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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 | |
|---|---|---|---|---|---|---|
1526
Axcelis
ACLS
$4.35B
| $953K | ﹤0.01% |
32,723
-3,843
| -11% | -$99.4K |
|
|
AVNS
1527
DELISTED
Avanos Medical
AVNS
| $953K | ﹤0.01% |
20,777
-2,360
| -10% | -$98.2K |
|
|
DCH
1528
Dauch Corp
DCH
$1.6B
| $952K | ﹤0.01% |
114,234
-14,470
| -11% | -$109K |
|
1529
MYR Group
MYRG
$5.24B
| $952K | ﹤0.01% |
15,846
-2,699
| -15% | -$134K |
|
1530
Benchmark Electronics
BHE
$2.99B
| $951K | ﹤0.01% |
35,232
-5,746
| -14% | -$136K |
|
|
BRKL
1531
DELISTED
Brookline Bancorp
BRKL
| $950K | ﹤0.01% |
78,991
-7,896
| -9% | -$85.4K |
|
1532
Graham Holdings Company
GHC
$4.93B
| $947K | ﹤0.01% |
1,771
-224
| -11% | -$99.2K |
|
1533
Jack in the Box
JACK
$359M
| $947K | ﹤0.01% |
10,210
-1,604
| -14% | -$140K |
|
1534
CorVel
CRVL
$3.1B
| $942K | ﹤0.01% |
26,661
-3,057
| -10% | -$94.9K |
|
1535
First Bancorp
FBNC
$2.72B
| $942K | ﹤0.01% |
27,847
+26,120
| +1,512% | +$757K |
|
|
WWE
1536
DELISTED
World Wrestling Entertainment
WWE
| $942K | ﹤0.01% |
19,650
-2,677
| -12% | -$112K |
|
1537
Golub Capital BDC
GBDC
$3.39B
| $941K | ﹤0.01% |
66,702
+3,758
| +6% | +$51.4K |
|
|
TPH
1538
DELISTED
Tri Pointe Homes
TPH
| $941K | ﹤0.01% |
54,591
-9,379
| -15% | -$166K |
|
1539
Dine Brands
DIN
$453M
| $936K | ﹤0.01% |
16,124
-2,095
| -11% | -$127K |
|
|
PRA
1540
DELISTED
ProAssurance
PRA
| $936K | ﹤0.01% |
52,580
-8,073
| -13% | -$132K |
|
1541
Hamilton Lane
HLNE
$5.69B
| $935K | ﹤0.01% |
12,014
+667
| +6% | +$48.3K |
|
1542
Howard Hughes
HHH
$3.96B
| $926K | ﹤0.01% |
12,336
+3,336
| +37% | +$224K |
|
1543
Healthcare Services Group
HCSG
$1.47B
| $923K | ﹤0.01% |
32,860
-3,742
| -10% | -$90.5K |
|
1544
Sonic Automotive
SAH
$2.54B
| $923K | ﹤0.01% |
23,927
-3,727
| -13% | -$152K |
|
|
NP
1545
DELISTED
Neenah, Inc. Common Stock
NP
| $922K | ﹤0.01% |
16,684
-2,001
| -11% | -$91.9K |
|
1546
Employers Holdings
EIG
$867M
| $921K | ﹤0.01% |
28,630
-5,423
| -16% | -$175K |
|
1547
Standex International
SXI
$4.04B
| $920K | ﹤0.01% |
11,866
-1,820
| -13% | -$130K |
|
1548
Usana Health Sciences
USNA
$260M
| $919K | ﹤0.01% |
11,915
-2,022
| -15% | -$156K |
|
1549
StoneX
SNEX
$8.16B
| $913K | ﹤0.01% |
+79,932
| New | +$903K |
|
1550
OFG Bancorp
OFG
$2.24B
| $911K | ﹤0.01% |
49,150
-7,814
| -14% | -$126K |
|
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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.