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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 | |
|---|---|---|---|---|---|---|
1626
Ormat Technologies
ORA
$7.02B
| $751K | ﹤0.01% |
8,330
+4,764
| +134% | +$361K |
|
1627
Prestige Consumer Healthcare
PBH
$2.43B
| $751K | ﹤0.01% |
21,535
-3,057
| -12% | -$109K |
|
|
HIBB
1628
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $748K | ﹤0.01% |
16,202
-1,579
| -9% | -$70.5K |
|
1629
Starwood Property Trust
STWD
$6.03B
| $745K | ﹤0.01% |
38,616
-1,592
| -4% | -$27.1K |
|
1630
MarineMax
HZO
$1.15B
| $743K | ﹤0.01% |
21,218
-2,201
| -9% | -$68.9K |
|
|
AVTA
1631
DELISTED
Avantax, Inc. Common Stock
AVTA
| $742K | ﹤0.01% |
46,653
-6,215
| -12% | -$75.8K |
|
|
CIR
1632
DELISTED
CIRCOR International, Inc
CIR
| $740K | ﹤0.01% |
19,246
-1,516
| -7% | -$50.1K |
|
1633
OraSure Technologies
OSUR
$277M
| $738K | ﹤0.01% |
69,766
-8,483
| -11% | -$111K |
|
1634
Scholastic
SCHL
$783M
| $733K | ﹤0.01% |
29,322
-4,251
| -13% | -$97.8K |
|
1635
Mercury Insurance
MCY
$5.83B
| $730K | ﹤0.01% |
13,969
-983
| -7% | -$44K |
|
1636
Enanta Pharmaceuticals
ENTA
$392M
| $729K | ﹤0.01% |
17,317
-2,437
| -12% | -$107K |
|
1637
Andersons Inc
ANDE
$2.21B
| $727K | ﹤0.01% |
29,689
-6,952
| -19% | -$154K |
|
1638
TIM SA
TIMB
$8.29B
| $724K | ﹤0.01% |
52,188
-21,996
| -30% | -$274K |
|
1639
PBF Energy
PBF
$8.81B
| $722K | ﹤0.01% |
101,601
-13,784
| -12% | -$89.9K |
|
1640
Myers Industries
MYE
$1.25B
| $720K | ﹤0.01% |
34,670
-4,323
| -11% | -$71.9K |
|
|
PRSU
1641
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $718K | ﹤0.01% |
19,867
-2,131
| -10% | -$58.1K |
|
1642
TFI International
TFII
$12.1B
| $715K | ﹤0.01% |
13,906
+227
| +2% | +$11.3K |
|
1643
Vanda Pharmaceuticals
VNDA
$302M
| $714K | ﹤0.01% |
54,347
-5,508
| -9% | -$66.3K |
|
1644
Children's Place
PLCE
$53.8M
| $713K | ﹤0.01% |
14,229
-1,783
| -11% | -$64.9K |
|
1645
Amphastar Pharmaceuticals
AMPH
$858M
| $710K | ﹤0.01% |
35,293
-5,216
| -13% | -$102K |
|
1646
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $707K | ﹤0.01% |
150,633
| – | – |
|
|
MAGN
1647
Magnera Corp
MAGN
$435M
| $707K | ﹤0.01% |
+3,324
| New | +$668K |
|
1648
Quanex
NX
$986M
| $705K | ﹤0.01% |
31,725
-4,532
| -12% | -$93.3K |
|
1649
Photronics
PLAB
$1.97B
| $705K | ﹤0.01% |
63,179
-8,724
| -12% | -$95.4K |
|
1650
Harmonic Inc
HLIT
$1.43B
| $704K | ﹤0.01% |
95,113
-10,432
| -10% | -$68.6K |
|
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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.