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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1176
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.88M | ﹤0.01% |
22,710
-2,466
| -10% | -$195K |
|
1177
Sunstone Hotel Investors
SHO
$1.98B
| $1.88M | ﹤0.01% |
166,073
+13,581
| +9% | +$130K |
|
|
SWN
1178
DELISTED
Southwestern Energy Company
SWN
| $1.88M | ﹤0.01% |
630,123
-41,540
| -6% | -$122K |
|
1179
Palomar
PLMR
$3.47B
| $1.88M | ﹤0.01% |
21,118
-2,742
| -11% | -$231K |
|
1180
Comfort Systems
FIX
$59.4B
| $1.87M | ﹤0.01% |
35,493
-5,075
| -13% | -$263K |
|
1181
DraftKings
DKNG
$12.6B
| $1.86M | ﹤0.01% |
+40,137
| New | +$1.91M |
|
1182
Lyft
LYFT
$6.64B
| $1.86M | ﹤0.01% |
38,014
+4,986
| +15% | +$181K |
|
1183
Grand Canyon Education
LOPE
$3.76B
| $1.86M | ﹤0.01% |
19,999
-2,582
| -11% | -$220K |
|
1184
Upbound Group
UPBD
$1.11B
| $1.86M | ﹤0.01% |
48,580
-6,215
| -11% | -$211K |
|
1185
Boise Cascade
BCC
$2.98B
| $1.86M | ﹤0.01% |
38,835
-5,331
| -12% | -$232K |
|
1186
B&G Foods
BGS
$277M
| $1.85M | ﹤0.01% |
66,836
-6,435
| -9% | -$181K |
|
1187
NMI Holdings
NMIH
$3.34B
| $1.85M | ﹤0.01% |
81,794
-12,324
| -13% | -$281K |
|
1188
AeroVironment
AVAV
$9.92B
| $1.85M | ﹤0.01% |
21,309
-2,795
| -12% | -$224K |
|
1189
Royalty Pharma
RPRX
$25.7B
| $1.84M | ﹤0.01% |
+36,765
| New | +$1.56M |
|
1190
Chewy
CHWY
$9.2B
| $1.83M | ﹤0.01% |
+20,430
| New | +$1.49M |
|
1191
Glacier Bancorp
GBCI
$6.39B
| $1.83M | ﹤0.01% |
39,886
-4,620
| -10% | -$187K |
|
|
SFBS
1192
ServisFirst Bancshares
SFBS
$4.88B
| $1.83M | ﹤0.01% |
45,537
-6,113
| -12% | -$237K |
|
|
OPI
1193
DELISTED
Office Properties Income Trust
OPI
| $1.83M | ﹤0.01% |
80,702
-4,951
| -6% | -$108K |
|
1194
United Bankshares
UBSI
$6.61B
| $1.83M | ﹤0.01% |
56,514
-4,571
| -7% | -$129K |
|
1195
Renasant Corp
RNST
$3.92B
| $1.83M | ﹤0.01% |
54,327
+51,269
| +1,677% | +$1.57M |
|
|
BZUN
1196
Baozun
BZUN
$169M
| $1.83M | ﹤0.01% |
53,300
+4,200
| +9% | +$154K |
|
1197
JetBlue
JBLU
$2.19B
| $1.83M | ﹤0.01% |
125,763
+6,562
| +6% | +$90K |
|
1198
Carter's
CRI
$1.46B
| $1.83M | ﹤0.01% |
19,428
-2,222
| -10% | -$196K |
|
|
FBC
1199
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | ﹤0.01% |
44,755
-2,509
| -5% | -$86.5K |
|
1200
MGIC Investment
MTG
$6.23B
| $1.82M | ﹤0.01% |
145,290
+120,779
| +493% | +$1.37M |
|
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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.