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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 | |
|---|---|---|---|---|---|---|
|
SF
1076
Stifel
SF
$12.8B
| $2.25M | ﹤0.01% |
66,935
-6,185
| -8% | -$184K |
|
|
IBTX
1077
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.24M | ﹤0.01% |
35,867
-5,088
| -12% | -$282K |
|
1078
HealthEquity
HQY
$8.83B
| $2.23M | ﹤0.01% |
32,064
-4,100
| -11% | -$255K |
|
|
JOBS
1079
DELISTED
51job Inc
JOBS
| $2.23M | ﹤0.01% |
31,900
+500
| +2% | +$36.1K |
|
1080
Plexus
PLXS
$7.21B
| $2.23M | ﹤0.01% |
28,488
-4,442
| -13% | -$331K |
|
1081
TD Synnex
SNX
$20.4B
| $2.22M | ﹤0.01% |
27,319
-25,371
| -48% | -$1.94M |
|
|
SNBR
1082
DELISTED
Sleep Number
SNBR
| $2.22M | ﹤0.01% |
27,117
-3,677
| -12% | -$255K |
|
|
IRBT
1083
DELISTED
iRobot
IRBT
| $2.21M | ﹤0.01% |
27,590
-3,607
| -12% | -$294K |
|
1084
Northwest Natural Holdings
NWN
$2.11B
| $2.21M | ﹤0.01% |
48,163
-3,289
| -6% | -$156K |
|
1085
Albany International
AIN
$1.79B
| $2.2M | ﹤0.01% |
29,939
-4,551
| -13% | -$287K |
|
|
CALY
1086
Callaway Golf Company
CALY
$3.05B
| $2.19M | ﹤0.01% |
91,411
-13,656
| -13% | -$279K |
|
1087
Silgan Holdings
SLGN
$4.38B
| $2.19M | ﹤0.01% |
58,984
-5,858
| -9% | -$211K |
|
1088
Innospec
IOSP
$2.31B
| $2.18M | ﹤0.01% |
24,058
-3,441
| -13% | -$267K |
|
1089
Weibo
WB
$1.92B
| $2.18M | ﹤0.01% |
53,282
+1,400
| +3% | +$59.1K |
|
1090
Adeia
ADEA
$3.07B
| $2.18M | ﹤0.01% |
393,729
-64,260
| -14% | -$279K |
|
|
COOP
1091
DELISTED
Mr. Cooper
COOP
| $2.18M | ﹤0.01% |
70,175
-11,504
| -14% | -$295K |
|
|
SJI
1092
DELISTED
South Jersey Industries, Inc.
SJI
| $2.16M | ﹤0.01% |
100,228
-11,158
| -10% | -$241K |
|
|
NKLA
1093
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.16M | ﹤0.01% |
+4,729
| New | +$2.95M |
|
1094
Amdocs
DOX
$6.14B
| $2.15M | ﹤0.01% |
30,411
+1,353
| +5% | +$84.9K |
|
1095
Cullen/Frost Bankers
CFR
$10.4B
| $2.15M | ﹤0.01% |
24,648
-2,273
| -8% | -$179K |
|
1096
Emcor
EME
$36B
| $2.15M | ﹤0.01% |
23,493
-2,643
| -10% | -$212K |
|
1097
Ultrapar
UGP
$6.37B
| $2.14M | ﹤0.01% |
472,018
-727,220
| -61% | -$2.76M |
|
1098
BJs Wholesale Club
BJ
$12B
| $2.14M | ﹤0.01% |
57,441
-7,334
| -11% | -$293K |
|
1099
GrafTech
EAF
$205M
| $2.14M | ﹤0.01% |
20,079
+18,367
| +1,073% | +$1.48M |
|
1100
EPR Properties
EPR
$4.58B
| $2.13M | ﹤0.01% |
65,661
-5,473
| -8% | -$161K |
|
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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.