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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+15.47%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | |
|---|---|---|---|---|---|---|
1551
Matthews International
MATW
$722M
| $907K | ﹤0.01% |
30,849
-3,849
| -11% | -$99.5K |
|
1552
Artivion
AORT
$1.39B
| $902K | ﹤0.01% |
38,207
-3,290
| -8% | -$66.7K |
|
|
TRHC
1553
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $902K | ﹤0.01% |
21,131
-1,752
| -8% | -$66.5K |
|
1554
Lantheus
LNTH
$6.59B
| $894K | ﹤0.01% |
66,215
-8,024
| -11% | -$105K |
|
1555
Fulton Financial
FULT
$4.69B
| $893K | ﹤0.01% |
70,265
-5,651
| -7% | -$67.2K |
|
1556
Heartland Express
HTLD
$979M
| $891K | ﹤0.01% |
49,255
-4,048
| -8% | -$76.4K |
|
1557
International Bancshares
IBOC
$4.57B
| $891K | ﹤0.01% |
23,804
-2,394
| -9% | -$75.9K |
|
|
GES
1558
DELISTED
Guess Inc
GES
| $888K | ﹤0.01% |
39,265
-4,672
| -11% | -$73.7K |
|
1559
Minerals Technologies
MTX
$2.26B
| $884K | ﹤0.01% |
14,246
-1,838
| -11% | -$109K |
|
1560
Wabash National
WNC
$509M
| $884K | ﹤0.01% |
51,295
-7,517
| -13% | -$122K |
|
|
EBIX
1561
DELISTED
Ebix Inc
EBIX
| $880K | ﹤0.01% |
23,183
-1,678
| -7% | -$47.2K |
|
1562
Griffon
GFF
$4.8B
| $878K | ﹤0.01% |
43,121
-6,177
| -13% | -$133K |
|
1563
Marcus & Millichap
MMI
$1.2B
| $874K | ﹤0.01% |
23,435
-2,814
| -11% | -$95.3K |
|
1564
World Kinect Corp
WKC
$1.9B
| $869K | ﹤0.01% |
27,865
-3,642
| -12% | -$97.2K |
|
1565
Main Street Capital
MAIN
$5.54B
| $868K | ﹤0.01% |
26,982
+1,515
| +6% | +$46.5K |
|
|
LL
1566
DELISTED
LL Flooring Holdings, Inc.
LL
| $867K | ﹤0.01% |
28,198
-1,760
| -6% | -$49K |
|
1567
Flowserve
FLS
$10.3B
| $866K | ﹤0.01% |
23,545
-579
| -2% | -$18.9K |
|
1568
FS KKR Capital
FSK
$3.49B
| $866K | ﹤0.01% |
52,460
+2,955
| +6% | +$49.1K |
|
1569
John Wiley & Sons Class A
WLY
$2.63B
| $866K | ﹤0.01% |
18,986
-2,474
| -12% | -$89.6K |
|
|
KRA
1570
DELISTED
Kraton Corporation
KRA
| $866K | ﹤0.01% |
31,169
-3,621
| -10% | -$97.8K |
|
1571
Tompkins Financial
TMP
$1.45B
| $861K | ﹤0.01% |
12,167
-1,376
| -10% | -$87.2K |
|
1572
Buckle
BKE
$2.31B
| $856K | ﹤0.01% |
29,333
-2,866
| -9% | -$77.5K |
|
1573
Perdoceo Education
PRDO
$1.99B
| $856K | ﹤0.01% |
67,848
-9,315
| -12% | -$112K |
|
1574
NETSCOUT
NTCT
$2.89B
| $855K | ﹤0.01% |
31,176
-4,544
| -13% | -$109K |
|
1575
United Natural Foods
UNFI
$2.94B
| $854K | ﹤0.01% |
53,490
-6,414
| -11% | -$107K |
|
Similar funds
NAMI
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.