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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 | |
|---|---|---|---|---|---|---|
1601
RadNet
RDNT
$6.09B
| $806K | ﹤0.01% |
41,157
-5,204
| -11% | -$92K |
|
|
HNGR
1602
DELISTED
Hanger Inc.
HNGR
| $804K | ﹤0.01% |
36,544
-4,832
| -12% | -$99.1K |
|
1603
Chefs' Warehouse
CHEF
$4.55B
| $799K | ﹤0.01% |
31,178
-2,554
| -8% | -$50.2K |
|
1604
Apogee Enterprises
APOG
$889M
| $798K | ﹤0.01% |
25,178
-3,626
| -13% | -$98.1K |
|
1605
Standard Motor Products
SMP
$877M
| $796K | ﹤0.01% |
19,682
-2,691
| -12% | -$126K |
|
|
HA
1606
DELISTED
Hawaiian Holdings, Inc.
HA
| $785K | ﹤0.01% |
44,404
-5,907
| -12% | -$100K |
|
1607
Oceaneering
OII
$5.13B
| $783K | ﹤0.01% |
98,525
-17,977
| -15% | -$105K |
|
1608
Belden
BDC
$5.4B
| $782K | ﹤0.01% |
18,681
-3,503
| -16% | -$129K |
|
1609
DNOW Inc
DNOW
$2.95B
| $780K | ﹤0.01% |
108,696
-15,513
| -12% | -$87.3K |
|
|
VIVO
1610
DELISTED
Meridian Bioscience Inc
VIVO
| $780K | ﹤0.01% |
41,714
-6,793
| -14% | -$127K |
|
1611
Hercules Capital
HTGC
$3.17B
| $778K | ﹤0.01% |
54,061
+3,045
| +6% | +$38.8K |
|
1612
InterDigital
IDCC
$8.94B
| $777K | ﹤0.01% |
12,821
-1,868
| -13% | -$112K |
|
1613
Monarch Casino & Resort
MCRI
$2.2B
| $773K | ﹤0.01% |
12,605
-575
| -4% | -$28.9K |
|
1614
Innoviva
INVA
$1.49B
| $771K | ﹤0.01% |
62,281
-13,062
| -17% | -$141K |
|
|
UFS
1615
DELISTED
DOMTAR CORPORATION (New)
UFS
| $771K | ﹤0.01% |
24,393
-4,528
| -16% | -$129K |
|
1616
Zumiez
ZUMZ
$321M
| $766K | ﹤0.01% |
20,836
-2,776
| -12% | -$93.5K |
|
|
CKH
1617
DELISTED
Seacor Holdings Inc.
CKH
| $764K | ﹤0.01% |
18,434
-1,522
| -8% | -$53.4K |
|
1618
Bright Horizons
BFAM
$3.87B
| $763K | ﹤0.01% |
4,420
+107
| +2% | +$17.5K |
|
1619
Chegg
CHGG
$88.4M
| $763K | ﹤0.01% |
8,464
| – | – |
|
1620
Trustmark
TRMK
$2.8B
| $763K | ﹤0.01% |
27,969
-3,597
| -11% | -$90.1K |
|
|
MDP
1621
DELISTED
Meredith Corporation
MDP
| $760K | ﹤0.01% |
39,592
-6,481
| -14% | -$105K |
|
|
MCHB
1622
Mechanics Bancorp
MCHB
$3.79B
| $758K | ﹤0.01% |
22,473
-4,504
| -17% | -$145K |
|
|
CBB
1623
DELISTED
Cincinnati Bell Inc.
CBB
| $753K | ﹤0.01% |
49,344
-6,464
| -12% | -$98.2K |
|
|
TVTY
1624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $752K | ﹤0.01% |
38,438
-4,035
| -10% | -$67K |
|
1625
Agilysys
AGYS
$3.15B
| $751K | ﹤0.01% |
19,596
-2,185
| -10% | -$72.6K |
|
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QCM
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.