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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 | |
|---|---|---|---|---|---|---|
1426
NETGEAR
NTGR
$648M
| $1.2M | ﹤0.01% |
29,557
-60,949
| -67% | -$2.07M |
|
|
PGRE
1427
DELISTED
Paramount Group
PGRE
| $1.19M | ﹤0.01% |
132,297
+8,346
| +7% | +$67.2K |
|
1428
Pathward Financial
CASH
$1.82B
| $1.19M | ﹤0.01% |
32,611
-2,577
| -7% | -$78.5K |
|
1429
The Greenbrier Companies
GBX
$1.43B
| $1.19M | ﹤0.01% |
32,643
-4,927
| -13% | -$163K |
|
1430
Universal Corp
UVV
$1.15B
| $1.19M | ﹤0.01% |
24,423
-3,606
| -13% | -$162K |
|
|
AAMI
1431
Acadian Asset Management
AAMI
$3.25B
| $1.18M | ﹤0.01% |
61,412
-11,189
| -15% | -$188K |
|
1432
MGE Energy Inc
MGEE
$3.06B
| $1.18M | ﹤0.01% |
16,871
-1,355
| -7% | -$93.5K |
|
1433
Encore Capital Group
ECPG
$1.98B
| $1.18M | ﹤0.01% |
30,341
-4,106
| -12% | -$149K |
|
1434
Papa John's
PZZA
$801M
| $1.18M | ﹤0.01% |
13,916
-1,497
| -10% | -$122K |
|
1435
TripAdvisor
TRIP
$1.28B
| $1.18M | ﹤0.01% |
40,854
-4,432
| -10% | -$107K |
|
1436
AAR Corp
AIR
$5.86B
| $1.18M | ﹤0.01% |
32,453
-4,587
| -12% | -$122K |
|
1437
Edgewell Personal Care
EPC
$1.32B
| $1.17M | ﹤0.01% |
33,975
+7,277
| +27% | +$236K |
|
1438
ePlus
PLUS
$2.32B
| $1.17M | ﹤0.01% |
26,666
-3,660
| -12% | -$146K |
|
|
FOE
1439
DELISTED
Ferro Corporation
FOE
| $1.17M | ﹤0.01% |
79,690
-11,760
| -13% | -$163K |
|
|
PGTI
1440
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
57,208
-8,738
| -13% | -$163K |
|
|
SAFM
1441
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | ﹤0.01% |
8,811
-1,502
| -15% | -$198K |
|
1442
Associated Banc-Corp
ASB
$6.02B
| $1.16M | ﹤0.01% |
67,871
-7,153
| -10% | -$109K |
|
1443
Core Laboratories
CLB
$570M
| $1.15M | ﹤0.01% |
43,521
-6,444
| -13% | -$132K |
|
|
RAVN
1444
DELISTED
Raven Industries Inc
RAVN
| $1.15M | ﹤0.01% |
34,810
-5,150
| -13% | -$136K |
|
|
RPT
1445
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
132,881
-6,811
| -5% | -$46K |
|
|
GCP
1446
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.14M | ﹤0.01% |
48,340
-5,995
| -11% | -$139K |
|
|
PDCO
1447
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
38,405
-5,002
| -12% | -$142K |
|
1448
Sturm, Ruger & Co
RGR
$598M
| $1.14M | ﹤0.01% |
17,458
-1,274
| -7% | -$82K |
|
1449
Columbia Sportswear
COLM
$2.88B
| $1.13M | ﹤0.01% |
12,983
-1,294
| -9% | -$112K |
|
|
CADE
1450
DELISTED
Cadence Bank
CADE
| $1.13M | ﹤0.01% |
41,353
-5,680
| -12% | -$143K |
|
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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.