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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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.36M | ﹤0.01% |
63,851
-9,671
| -13% | -$307K |
|
1052
Marriott Vacations Worldwide
VAC
$4.03B
| $2.36M | ﹤0.01% |
17,184
-2,334
| -12% | -$275K |
|
1053
Simmons First National
SFNC
$3.44B
| $2.36M | ﹤0.01% |
109,258
-14,747
| -12% | -$281K |
|
1054
National Health Investors
NHI
$3.4B
| $2.35M | ﹤0.01% |
33,966
+1,976
| +6% | +$126K |
|
1055
Allegiant Air
ALGT
$2.42B
| $2.35M | ﹤0.01% |
12,389
-1,722
| -12% | -$264K |
|
1056
Mine Safety
MSA
$7.49B
| $2.33M | ﹤0.01% |
15,630
-2,225
| -12% | -$321K |
|
1057
Silicon Laboratories
SLAB
$7.2B
| $2.33M | ﹤0.01% |
18,338
-2,340
| -11% | -$264K |
|
1058
Wyndham Hotels & Resorts
WH
$5.41B
| $2.33M | ﹤0.01% |
39,283
-5,383
| -12% | -$290K |
|
1059
Moog Inc Class A
MOG.A
$13.2B
| $2.33M | ﹤0.01% |
29,432
-4,688
| -14% | -$344K |
|
1060
Gibraltar Industries
ROCK
$1.47B
| $2.33M | ﹤0.01% |
32,380
-4,496
| -12% | -$300K |
|
1061
Sabra Healthcare REIT
SBRA
$5.12B
| $2.32M | ﹤0.01% |
133,982
+2,571
| +2% | +$41K |
|
|
B
1062
DELISTED
Barnes Group Inc.
B
| $2.32M | ﹤0.01% |
45,708
-7,057
| -13% | -$312K |
|
1063
Korn Ferry
KFY
$4.25B
| $2.31M | ﹤0.01% |
53,185
-8,651
| -14% | -$318K |
|
1064
LGI Homes
LGIH
$1.34B
| $2.31M | ﹤0.01% |
21,798
-2,837
| -12% | -$323K |
|
1065
Evertec
EVTC
$1.77B
| $2.3M | ﹤0.01% |
58,553
-8,674
| -13% | -$322K |
|
1066
J&J Snack Foods
JJSF
$1.68B
| $2.3M | ﹤0.01% |
14,808
-2,147
| -13% | -$313K |
|
1067
Installed Building Products
IBP
$6.46B
| $2.3M | ﹤0.01% |
22,535
-2,961
| -12% | -$302K |
|
1068
Matsons
MATX
$6.11B
| $2.29M | ﹤0.01% |
40,291
-5,390
| -12% | -$294K |
|
1069
Halozyme
HALO
$11.8B
| $2.28M | ﹤0.01% |
53,422
+44,685
| +511% | +$1.61M |
|
1070
Primerica
PRI
$9.66B
| $2.27M | ﹤0.01% |
16,960
-2,044
| -11% | -$257K |
|
|
FLG
1071
Flagstar Bank National Association
FLG
$5.87B
| $2.27M | ﹤0.01% |
71,790
-4,462
| -6% | -$123K |
|
1072
Onto Innovation
ONTO
$15.3B
| $2.27M | ﹤0.01% |
47,651
-5,796
| -11% | -$232K |
|
1073
Group 1 Automotive
GPI
$3.21B
| $2.26M | ﹤0.01% |
17,271
-2,381
| -12% | -$286K |
|
1074
Medifast
MED
$132M
| $2.25M | ﹤0.01% |
11,484
-1,793
| -14% | -$317K |
|
|
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.25M | ﹤0.01% |
156,050
-27,137
| -15% | -$328K |
|
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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.