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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 | |
|---|---|---|---|---|---|---|
1401
Nektar Therapeutics
NKTR
$2.55B
| $1.26M | ﹤0.01% |
4,947
-728
| -13% | -$188K |
|
|
CMD
1402
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | ﹤0.01% |
15,913
-1,878
| -11% | -$110K |
|
|
MNR
1403
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | ﹤0.01% |
72,366
+3,974
| +6% | +$60K |
|
1404
FirstCash
FCFS
$9.04B
| $1.25M | ﹤0.01% |
17,777
-2,588
| -13% | -$164K |
|
1405
Nu Skin
NUS
$237M
| $1.25M | ﹤0.01% |
22,820
-3,532
| -13% | -$186K |
|
|
WIRE
1406
DELISTED
Encore Wire Corp
WIRE
| $1.25M | ﹤0.01% |
20,564
-3,139
| -13% | -$162K |
|
|
CXP
1407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.24M | ﹤0.01% |
86,593
+4,653
| +6% | +$59.2K |
|
1408
Mativ Holdings
MATV
$706M
| $1.24M | ﹤0.01% |
30,750
-4,561
| -13% | -$164K |
|
1409
M/I Homes
MHO
$3.85B
| $1.24M | ﹤0.01% |
27,882
-3,660
| -12% | -$165K |
|
1410
Vishay Intertechnology
VSH
$5.11B
| $1.24M | ﹤0.01% |
59,661
-6,881
| -10% | -$127K |
|
1411
Hancock Whitney
HWC
$6.28B
| $1.23M | ﹤0.01% |
36,247
-3,770
| -9% | -$102K |
|
1412
Granite Construction
GVA
$5.49B
| $1.23M | ﹤0.01% |
46,048
-6,534
| -12% | -$150K |
|
1413
Unisys
UIS
$205M
| $1.23M | ﹤0.01% |
62,500
-8,754
| -12% | -$126K |
|
|
VBTX
1414
DELISTED
Veritex Holdings
VBTX
| $1.22M | ﹤0.01% |
47,668
-2,892
| -6% | -$63.6K |
|
|
FARO
1415
DELISTED
Faro Technologies
FARO
| $1.22M | ﹤0.01% |
17,318
-2,456
| -12% | -$162K |
|
1416
Coca-Cola Consolidated
COKE
$12.1B
| $1.22M | ﹤0.01% |
45,670
-6,620
| -13% | -$168K |
|
|
NUVA
1417
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | ﹤0.01% |
21,566
-3,047
| -12% | -$150K |
|
1418
AZZ Inc
AZZ
$4.6B
| $1.21M | ﹤0.01% |
25,486
-3,557
| -12% | -$144K |
|
|
ALEX
1419
DELISTED
Alexander & Baldwin
ALEX
| $1.21M | ﹤0.01% |
70,213
-12,771
| -15% | -$186K |
|
1420
Dana Inc
DAN
$3.27B
| $1.21M | ﹤0.01% |
61,901
-10,368
| -14% | -$174K |
|
1421
Blackbaud
BLKB
$2.06B
| $1.2M | ﹤0.01% |
20,912
-2,310
| -10% | -$128K |
|
1422
Deluxe
DLX
$1.09B
| $1.2M | ﹤0.01% |
41,200
-6,283
| -13% | -$162K |
|
|
HTO
1423
H2O America
HTO
$2.61B
| $1.2M | ﹤0.01% |
17,383
+934
| +6% | +$60.7K |
|
1424
Boot Barn
BOOT
$5.02B
| $1.2M | ﹤0.01% |
27,733
-4,333
| -14% | -$163K |
|
|
CHX
1425
DELISTED
ChampionX
CHX
| $1.2M | ﹤0.01% |
78,505
-9,748
| -11% | -$108K |
|
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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.