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 | |
|---|---|---|---|---|---|---|
1476
Triumph Financial Inc
TFIN
$1.82B
| $1.07M | ﹤0.01% |
22,140
-2,513
| -10% | -$113K |
|
1477
CTS Corp
CTS
$1.83B
| $1.07M | ﹤0.01% |
31,272
-4,453
| -12% | -$132K |
|
1478
G-III Apparel Group
GIII
$1.44B
| $1.07M | ﹤0.01% |
45,235
-3,495
| -7% | -$64.9K |
|
1479
Coherus Oncology
CHRS
$187M
| $1.07M | ﹤0.01% |
61,438
-6,012
| -9% | -$107K |
|
1480
First Commonwealth Financial
FCF
$2.18B
| $1.07M | ﹤0.01% |
97,640
-12,888
| -12% | -$123K |
|
1481
BancFirst
BANF
$3.82B
| $1.06M | ﹤0.01% |
18,100
-2,147
| -11% | -$110K |
|
1482
ArcBest
ARCB
$3.03B
| $1.06M | ﹤0.01% |
24,861
-3,320
| -12% | -$126K |
|
1483
Avis
CAR
$4.97B
| $1.06M | ﹤0.01% |
28,478
-2,848
| -9% | -$100K |
|
1484
Pitney Bowes
PBI
$2.27B
| $1.05M | ﹤0.01% |
171,333
-22,237
| -11% | -$134K |
|
1485
Fluor
FLR
$7.08B
| $1.05M | ﹤0.01% |
65,908
-7,146
| -10% | -$101K |
|
1486
Commercial Metals
CMC
$7.97B
| $1.05M | ﹤0.01% |
51,168
-8,169
| -14% | -$170K |
|
|
THS
1487
DELISTED
Treehouse Foods
THS
| $1.05M | ﹤0.01% |
24,680
-3,432
| -12% | -$140K |
|
1488
Devon Energy
DVN
$49.9B
| $1.05M | ﹤0.01% |
66,256
-10,625
| -14% | -$132K |
|
1489
FB Financial Corp
FBK
$3.07B
| $1.05M | ﹤0.01% |
30,093
-3,978
| -12% | -$125K |
|
1490
Cathay General Bancorp
CATY
$4.25B
| $1.04M | ﹤0.01% |
32,472
-4,736
| -13% | -$129K |
|
1491
Simulations Plus
SLP
$370M
| $1.04M | ﹤0.01% |
14,550
-1,992
| -12% | -$132K |
|
1492
Terex
TEX
$7.74B
| $1.04M | ﹤0.01% |
29,794
-2,990
| -9% | -$88.3K |
|
1493
Interparfums
IPAR
$3.84B
| $1.04M | ﹤0.01% |
17,125
-2,625
| -13% | -$132K |
|
1494
Dycom Industries
DY
$12.1B
| $1.03M | ﹤0.01% |
13,687
-1,182
| -8% | -$81.5K |
|
|
INVX
1495
Innovex International
INVX
$2.11B
| $1.03M | ﹤0.01% |
34,796
-4,933
| -12% | -$140K |
|
1496
CNX Resources
CNX
$5.35B
| $1.03M | ﹤0.01% |
95,195
+2,126
| +2% | +$21.4K |
|
|
OPLN
1497
Openlane
OPLN
$4.48B
| $1.03M | ﹤0.01% |
55,307
-7,655
| -12% | -$132K |
|
1498
Ralph Lauren
RL
$23.7B
| $1.03M | ﹤0.01% |
9,924
-16,671
| -63% | -$1.4M |
|
1499
Spectrum Brands
SPB
$2.02B
| $1.03M | ﹤0.01% |
13,042
+5,200
| +66% | +$341K |
|
1500
Xerox
XRX
$423M
| $1.02M | ﹤0.01% |
43,909
-596,717
| -93% | -$12.6M |
|
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.