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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1326
DELISTED
Taylor Morrison
TMHC
| $1.45M | ﹤0.01% |
56,406
-6,101
| -10% | -$156K |
|
1327
Blue Owl Capital
OBDC
$5.76B
| $1.44M | ﹤0.01% |
114,255
+6,436
| +6% | +$81.6K |
|
1328
Tradeweb Markets
TW
$22B
| $1.44M | ﹤0.01% |
23,053
+9,405
| +69% | +$569K |
|
1329
HUTCHMED
HCM
$2.17B
| $1.43M | ﹤0.01% |
44,804
-800
| -2% | -$24.6K |
|
1330
PVH
PVH
$3.91B
| $1.43M | ﹤0.01% |
15,201
+496
| +3% | +$37.8K |
|
|
VRTU
1331
DELISTED
Virtusa Corporation
VRTU
| $1.42M | ﹤0.01% |
27,855
-3,549
| -11% | -$178K |
|
|
ADAM
1332
Adamas Trust
ADAM
$919M
| $1.42M | ﹤0.01% |
96,042
-11,266
| -10% | -$143K |
|
1333
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.41M | ﹤0.01% |
48,613
-6,268
| -11% | -$183K |
|
1334
Goodyear
GT
$1.75B
| $1.41M | ﹤0.01% |
129,484
-6,015
| -4% | -$60.6K |
|
1335
Cytokinetics
CYTK
$10.6B
| $1.41M | ﹤0.01% |
67,771
-9,122
| -12% | -$167K |
|
1336
Methode Electronics
MEI
$595M
| $1.4M | ﹤0.01% |
36,649
-4,515
| -11% | -$154K |
|
|
BPY
1337
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.4M | ﹤0.01% |
96,751
-2,004
| -2% | -$29.4K |
|
1338
Enviri
NVRI
$566M
| $1.39M | ﹤0.01% |
77,448
-11,420
| -13% | -$183K |
|
1339
Carpenter Technology
CRS
$26.7B
| $1.39M | ﹤0.01% |
47,747
-6,019
| -11% | -$139K |
|
|
ALE
1340
DELISTED
Allete
ALE
| $1.39M | ﹤0.01% |
22,430
-2,455
| -10% | -$139K |
|
|
UHT
1341
Universal Health Realty Income Trust
UHT
$566M
| $1.39M | ﹤0.01% |
21,612
-595
| -3% | -$36.1K |
|
1342
H&R Block
HRB
$5.92B
| $1.39M | ﹤0.01% |
87,460
-866,632
| -91% | -$15M |
|
1343
NBT Bancorp
NBTB
$2.75B
| $1.38M | ﹤0.01% |
43,106
-5,924
| -12% | -$177K |
|
|
PRSP
1344
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.38M | ﹤0.01% |
57,274
-8,139
| -12% | -$175K |
|
|
AAWW
1345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | ﹤0.01% |
25,256
-3,178
| -11% | -$187K |
|
1346
TechTarget
TTGT
$271M
| $1.37M | ﹤0.01% |
23,249
-2,778
| -11% | -$144K |
|
|
ETRN
1347
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.37M | ﹤0.01% |
171,329
-21,230
| -11% | -$169K |
|
1348
Choice Hotels
CHH
$4.62B
| $1.37M | ﹤0.01% |
12,825
-1,562
| -11% | -$152K |
|
1349
Cal-Maine
CALM
$3.87B
| $1.37M | ﹤0.01% |
36,538
-4,536
| -11% | -$175K |
|
1350
Dave & Buster's
PLAY
$349M
| $1.37M | ﹤0.01% |
45,562
-5,977
| -12% | -$133K |
|
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.