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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 | |
|---|---|---|---|---|---|---|
1201
La-Z-Boy
LZB
$1.66B
| $1.82M | ﹤0.01% |
45,669
-5,978
| -12% | -$221K |
|
1202
Ashland
ASH
$3.42B
| $1.81M | ﹤0.01% |
22,897
-2,745
| -11% | -$207K |
|
1203
Fox Factory Holding Corp
FOXF
$905M
| $1.81M | ﹤0.01% |
17,155
-2,038
| -11% | -$185K |
|
1204
MSC Industrial Direct
MSM
$6.7B
| $1.81M | ﹤0.01% |
21,442
-2,466
| -10% | -$190K |
|
|
VRE
1205
DELISTED
Veris Residential
VRE
| $1.81M | ﹤0.01% |
145,277
-9,343
| -6% | -$119K |
|
1206
iShares Latin America 40 ETF
ILF
$3.73B
| $1.81M | ﹤0.01% |
61,721
+686
| +1% | +$17.3K |
|
1207
Valvoline
VVV
$4.21B
| $1.8M | ﹤0.01% |
78,007
-9,441
| -11% | -$204K |
|
1208
Dynatrace
DT
$14.4B
| $1.8M | ﹤0.01% |
41,738
+1,382
| +3% | +$54.9K |
|
1209
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.8M | ﹤0.01% |
148,108
-11,100
| -7% | -$135K |
|
1210
Kinsale Capital Group
KNSL
$8.53B
| $1.8M | ﹤0.01% |
8,985
-14,377
| -62% | -$3.15M |
|
|
JWN
1211
DELISTED
Nordstrom
JWN
| $1.79M | ﹤0.01% |
57,456
-5,235
| -8% | -$109K |
|
1212
Ares Capital
ARCC
$14.3B
| $1.79M | ﹤0.01% |
106,058
+5,974
| +6% | +$92.6K |
|
1213
RLJ Lodging Trust
RLJ
$1.65B
| $1.78M | ﹤0.01% |
126,268
+4,955
| +4% | +$55.6K |
|
1214
Wendy's
WEN
$1.44B
| $1.78M | ﹤0.01% |
81,405
-14,224
| -15% | -$324K |
|
1215
FTI Consulting
FCN
$4.22B
| $1.78M | ﹤0.01% |
15,907
-2,200
| -12% | -$237K |
|
|
FMBI
1216
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | ﹤0.01% |
111,672
-16,901
| -13% | -$232K |
|
1217
Ziff Davis
ZD
$1.97B
| $1.77M | ﹤0.01% |
20,884
-3,567
| -15% | -$258K |
|
1218
Eagle Materials
EXP
$6.57B
| $1.77M | ﹤0.01% |
17,466
-2,407
| -12% | -$224K |
|
1219
Neogen
NEOG
$2.51B
| $1.76M | ﹤0.01% |
44,486
-74,218
| -63% | -$2.76M |
|
1220
eHealth
EHTH
$39.1M
| $1.76M | ﹤0.01% |
24,954
-3,470
| -12% | -$264K |
|
1221
ICU Medical
ICUI
$4.55B
| $1.76M | ﹤0.01% |
8,192
-942
| -10% | -$183K |
|
1222
Hexcel
HXL
$7.6B
| $1.75M | ﹤0.01% |
36,189
-3,653
| -9% | -$159K |
|
1223
RLI Corp
RLI
$5.87B
| $1.75M | ﹤0.01% |
33,670
-4,160
| -11% | -$199K |
|
1224
CNO Financial Group
CNO
$5.05B
| $1.75M | ﹤0.01% |
78,760
+6,788
| +9% | +$138K |
|
1225
Monro
MNRO
$365M
| $1.75M | ﹤0.01% |
32,730
-4,901
| -13% | -$224K |
|
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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.