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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 | |
|---|---|---|---|---|---|---|
1301
US Physical Therapy
USPH
$1.22B
| $1.5M | ﹤0.01% |
12,520
-1,787
| -12% | -$180K |
|
|
BIG
1302
DELISTED
Big Lots, Inc.
BIG
| $1.5M | ﹤0.01% |
35,077
-4,735
| -12% | -$230K |
|
1303
Vontier
VNT
$4.61B
| $1.5M | ﹤0.01% |
+45,121
| New | +$1.39M |
|
1304
Brookfield Infrastructure
BIPC
$4.92B
| $1.5M | ﹤0.01% |
31,191
+5,284
| +20% | +$224K |
|
1305
Park National Corp
PRK
$3.67B
| $1.49M | ﹤0.01% |
14,181
-1,704
| -11% | -$167K |
|
|
AYX
1306
DELISTED
Alteryx Inc
AYX
| $1.49M | ﹤0.01% |
12,251
+2,399
| +24% | +$302K |
|
|
STL
1307
DELISTED
Sterling Bancorp
STL
| $1.49M | ﹤0.01% |
82,946
-10,825
| -12% | -$163K |
|
1308
American Eagle Outfitters
AEO
$2.91B
| $1.49M | ﹤0.01% |
74,276
-6,904
| -9% | -$116K |
|
1309
Myriad Genetics
MYGN
$308M
| $1.48M | ﹤0.01% |
75,068
-10,959
| -13% | -$177K |
|
1310
Linde
LIN
$226B
| $1.48M | ﹤0.01% |
5,614
-1,416
| -20% | -$348K |
|
1311
Sally Beauty Holdings
SBH
$1.58B
| $1.48M | ﹤0.01% |
113,491
+53,606
| +90% | +$572K |
|
|
UMPQ
1312
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | ﹤0.01% |
97,511
-9,052
| -8% | -$124K |
|
1313
Wintrust Financial
WTFC
$10.9B
| $1.47M | ﹤0.01% |
24,105
-3,493
| -13% | -$188K |
|
1314
Boyd Gaming
BYD
$5.98B
| $1.47M | ﹤0.01% |
34,199
-4,684
| -12% | -$172K |
|
1315
Signet Jewelers
SIG
$3.68B
| $1.47M | ﹤0.01% |
53,754
-6,641
| -11% | -$170K |
|
|
GAP
1316
The Gap Inc
GAP
$7.55B
| $1.47M | ﹤0.01% |
72,779
+2,287
| +3% | +$48K |
|
1317
Cavco Industries
CVCO
$4.57B
| $1.46M | ﹤0.01% |
8,368
-1,328
| -14% | -$246K |
|
|
PCH
1318
DELISTED
PotlatchDeltic
PCH
| $1.46M | ﹤0.01% |
29,278
-2,989
| -9% | -$137K |
|
1319
Patrick Industries
PATK
$2.81B
| $1.46M | ﹤0.01% |
32,103
-5,148
| -14% | -$218K |
|
1320
Pennant Group
PNTG
$1.33B
| $1.46M | ﹤0.01% |
25,230
-4,099
| -14% | -$197K |
|
|
CSGS
1321
DELISTED
CSG Systems International
CSGS
| $1.46M | ﹤0.01% |
32,406
-4,997
| -13% | -$213K |
|
1322
Synaptics
SYNA
$4.18B
| $1.46M | ﹤0.01% |
15,156
-1,806
| -11% | -$147K |
|
|
SYKE
1323
DELISTED
SYKES Enterprises Inc
SYKE
| $1.46M | ﹤0.01% |
38,773
-6,339
| -14% | -$237K |
|
|
ARI
1324
Apollo Commercial Real Estate
ARI
$880M
| $1.46M | ﹤0.01% |
130,362
-21,790
| -14% | -$223K |
|
1325
Westamerica Bancorp
WABC
$1.36B
| $1.45M | ﹤0.01% |
26,291
-3,708
| -12% | -$204K |
|
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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.