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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 | |
|---|---|---|---|---|---|---|
1576
MillerKnoll
MLKN
$1.62B
| $850K | ﹤0.01% |
25,153
-3,982
| -14% | -$139K |
|
1577
BJ's Restaurants
BJRI
$1.42B
| $848K | ﹤0.01% |
22,034
-2,901
| -12% | -$98.9K |
|
1578
Enova International
ENVA
$6.52B
| $847K | ﹤0.01% |
34,193
+316
| +0.9% | +$6.47K |
|
1579
Extreme Networks
EXTR
$3.16B
| $847K | ﹤0.01% |
123,109
-16,978
| -12% | -$91.2K |
|
1580
Genworth Financial
GNW
$3.77B
| $847K | ﹤0.01% |
222,941
-26,491
| -11% | -$109K |
|
1581
Tactile Systems Technology
TCMD
$537M
| $847K | ﹤0.01% |
18,862
-2,349
| -11% | -$93.3K |
|
1582
Worthington Enterprises
WOR
$2.85B
| $844K | ﹤0.01% |
26,662
-2,792
| -9% | -$86.9K |
|
|
CLDT
1583
Chatham Lodging
CLDT
$601M
| $843K | ﹤0.01% |
78,120
-1,468
| -2% | -$14.1K |
|
1584
Cinemark Holdings
CNK
$4.37B
| $843K | ﹤0.01% |
48,433
-4,801
| -9% | -$60.4K |
|
1585
E.W. Scripps
SSP
$310M
| $840K | ﹤0.01% |
54,921
-4,749
| -8% | -$58.4K |
|
1586
Viasat
VSAT
$11.4B
| $840K | ﹤0.01% |
25,791
-3,894
| -13% | -$134K |
|
1587
Heritage Financial
HFWA
$1.23B
| $839K | ﹤0.01% |
35,865
-3,872
| -10% | -$87K |
|
1588
WaFd
WAFD
$2.81B
| $835K | ﹤0.01% |
32,449
-3,483
| -10% | -$82.8K |
|
|
BBT
1589
Beacon Financial Corp
BBT
$2.71B
| $833K | ﹤0.01% |
48,689
-5,714
| -11% | -$85.2K |
|
1590
Veeco
VECO
$3.28B
| $833K | ﹤0.01% |
47,965
-6,293
| -12% | -$96.2K |
|
1591
Murphy Oil
MUR
$4.99B
| $831K | ﹤0.01% |
68,707
-10,560
| -13% | -$105K |
|
1592
Coty
COTY
$2.42B
| $827K | ﹤0.01% |
117,837
-20,180
| -15% | -$104K |
|
1593
Telephone and Data Systems
TDS
$4.03B
| $827K | ﹤0.01% |
44,504
-5,448
| -11% | -$100K |
|
1594
Orthofix Medical
OFIX
$415M
| $822K | ﹤0.01% |
19,131
-1,963
| -9% | -$71.7K |
|
1595
Gaming and Leisure Properties
GLPI
$12.7B
| $820K | ﹤0.01% |
19,369
-2,911
| -13% | -$117K |
|
1596
Urban Outfitters
URBN
$6.53B
| $813K | ﹤0.01% |
31,727
-1,939
| -6% | -$50K |
|
1597
Inogen
INGN
$154M
| $810K | ﹤0.01% |
18,148
-2,967
| -14% | -$102K |
|
1598
Alaska Air
ALK
$5.3B
| $807K | ﹤0.01% |
15,521
-2,479
| -14% | -$111K |
|
1599
Community Health Systems
CYH
$419M
| $807K | ﹤0.01% |
108,768
-23,607
| -18% | -$167K |
|
|
DBD
1600
DELISTED
Diebold Nixdorf Incorporated
DBD
| $807K | ﹤0.01% |
75,794
-12,154
| -14% | -$110K |
|
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.