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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 | |
|---|---|---|---|---|---|---|
|
SVC
1101
Service Properties Trust
SVC
$1.05B
| $2.12M | ﹤0.01% |
36,906
-278
| -0.7% | -$14.1K |
|
|
LSXMA
1102
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.11M | ﹤0.01% |
66,479
+2,226
| +3% | +$64.3K |
|
1103
ATI
ATI
$31.2B
| $2.1M | ﹤0.01% |
125,408
-17,312
| -12% | -$220K |
|
|
SYNH
1104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.1M | ﹤0.01% |
30,866
-1,804
| -6% | -$112K |
|
1105
Shenandoah Telecom
SHEN
$745M
| $2.1M | ﹤0.01% |
48,615
-6,641
| -12% | -$298K |
|
1106
Pediatrix Medical
MD
$2.13B
| $2.1M | ﹤0.01% |
85,532
+42,831
| +100% | +$804K |
|
1107
LiveRamp
RAMP
$2.3B
| $2.09M | ﹤0.01% |
28,600
-3,280
| -10% | -$209K |
|
1108
Pricesmart
PSMT
$5.31B
| $2.09M | ﹤0.01% |
22,983
-3,159
| -12% | -$248K |
|
|
CHCT
1109
Community Healthcare Trust
CHCT
$434M
| $2.09M | ﹤0.01% |
44,341
+6,324
| +17% | +$301K |
|
1110
Independence Realty Trust
IRT
$3.93B
| $2.09M | ﹤0.01% |
155,582
-11,891
| -7% | -$152K |
|
1111
Curtiss-Wright
CW
$26B
| $2.09M | ﹤0.01% |
17,952
-2,157
| -11% | -$228K |
|
1112
Gentherm
THRM
$1.28B
| $2.08M | ﹤0.01% |
31,970
-4,699
| -13% | -$254K |
|
1113
Globus Medical
GMED
$11.5B
| $2.08M | ﹤0.01% |
31,873
-4,418
| -12% | -$254K |
|
1114
Apple Hospitality REIT
APLE
$3.69B
| $2.08M | ﹤0.01% |
161,078
+10,286
| +7% | +$122K |
|
1115
Brookfield Renewable
BEPC
$6.42B
| $2.08M | ﹤0.01% |
36,054
+3,757
| +12% | +$181K |
|
1116
First Financial Bankshares
FFIN
$5B
| $2.08M | ﹤0.01% |
57,422
-7,755
| -12% | -$254K |
|
1117
Kite Realty
KRG
$5.25B
| $2.08M | ﹤0.01% |
138,890
-8,909
| -6% | -$118K |
|
1118
Forward Air
FWRD
$633M
| $2.08M | ﹤0.01% |
26,996
-4,431
| -14% | -$307K |
|
1119
Mercury Systems
MRCY
$6.53B
| $2.08M | ﹤0.01% |
23,573
-2,695
| -10% | -$205K |
|
1120
Bath & Body Works
BBWI
$3.84B
| $2.07M | ﹤0.01% |
69,039
-4,770
| -6% | -$138K |
|
|
FL
1121
DELISTED
Foot Locker
FL
| $2.07M | ﹤0.01% |
51,159
-3,720
| -7% | -$145K |
|
|
SAIL
1122
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.06M | ﹤0.01% |
38,770
+31,992
| +472% | +$1.5M |
|
1123
Sanmina
SANM
$10.8B
| $2.06M | ﹤0.01% |
64,543
-12,170
| -16% | -$361K |
|
1124
Carlyle Group
CG
$17.5B
| $2.06M | ﹤0.01% |
65,578
-1,266
| -2% | -$35.7K |
|
1125
Interactive Brokers
IBKR
$40.7B
| $2.05M | ﹤0.01% |
134,380
-11,636
| -8% | -$154K |
|
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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.