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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 | |
|---|---|---|---|---|---|---|
1276
Sabre
SABR
$803M
| $1.58M | ﹤0.01% |
131,306
-12,364
| -9% | -$114K |
|
1277
Bloomin' Brands
BLMN
$952M
| $1.58M | ﹤0.01% |
81,222
-9,575
| -11% | -$163K |
|
|
MZTI
1278
The Marzetti Company
MZTI
$3.15B
| $1.57M | ﹤0.01% |
8,573
-1,267
| -13% | -$221K |
|
|
INN
1279
Summit Hotel Properties
INN
$651M
| $1.57M | ﹤0.01% |
174,075
-7,235
| -4% | -$53.5K |
|
1280
Cohu
COHU
$2.5B
| $1.56M | ﹤0.01% |
41,042
-5,476
| -12% | -$149K |
|
1281
Kaiser Aluminum
KALU
$3.16B
| $1.56M | ﹤0.01% |
15,807
-2,181
| -12% | -$167K |
|
|
TUP
1282
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | ﹤0.01% |
48,035
-2,750
| -5% | -$81.1K |
|
|
AMWD
1283
DELISTED
American Woodmark
AMWD
| $1.55M | ﹤0.01% |
16,486
-2,277
| -12% | -$207K |
|
|
PRFT
1284
DELISTED
Perficient Inc
PRFT
| $1.54M | ﹤0.01% |
32,286
-4,985
| -13% | -$226K |
|
|
KAMN
1285
DELISTED
Kaman Corp
KAMN
| $1.54M | ﹤0.01% |
26,917
-3,899
| -13% | -$192K |
|
1286
Tanger
SKT
$4.43B
| $1.53M | ﹤0.01% |
154,052
-5,700
| -4% | -$48.2K |
|
1287
OSI Systems
OSIS
$3.84B
| $1.53M | ﹤0.01% |
16,379
-2,374
| -13% | -$203K |
|
1288
Bread Financial
BFH
$4.36B
| $1.52M | ﹤0.01% |
25,784
-3,188
| -11% | -$160K |
|
|
CSR
1289
Centerspace
CSR
$920M
| $1.52M | ﹤0.01% |
21,556
-106
| -0.5% | -$7.45K |
|
1290
Shutterstock
SSTK
$200M
| $1.52M | ﹤0.01% |
21,234
-2,882
| -12% | -$191K |
|
|
COHR
1291
DELISTED
Coherent Inc
COHR
| $1.52M | ﹤0.01% |
10,136
-1,470
| -13% | -$188K |
|
|
HOUS
1292
DELISTED
Anywhere Real Estate
HOUS
| $1.52M | ﹤0.01% |
115,778
-17,652
| -13% | -$210K |
|
1293
American Airlines Group
AAL
$10.1B
| $1.51M | ﹤0.01% |
96,255
+3,803
| +4% | +$52.7K |
|
1294
Enpro
NPO
$7.12B
| $1.51M | ﹤0.01% |
20,040
-2,706
| -12% | -$182K |
|
1295
EQT Corp
EQT
$34B
| $1.51M | ﹤0.01% |
119,028
-2,217
| -2% | -$31.9K |
|
|
VGR
1296
DELISTED
Vector Group Ltd.
VGR
| $1.51M | ﹤0.01% |
182,763
-21,237
| -10% | -$166K |
|
1297
Brink's
BCO
$4.69B
| $1.51M | ﹤0.01% |
20,965
-3,323
| -14% | -$193K |
|
|
ODP
1298
DELISTED
ODP
ODP
| $1.51M | ﹤0.01% |
+51,434
| New | +$1.3M |
|
1299
Virtus Investment Partners
VRTS
$1.11B
| $1.51M | ﹤0.01% |
6,946
-1,079
| -13% | -$196K |
|
1300
PROG Holdings
PRG
$1.66B
| $1.51M | ﹤0.01% |
+27,962
| New | +$1.44M |
|
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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.