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 | |
|---|---|---|---|---|---|---|
1351
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.36M | ﹤0.01% |
73,328
-5,700
| -7% | -$99.1K |
|
1352
Cracker Barrel
CBRL
$1.25B
| $1.36M | ﹤0.01% |
10,296
-1,100
| -10% | -$142K |
|
1353
Mesa Laboratories
MLAB
$622M
| $1.36M | ﹤0.01% |
4,736
-625
| -12% | -$172K |
|
1354
Piper Sandler
PIPR
$5.35B
| $1.35M | ﹤0.01% |
53,620
-7,052
| -12% | -$160K |
|
1355
Lindsay Corp
LNN
$1.17B
| $1.35M | ﹤0.01% |
10,530
-1,576
| -13% | -$180K |
|
|
VSTO
1356
DELISTED
Vista Outdoor Inc.
VSTO
| $1.35M | ﹤0.01% |
56,921
-7,670
| -12% | -$164K |
|
1357
Sensient Technologies
SXT
$5.61B
| $1.35M | ﹤0.01% |
18,298
-1,729
| -9% | -$121K |
|
1358
Hope Bancorp
HOPE
$1.82B
| $1.34M | ﹤0.01% |
123,262
-16,002
| -11% | -$149K |
|
1359
Grocery Outlet
GO
$972M
| $1.34M | ﹤0.01% |
34,186
-4,336
| -11% | -$175K |
|
1360
TTM Technologies
TTMI
$13.8B
| $1.34M | ﹤0.01% |
97,178
-12,901
| -12% | -$165K |
|
1361
Regenxbio
RGNX
$703M
| $1.33M | ﹤0.01% |
29,443
-3,869
| -12% | -$135K |
|
1362
Abercrombie & Fitch
ANF
$5.24B
| $1.33M | ﹤0.01% |
65,270
-8,703
| -12% | -$160K |
|
|
UNVR
1363
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | ﹤0.01% |
69,864
-10,583
| -13% | -$191K |
|
1364
Eagle Bancorp
EGBN
$865M
| $1.33M | ﹤0.01% |
32,119
-4,903
| -13% | -$172K |
|
1365
Alamo Group
ALG
$2.07B
| $1.33M | ﹤0.01% |
9,581
-1,290
| -12% | -$167K |
|
1366
Enerpac Tool Group
EPAC
$1.91B
| $1.33M | ﹤0.01% |
58,667
-8,647
| -13% | -$180K |
|
1367
Norwegian Cruise Line
NCLH
$8.59B
| $1.32M | ﹤0.01% |
52,160
+5,239
| +11% | +$109K |
|
1368
Ingevity
NGVT
$2.67B
| $1.32M | ﹤0.01% |
17,459
-2,171
| -11% | -$141K |
|
1369
Bank of Hawaii
BOH
$3.13B
| $1.32M | ﹤0.01% |
17,226
-2,114
| -11% | -$145K |
|
1370
Leggett & Platt
LEG
$1.3B
| $1.32M | ﹤0.01% |
29,807
+1,879
| +7% | +$80.6K |
|
1371
NewMarket
NEU
$8.43B
| $1.32M | ﹤0.01% |
3,302
-509
| -13% | -$190K |
|
|
TGNA
1372
DELISTED
TEGNA Inc
TGNA
| $1.31M | ﹤0.01% |
94,192
-18,277
| -16% | -$244K |
|
1373
Macerich
MAC
$6.96B
| $1.31M | ﹤0.01% |
123,196
-1,419
| -1% | -$12.9K |
|
1374
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.31M | ﹤0.01% |
52,120
-6,432
| -11% | -$138K |
|
1375
St. Joe Company
JOE
$3.89B
| $1.31M | ﹤0.01% |
30,836
-4,292
| -12% | -$137K |
|
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.