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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 | |
|---|---|---|---|---|---|---|
1451
Archrock
AROC
$5.84B
| $1.13M | ﹤0.01% |
130,422
-17,648
| -12% | -$129K |
|
1452
Kirby Corp
KEX
$7.12B
| $1.13M | ﹤0.01% |
21,758
-3,713
| -15% | -$169K |
|
1453
OneMain Financial
OMF
$7.31B
| $1.13M | ﹤0.01% |
23,371
+4,016
| +21% | +$159K |
|
|
HUYA
1454
Huya Inc
HUYA
$542M
| $1.12M | ﹤0.01% |
56,494
+14,800
| +35% | +$317K |
|
|
PPD
1455
DELISTED
PPD, Inc. Common Stock
PPD
| $1.12M | ﹤0.01% |
+32,908
| New | +$1.15M |
|
|
GWB
1456
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | ﹤0.01% |
53,528
-8,544
| -14% | -$141K |
|
|
CVGW
1457
DELISTED
Calavo Growers
CVGW
| $1.12M | ﹤0.01% |
16,117
-2,081
| -11% | -$147K |
|
1458
Safety Insurance
SAFT
$1.52B
| $1.11M | ﹤0.01% |
14,277
-2,124
| -13% | -$156K |
|
1459
AMC Global Media
AMCX
$487M
| $1.11M | ﹤0.01% |
30,996
+11,316
| +58% | +$316K |
|
|
ECOL
1460
DELISTED
US Ecology, Inc.
ECOL
| $1.11M | ﹤0.01% |
30,550
-4,234
| -12% | -$147K |
|
1461
City Holding Co
CHCO
$2.06B
| $1.1M | ﹤0.01% |
15,789
-2,290
| -13% | -$148K |
|
|
SAFE
1462
Safehold
SAFE
$1.08B
| $1.1M | ﹤0.01% |
15,193
-1,922
| -11% | -$125K |
|
1463
CoreCivic
CXW
$3.37B
| $1.1M | ﹤0.01% |
167,778
+32,849
| +24% | +$236K |
|
|
MRO
1464
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | ﹤0.01% |
164,827
-178
| -0.1% | -$956 |
|
|
MTSC
1465
DELISTED
MTS Systems Corp
MTSC
| $1.09M | ﹤0.01% |
18,746
-840
| -4% | -$30.4K |
|
1466
AMERISAFE
AMSF
$519M
| $1.09M | ﹤0.01% |
18,940
-2,798
| -13% | -$162K |
|
1467
Teradata
TDC
$2.46B
| $1.09M | ﹤0.01% |
48,454
-6,169
| -11% | -$132K |
|
|
FLIR
1468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | ﹤0.01% |
24,803
-63,109
| -72% | -$2.44M |
|
1469
Sprouts Farmers Market
SFM
$7.81B
| $1.09M | ﹤0.01% |
54,052
-45,721
| -46% | -$936K |
|
1470
Cabot Corp
CBT
$4.43B
| $1.08M | ﹤0.01% |
24,176
-2,631
| -10% | -$109K |
|
1471
Energizer
ENR
$1.51B
| $1.08M | ﹤0.01% |
25,717
-1,973
| -7% | -$83.3K |
|
1472
The GEO Group
GEO
$4.15B
| $1.08M | ﹤0.01% |
122,516
+60,010
| +96% | +$575K |
|
1473
Oxford Industries
OXM
$533M
| $1.08M | ﹤0.01% |
16,549
-2,035
| -11% | -$105K |
|
1474
Commault Systems
CVLT
$5.78B
| $1.08M | ﹤0.01% |
19,561
-2,434
| -11% | -$114K |
|
1475
Warrior Met Coal
HCC
$5.13B
| $1.08M | ﹤0.01% |
50,730
-7,248
| -13% | -$127K |
|
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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.