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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 | |
|---|---|---|---|---|---|---|
1501
Herbalife
HLF
$1.22B
| $1.01M | ﹤0.01% |
+21,141
| New | +$1.02M |
|
1502
Patterson-UTI
PTEN
$4.21B
| $1.01M | ﹤0.01% |
192,519
-24,875
| -11% | -$97.8K |
|
1503
Compass Minerals
CMP
$1.1B
| $1.01M | ﹤0.01% |
16,283
-1,665
| -9% | -$103K |
|
1504
Trinity Industries
TRN
$2.32B
| $1M | ﹤0.01% |
37,976
-6,788
| -15% | -$153K |
|
1505
Empire State Realty Trust
ESRT
$815M
| $997K | ﹤0.01% |
107,274
+8,835
| +9% | +$69.7K |
|
1506
National Beverage
FIZZ
$2.87B
| $994K | ﹤0.01% |
23,408
-2,810
| -11% | -$121K |
|
|
RWT
1507
Redwood Trust
RWT
$592M
| $994K | ﹤0.01% |
113,164
-17,129
| -13% | -$147K |
|
1508
QuinStreet
QNST
$1.18B
| $992K | ﹤0.01% |
46,295
-5,055
| -10% | -$92.2K |
|
1509
APA Corp
APA
$14.1B
| $988K | ﹤0.01% |
69,725
-86
| -0.1% | -$1K |
|
1510
Marten Transport
MRTN
$1.22B
| $986K | ﹤0.01% |
57,238
-7,917
| -12% | -$136K |
|
1511
GameStop
GME
$8.36B
| $983K | ﹤0.01% |
209,132
-43,452
| -17% | -$150K |
|
|
SAFE
1512
DELISTED
Safehold Inc.
SAFE
| $980K | ﹤0.01% |
13,523
-976
| -7% | -$66.6K |
|
1513
Entegris
ENTG
$24.5B
| $977K | ﹤0.01% |
10,195
-146
| -1% | -$12.8K |
|
|
LMNX
1514
DELISTED
Luminex Corp
LMNX
| $975K | ﹤0.01% |
42,247
-5,446
| -11% | -$127K |
|
1515
Yelp
YELP
$1.23B
| $972K | ﹤0.01% |
29,783
-4,402
| -13% | -$116K |
|
1516
Southside Bancshares
SBSI
$976M
| $971K | ﹤0.01% |
31,311
-3,889
| -11% | -$112K |
|
|
LNW
1517
DELISTED
Light & Wonder
LNW
| $969K | ﹤0.01% |
23,358
-2,828
| -11% | -$104K |
|
1518
Werner Enterprises
WERN
$2.26B
| $969K | ﹤0.01% |
24,693
-3,089
| -11% | -$126K |
|
|
MIK
1519
DELISTED
Michaels Stores, Inc
MIK
| $969K | ﹤0.01% |
74,532
-13,077
| -15% | -$133K |
|
1520
S&T Bancorp
STBA
$1.82B
| $967K | ﹤0.01% |
38,916
-3,311
| -8% | -$73.1K |
|
|
NXGN
1521
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $963K | ﹤0.01% |
52,777
-7,725
| -13% | -$123K |
|
|
POLY
1522
DELISTED
Plantronics, Inc.
POLY
| $962K | ﹤0.01% |
35,576
-1,242
| -3% | -$27.2K |
|
1523
Strategic Education
STRA
$1.78B
| $960K | ﹤0.01% |
10,083
-1,394
| -12% | -$129K |
|
1524
National Bank Holdings
NBHC
$1.93B
| $955K | ﹤0.01% |
29,159
-5,135
| -15% | -$163K |
|
|
DOYU
1525
DouYu International Holdings
DOYU
$139M
| $954K | ﹤0.01% |
+8,660
| New | +$1.17M |
|
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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.