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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 | |
|---|---|---|---|---|---|---|
1126
Idacorp
IDA
$8.1B
| $2.04M | ﹤0.01% |
21,262
-2,697
| -11% | -$246K |
|
1127
Cirrus Logic
CRUS
$6.11B
| $2.04M | ﹤0.01% |
24,805
-3,221
| -11% | -$242K |
|
1128
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.04M | ﹤0.01% |
31,645
-3,914
| -11% | -$202K |
|
|
SKX
1129
DELISTED
Skechers
SKX
| $2.04M | ﹤0.01% |
56,701
-38,296
| -40% | -$1.3M |
|
|
EPAY
1130
DELISTED
Bottomline Technologies Inc
EPAY
| $2.03M | ﹤0.01% |
38,553
-3,935
| -9% | -$179K |
|
|
CADE
1131
DELISTED
Cadence Bancorporation
CADE
| $2.03M | ﹤0.01% |
123,505
-17,949
| -13% | -$238K |
|
|
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.02M | ﹤0.01% |
49,990
-6,733
| -12% | -$257K |
|
1133
HEICO Corp
HEI
$51.3B
| $2.02M | ﹤0.01% |
15,313
-2,802
| -15% | -$342K |
|
1134
SSR Mining
SSRM
$6.52B
| $2.02M | ﹤0.01% |
100,973
+64,890
| +180% | +$1.24M |
|
1135
Tenet Healthcare
THC
$20.9B
| $2.01M | ﹤0.01% |
50,260
-7,929
| -14% | -$256K |
|
1136
Acadia Realty Trust
AKR
$2.83B
| $2M | ﹤0.01% |
141,383
-9,726
| -6% | -$122K |
|
|
PDCE
1137
DELISTED
PDC Energy, Inc.
PDCE
| $2M | ﹤0.01% |
97,553
-8,729
| -8% | -$136K |
|
|
MTOR
1138
DELISTED
MERITOR, Inc.
MTOR
| $2M | ﹤0.01% |
71,748
-8,783
| -11% | -$232K |
|
1139
SLM Corp
SLM
$5.11B
| $2M | ﹤0.01% |
161,268
-19,716
| -11% | -$207K |
|
1140
Maximus
MMS
$2.84B
| $1.99M | ﹤0.01% |
27,252
-36,243
| -57% | -$2.57M |
|
1141
Affiliated Managers Group
AMG
$9.48B
| $1.99M | ﹤0.01% |
19,616
-3,252
| -14% | -$281K |
|
1142
Flowers Foods
FLO
$1.52B
| $1.99M | ﹤0.01% |
88,093
-8,578
| -9% | -$200K |
|
|
PDM
1143
Piedmont Realty Trust
PDM
$1.17B
| $1.99M | ﹤0.01% |
122,711
+4,827
| +4% | +$71.1K |
|
1144
Progress Software
PRGS
$1.77B
| $1.99M | ﹤0.01% |
44,051
-6,113
| -12% | -$247K |
|
1145
Semtech
SMTC
$12.2B
| $1.99M | ﹤0.01% |
27,578
-3,142
| -10% | -$201K |
|
1146
Kemper
KMPR
$1.54B
| $1.98M | ﹤0.01% |
25,792
-3,308
| -11% | -$235K |
|
1147
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.98M | ﹤0.01% |
24,231
-2,516
| -9% | -$220K |
|
1148
Rambus
RMBS
$10.5B
| $1.98M | ﹤0.01% |
113,250
-14,710
| -11% | -$231K |
|
1149
Concentrix
CNXC
$1.57B
| $1.97M | ﹤0.01% |
+19,987
| New | +$2M |
|
1150
Federal Signal
FSS
$7.86B
| $1.97M | ﹤0.01% |
59,241
-7,826
| -12% | -$247K |
|
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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.