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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 | |
|---|---|---|---|---|---|---|
|
GLUU
1376
DELISTED
Glu Mobile Inc.
GLUU
| $1.3M | ﹤0.01% |
144,549
-19,242
| -12% | -$166K |
|
1377
Provident Financial Services
PFS
$3.23B
| $1.3M | ﹤0.01% |
72,345
-6,152
| -8% | -$93.8K |
|
1378
TTEC Holdings
TTEC
$83.8M
| $1.3M | ﹤0.01% |
17,811
-2,023
| -10% | -$131K |
|
1379
Matador Resources
MTDR
$6.52B
| $1.3M | ﹤0.01% |
107,520
-16,047
| -13% | -$157K |
|
1380
Tennant Co
TNC
$1.14B
| $1.29M | ﹤0.01% |
18,451
-2,521
| -12% | -$165K |
|
1381
GATX Corp
GATX
$6.26B
| $1.29M | ﹤0.01% |
15,520
-1,979
| -11% | -$151K |
|
|
UCTT
1382
Ultra Clean Holdings
UCTT
$4.13B
| $1.29M | ﹤0.01% |
41,336
-4,819
| -10% | -$134K |
|
|
PACW
1383
DELISTED
PacWest Bancorp
PACW
| $1.29M | ﹤0.01% |
50,650
-6,328
| -11% | -$141K |
|
|
CORE
1384
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.29M | ﹤0.01% |
43,783
-7,230
| -14% | -$221K |
|
1385
Kennametal
KMT
$2.31B
| $1.28M | ﹤0.01% |
35,411
-4,378
| -11% | -$150K |
|
1386
UMB Financial
UMBF
$11.2B
| $1.28M | ﹤0.01% |
18,591
-2,100
| -10% | -$135K |
|
1387
FNB Corp
FNB
$6.82B
| $1.28M | ﹤0.01% |
134,711
-21,401
| -14% | -$181K |
|
1388
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.27M | ﹤0.01% |
24,798
+758
| +3% | +$33.9K |
|
|
GMS
1389
DELISTED
GMS Inc
GMS
| $1.27M | ﹤0.01% |
41,703
-5,427
| -12% | -$151K |
|
|
HSKA
1390
DELISTED
Heska Corp
HSKA
| $1.27M | ﹤0.01% |
8,710
-750
| -8% | -$93.3K |
|
1391
Home BancShares
HOMB
$6.16B
| $1.27M | ﹤0.01% |
65,077
-7,025
| -10% | -$128K |
|
1392
Stewart Information Services
STC
$2.01B
| $1.27M | ﹤0.01% |
26,197
-3,184
| -11% | -$145K |
|
1393
Astec Industries
ASTE
$980M
| $1.27M | ﹤0.01% |
21,870
-3,169
| -13% | -$181K |
|
1394
Insperity
NSP
$1.9B
| $1.27M | ﹤0.01% |
15,547
-1,645
| -10% | -$135K |
|
1395
Century Communities
CCS
$1.98B
| $1.26M | ﹤0.01% |
28,868
-3,785
| -12% | -$167K |
|
1396
LendingTree
TREE
$437M
| $1.26M | ﹤0.01% |
4,627
+948
| +26% | +$282K |
|
1397
3D Systems Corp
DDD
$623M
| $1.26M | ﹤0.01% |
120,405
-13,744
| -10% | -$112K |
|
1398
Texas Capital Bancshares
TCBI
$4.35B
| $1.26M | ﹤0.01% |
21,211
-2,743
| -11% | -$135K |
|
1399
KB Home
KBH
$3.44B
| $1.26M | ﹤0.01% |
37,602
-4,332
| -10% | -$156K |
|
1400
Materion
MTRN
$5.95B
| $1.26M | ﹤0.01% |
19,787
-2,899
| -13% | -$167K |
|
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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.