We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.47%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$53.1B
AUM Growth
+$7.08B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$92.5M |
| 2 |
Amazon
AMZN
|
+$75.6M |
| 3 |
Apple
AAPL
|
+$75.1M |
| 4 |
McDonald's
MCD
|
+$69.1M |
| 5 |
Costco
COST
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$69.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.6M |
| 3 |
Keysight
KEYS
|
+$46M |
| 4 |
Coca-Cola
KO
|
+$40.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ESCO Technologies
ESE
$7.76B
| $2.63M | ﹤0.01% |
25,472
-3,682
| -13% | -$347K |
|
1002
Mattel
MAT
$4.32B
| $2.62M | ﹤0.01% |
150,093
-20,554
| -12% | -$303K |
|
1003
Integer Holdings
ITGR
$4.25B
| $2.62M | ﹤0.01% |
32,231
-4,621
| -13% | -$324K |
|
1004
Walker & Dunlop
WD
$1.49B
| $2.61M | ﹤0.01% |
28,360
-3,956
| -12% | -$293K |
|
|
ROIC
1005
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.61M | ﹤0.01% |
194,714
-8,508
| -4% | -$104K |
|
1006
Arcosa
ACA
$7.12B
| $2.6M | ﹤0.01% |
47,351
-6,790
| -13% | -$347K |
|
1007
Ameris Bancorp
ABCB
$5.9B
| $2.59M | ﹤0.01% |
68,072
-9,211
| -12% | -$298K |
|
1008
ManpowerGroup
MAN
$2.6B
| $2.59M | ﹤0.01% |
28,750
-2,944
| -9% | -$242K |
|
1009
Exelixis
EXEL
$12.9B
| $2.59M | ﹤0.01% |
129,007
-16,076
| -11% | -$337K |
|
|
TXNM
1010
TXNM Energy Inc
TXNM
$5.9B
| $2.58M | ﹤0.01% |
53,111
-7,327
| -12% | -$353K |
|
1011
Sonoco
SON
$5.71B
| $2.57M | ﹤0.01% |
43,450
-5,613
| -11% | -$315K |
|
1012
Simply Good Foods
SMPL
$960M
| $2.57M | ﹤0.01% |
81,950
+76,327
| +1,357% | +$1.78M |
|
1013
Columbia Banking Systems
COLB
$8.96B
| $2.56M | ﹤0.01% |
71,390
-9,205
| -11% | -$285K |
|
|
ILPT
1014
Industrial Logistics Properties Trust
ILPT
$593M
| $2.55M | ﹤0.01% |
109,598
-5,981
| -5% | -$131K |
|
1015
Wolverine World Wide
WWW
$1.5B
| $2.54M | ﹤0.01% |
81,427
-10,251
| -11% | -$298K |
|
1016
Old Republic International
ORI
$10.3B
| $2.54M | ﹤0.01% |
128,644
-13,880
| -10% | -$244K |
|
1017
10x Genomics
TXG
$7.81B
| $2.54M | ﹤0.01% |
+17,955
| New | +$2.61M |
|
|
MDC
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.54M | ﹤0.01% |
56,380
-6,292
| -10% | -$280K |
|
|
LTC
1019
LTC Properties
LTC
$2.04B
| $2.53M | ﹤0.01% |
65,167
-3,921
| -6% | -$144K |
|
1020
Global Net Lease
GNL
$1.94B
| $2.53M | ﹤0.01% |
147,677
-10,927
| -7% | -$179K |
|
1021
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.53M | ﹤0.01% |
22,744
+568
| +3% | +$56.2K |
|
1022
Pacira BioSciences
PCRX
$972M
| $2.52M | ﹤0.01% |
42,183
-4,770
| -10% | -$279K |
|
1023
Haemonetics
HAE
$3.98B
| $2.52M | ﹤0.01% |
21,242
-2,605
| -11% | -$280K |
|
1024
Louisiana-Pacific
LPX
$5.29B
| $2.52M | ﹤0.01% |
67,873
+4,401
| +7% | +$147K |
|
1025
Cogent Communications
CCOI
$519M
| $2.52M | ﹤0.01% |
42,088
-5,186
| -11% | -$307K |
|
Similar funds
Canada Life's Q4 2020 Portfolio in Review
As of Q4 2020, Canada Life held 2,702 positions worth $53.1B, up 15% from $46.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Canada Life's Q4 2020 filing shows 131 new, 755 increased, 1,250 reduced and 79 closed positions. Its largest new stake was CI Financial Corp.: 1,974,679 shares worth $24.5M. The largest sale was T-Mobile US, an estimated $69.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Canada Life's largest Q4 2020 buy was CI Financial Corp.: 1,974,679 shares worth $24.5M.
- Canada Life added most to Alphabet (Google) Class A in Q4 2020, an estimated $92.5M increase.
- Canada Life's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $69.3M.
- Canada Life fully exited Tiffany & Co. in Q4 2020, selling an estimated $32.3M.
- Canada Life's ten largest holdings make up 19% of its $53.1B portfolio in Q4 2020.
- Canada Life opened 131 new positions and closed 79 in Q4 2020.
- Canada Life's portfolio value rose 15% quarter-over-quarter to $53.1B.
Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.