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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 | |
|---|---|---|---|---|---|---|
1026
MaxLinear
MXL
$6.26B
| $2.5M | ﹤0.01% |
65,545
-8,585
| -12% | -$249K |
|
1027
Helmerich & Payne
HP
$4.26B
| $2.5M | ﹤0.01% |
108,077
-13,988
| -11% | -$271K |
|
1028
Snowflake
SNOW
$116B
| $2.5M | ﹤0.01% |
+8,912
| New | +$2.54M |
|
|
EQC
1029
DELISTED
Equity Commonwealth
EQC
| $2.5M | ﹤0.01% |
91,760
+6,453
| +8% | +$172K |
|
1030
ABM Industries
ABM
$2.85B
| $2.49M | ﹤0.01% |
65,919
-9,404
| -12% | -$356K |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.48M | ﹤0.01% |
89,872
-12,540
| -12% | -$346K |
|
1032
Stepan Co
SCL
$1.48B
| $2.48M | ﹤0.01% |
20,820
-2,761
| -12% | -$325K |
|
1033
Dorman Products
DORM
$3.98B
| $2.48M | ﹤0.01% |
28,611
-4,224
| -13% | -$392K |
|
1034
Penumbra
PEN
$12.9B
| $2.48M | ﹤0.01% |
14,156
-1,800
| -11% | -$394K |
|
1035
CVB Financial
CVBF
$4.01B
| $2.46M | ﹤0.01% |
126,255
-18,150
| -13% | -$343K |
|
|
FLOW
1036
DELISTED
SPX FLOW, Inc.
FLOW
| $2.44M | ﹤0.01% |
42,182
-6,834
| -14% | -$349K |
|
1037
Antero Midstream
AM
$10.5B
| $2.44M | ﹤0.01% |
316,787
+21,238
| +7% | +$144K |
|
1038
Xencor
XNCR
$1.64B
| $2.44M | ﹤0.01% |
55,826
-7,247
| -11% | -$300K |
|
1039
Liberty Media Series C
FWONK
$25.8B
| $2.43M | ﹤0.01% |
59,107
-10,288
| -15% | -$398K |
|
1040
SPX Corp
SPXC
$11B
| $2.42M | ﹤0.01% |
44,463
-5,801
| -12% | -$291K |
|
|
AAT
1041
American Assets Trust
AAT
$1.38B
| $2.42M | ﹤0.01% |
83,910
-2,149
| -2% | -$57.2K |
|
1042
Harley-Davidson
HOG
$2.8B
| $2.42M | ﹤0.01% |
65,827
-11,901
| -15% | -$408K |
|
|
BEAT
1043
DELISTED
BioTelemetry, Inc.
BEAT
| $2.41M | ﹤0.01% |
33,457
-4,893
| -13% | -$256K |
|
|
NATI
1044
DELISTED
National Instruments Corp
NATI
| $2.41M | ﹤0.01% |
54,821
-6,521
| -11% | -$243K |
|
|
UCB
1045
United Community Banks
UCB
$4.35B
| $2.4M | ﹤0.01% |
84,286
-11,279
| -12% | -$266K |
|
|
MANT
1046
DELISTED
Mantech International Corp
MANT
| $2.39M | ﹤0.01% |
26,885
-3,562
| -12% | -$269K |
|
1047
Zions Bancorporation
ZION
$10.4B
| $2.39M | ﹤0.01% |
55,014
-33,330
| -38% | -$1.23M |
|
1048
Independent Bank
INDB
$4.01B
| $2.38M | ﹤0.01% |
32,482
-4,477
| -12% | -$291K |
|
|
DOC
1049
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.37M | ﹤0.01% |
133,133
+6,771
| +5% | +$121K |
|
1050
Thor Industries
THO
$4.22B
| $2.37M | ﹤0.01% |
25,467
-2,579
| -9% | -$242K |
|
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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.