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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 | |
|---|---|---|---|---|---|---|
1226
Addus HomeCare
ADUS
$2.18B
| $1.74M | ﹤0.01% |
14,870
-1,859
| -11% | -$192K |
|
1227
Element Solutions
ESI
$9.17B
| $1.74M | ﹤0.01% |
98,094
+47,183
| +93% | +$652K |
|
1228
Range Resources
RRC
$9.5B
| $1.74M | ﹤0.01% |
258,978
-29,967
| -10% | -$220K |
|
1229
First Financial Bancorp
FFBC
$3.57B
| $1.73M | ﹤0.01% |
98,836
-12,280
| -11% | -$193K |
|
1230
Rayonier
RYN
$6.45B
| $1.73M | ﹤0.01% |
65,006
-8,868
| -12% | -$226K |
|
|
PMT
1231
PennyMac Mortgage Investment
PMT
$824M
| $1.72M | ﹤0.01% |
97,703
-17,041
| -15% | -$289K |
|
1232
Emergent Biosolutions
EBS
$228M
| $1.71M | ﹤0.01% |
19,122
-2,352
| -11% | -$216K |
|
|
CSII
1233
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.71M | ﹤0.01% |
39,103
-4,570
| -10% | -$172K |
|
|
X
1234
DELISTED
US Steel
X
| $1.71M | ﹤0.01% |
101,958
-13,873
| -12% | -$172K |
|
1235
Hawaiian Electric Industries
HE
$2.05B
| $1.71M | ﹤0.01% |
48,208
-4,936
| -9% | -$175K |
|
1236
Horace Mann Educators
HMN
$2.12B
| $1.7M | ﹤0.01% |
40,519
-5,599
| -12% | -$216K |
|
1237
Simpson Manufacturing
SSD
$8.19B
| $1.7M | ﹤0.01% |
18,216
-30,202
| -62% | -$2.81M |
|
1238
Valley National Bancorp
VLY
$8.16B
| $1.7M | ﹤0.01% |
174,530
-14,404
| -8% | -$125K |
|
1239
Sabesp
SBS
$17.7B
| $1.7M | ﹤0.01% |
1,022,611
+37,370
| +4% | +$60.6K |
|
1240
Selective Insurance
SIGI
$5.6B
| $1.69M | ﹤0.01% |
25,294
-2,592
| -9% | -$155K |
|
|
EGOV
1241
DELISTED
NIC Inc
EGOV
| $1.69M | ﹤0.01% |
65,338
-9,933
| -13% | -$231K |
|
|
MOMO
1242
Hello Group
MOMO
$861M
| $1.69M | ﹤0.01% |
120,800
| – | – |
|
1243
Knowles
KN
$3.29B
| $1.68M | ﹤0.01% |
91,409
-12,375
| -12% | -$207K |
|
1244
Black Hills Corp
BKH
$5.59B
| $1.67M | ﹤0.01% |
27,129
-2,206
| -8% | -$132K |
|
1245
Olin
OLN
$2.17B
| $1.66M | ﹤0.01% |
67,839
-3,834
| -5% | -$78K |
|
1246
Bank OZK
OZK
$5.66B
| $1.66M | ﹤0.01% |
53,249
-8,514
| -14% | -$230K |
|
|
CIT
1247
DELISTED
CIT Group Inc.
CIT
| $1.66M | ﹤0.01% |
46,329
-10,083
| -18% | -$318K |
|
|
XEC
1248
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | ﹤0.01% |
44,277
-3,371
| -7% | -$108K |
|
1249
Webster Financial
WBS
$12.8B
| $1.66M | ﹤0.01% |
39,373
-3,868
| -9% | -$140K |
|
1250
Dick's Sporting Goods
DKS
$18.4B
| $1.66M | ﹤0.01% |
29,505
-2,143
| -7% | -$122K |
|
Similar funds
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.