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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 | |
|---|---|---|---|---|---|---|
1151
Kontoor Brands
KTB
$4.14B
| $1.96M | ﹤0.01% |
48,412
-5,256
| -10% | -$194K |
|
1152
Winnebago Industries
WGO
$927M
| $1.96M | ﹤0.01% |
32,769
-4,512
| -12% | -$246K |
|
1153
First Bancorp
FBP
$4.43B
| $1.96M | ﹤0.01% |
212,846
-30,366
| -12% | -$231K |
|
1154
Evercore
EVR
$11.6B
| $1.96M | ﹤0.01% |
17,873
-1,938
| -10% | -$172K |
|
1155
Mueller Industries
MLI
$15.1B
| $1.95M | ﹤0.01% |
222,540
-33,252
| -13% | -$266K |
|
1156
Lufax Holding
LU
$1.36B
| $1.95M | ﹤0.01% |
+34,350
| New | +$2.06M |
|
1157
KBR
KBR
$4.74B
| $1.94M | ﹤0.01% |
62,897
-7,263
| -10% | -$191K |
|
1158
Kulicke & Soffa
KLIC
$4.76B
| $1.94M | ﹤0.01% |
60,838
-9,448
| -13% | -$275K |
|
1159
Integra LifeSciences
IART
$1.35B
| $1.93M | ﹤0.01% |
29,703
-4,163
| -12% | -$224K |
|
1160
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $1.93M | ﹤0.01% |
11,699
+392
| +3% | +$54.9K |
|
|
ACH
1161
Accendra Health
ACH
$95.7M
| $1.92M | ﹤0.01% |
71,135
+818
| +1% | +$21K |
|
1162
Vicor
VICR
$9.71B
| $1.92M | ﹤0.01% |
20,854
-2,634
| -11% | -$221K |
|
1163
Skywest
SKYW
$4.19B
| $1.92M | ﹤0.01% |
47,632
-7,030
| -13% | -$257K |
|
1164
Hain Celestial
HAIN
$49.7M
| $1.91M | ﹤0.01% |
47,704
+8,078
| +20% | +$294K |
|
1165
Acuity Brands
AYI
$10.7B
| $1.91M | ﹤0.01% |
15,763
-2,975
| -16% | -$319K |
|
1166
Pan American Silver
PAAS
$21.8B
| $1.91M | ﹤0.01% |
55,513
+560
| +1% | +$18.1K |
|
1167
United Airlines
UAL
$41B
| $1.9M | ﹤0.01% |
44,026
-214
| -0.5% | -$8.66K |
|
1168
Hanover Insurance
THG
$7.73B
| $1.9M | ﹤0.01% |
16,275
-2,152
| -12% | -$232K |
|
1169
HUB Group
HUBG
$2.32B
| $1.9M | ﹤0.01% |
66,508
-9,722
| -13% | -$263K |
|
1170
Axos Financial
AX
$5.68B
| $1.89M | ﹤0.01% |
50,437
-7,615
| -13% | -$241K |
|
1171
Acadia Healthcare
ACHC
$2.9B
| $1.89M | ﹤0.01% |
37,589
-5,134
| -12% | -$205K |
|
1172
ACI Worldwide
ACIW
$5.28B
| $1.88M | ﹤0.01% |
49,037
-6,600
| -12% | -$221K |
|
1173
Avnet
AVT
$7.87B
| $1.88M | ﹤0.01% |
53,741
-3,955
| -7% | -$117K |
|
|
CCMP
1174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.88M | ﹤0.01% |
+12,455
| New | +$1.87M |
|
|
KC
1175
Kingsoft Cloud Holdings
KC
$3.52B
| $1.88M | ﹤0.01% |
+43,300
| New | +$1.6M |
|
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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.