We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Northwest Bancshares
NWBI
$2.29B
| $1.65M | ﹤0.01% |
129,603
-14,280
| -10% | -$163K |
|
1252
Enovis
ENOV
$1.42B
| $1.65M | ﹤0.01% |
25,054
-3,392
| -12% | -$198K |
|
|
GTY
1253
Getty Realty Corp
GTY
$2B
| $1.64M | ﹤0.01% |
59,781
-1,728
| -3% | -$47.9K |
|
1254
Avient
AVNT
$4.17B
| $1.64M | ﹤0.01% |
+40,748
| New | +$1.44M |
|
1255
Wingstop
WING
$3.03B
| $1.63M | ﹤0.01% |
12,354
-1,618
| -12% | -$211K |
|
|
CVSA
1256
Covista Inc
CVSA
$4.31B
| $1.63M | ﹤0.01% |
48,060
+14,044
| +41% | +$400K |
|
1257
Ryder
R
$9.92B
| $1.63M | ﹤0.01% |
26,424
-1,765
| -6% | -$98.2K |
|
1258
Banner Corp
BANR
$2.47B
| $1.63M | ﹤0.01% |
34,892
-4,672
| -12% | -$193K |
|
1259
Clean Harbors
CLH
$16.4B
| $1.63M | ﹤0.01% |
21,373
-3,150
| -13% | -$211K |
|
1260
Medpace
MEDP
$16.9B
| $1.63M | ﹤0.01% |
11,687
-1,413
| -11% | -$178K |
|
1261
Capitol Federal Financial
CFFN
$1.09B
| $1.62M | ﹤0.01% |
129,900
+121,020
| +1,363% | +$1.44M |
|
1262
Cheesecake Factory
CAKE
$5.63B
| $1.62M | ﹤0.01% |
43,726
-5,672
| -11% | -$195K |
|
|
DHC
1263
Diversified Healthcare Trust
DHC
$1.98B
| $1.62M | ﹤0.01% |
393,654
-18,664
| -5% | -$73.5K |
|
1264
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.62M | ﹤0.01% |
54,846
-5,547
| -9% | -$134K |
|
1265
Urban Edge Properties
UE
$2.73B
| $1.62M | ﹤0.01% |
124,900
+1,326
| +1% | +$15.9K |
|
1266
Crane NXT
CXT
$2.95B
| $1.61M | ﹤0.01% |
59,771
-9,008
| -13% | -$199K |
|
|
WDR
1267
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | ﹤0.01% |
63,277
-12,844
| -17% | -$247K |
|
1268
Visteon
VC
$2.83B
| $1.6M | ﹤0.01% |
12,779
-1,391
| -10% | -$147K |
|
|
NXRT
1269
NexPoint Residential Trust
NXRT
$631M
| $1.6M | ﹤0.01% |
37,880
-7,966
| -17% | -$349K |
|
1270
Tapestry
TPR
$32.4B
| $1.6M | ﹤0.01% |
51,650
-8,581
| -14% | -$217K |
|
1271
Adient
ADNT
$1.48B
| $1.6M | ﹤0.01% |
45,940
-5,479
| -11% | -$154K |
|
1272
Valmont Industries
VMI
$9.52B
| $1.59M | ﹤0.01% |
9,093
-1,193
| -12% | -$186K |
|
|
ENDP
1273
DELISTED
Endo International plc
ENDP
| $1.59M | ﹤0.01% |
221,570
-31,727
| -13% | -$165K |
|
1274
Telefônica Brasil
VIV
$18.6B
| $1.59M | ﹤0.01% |
179,766
-23,248
| -11% | -$191K |
|
1275
Cannae Holdings
CNNE
$652M
| $1.58M | ﹤0.01% |
35,839
+1,715
| +5% | +$69.6K |
|
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.