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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1651
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $704K | ﹤0.01% |
71,552
+5,488
| +8% | +$49.4K |
|
|
FSP
1652
Franklin Street Properties
FSP
$47M
| $702K | ﹤0.01% |
160,790
-22,780
| -12% | -$100K |
|
1653
OneSpan
OSPN
$597M
| $701K | ﹤0.01% |
33,896
-3,204
| -9% | -$68.9K |
|
1654
Universal Electronics
UEIC
$74.6M
| $700K | ﹤0.01% |
13,338
-2,134
| -14% | -$98.5K |
|
|
ECHO
1655
DELISTED
Echo Global Logistics, Inc.
ECHO
| $695K | ﹤0.01% |
25,909
-3,530
| -12% | -$99.4K |
|
1656
DigitalBridge
DBRG
$2.95B
| $691K | ﹤0.01% |
35,920
+9,230
| +35% | +$148K |
|
1657
Ligand Pharmaceuticals
LGND
$5.83B
| $691K | ﹤0.01% |
11,139
-1,151
| -9% | -$65.6K |
|
1658
US Foods
USFD
$23.4B
| $691K | ﹤0.01% |
20,794
-385
| -2% | -$11K |
|
|
QVCGA
1659
DELISTED
QVC Group Inc Series A
QVCGA
| $689K | ﹤0.01% |
1,259
+206
| +20% | +$92.7K |
|
|
OSG
1660
Octave Specialty Group
OSG
$203M
| $688K | ﹤0.01% |
44,784
-7,302
| -14% | -$108K |
|
1661
Adtran
ADTN
$665M
| $687K | ﹤0.01% |
46,521
-5,889
| -11% | -$74.8K |
|
1662
Kelly Services Class A
KELYA
$530M
| $682K | ﹤0.01% |
33,038
-3,433
| -9% | -$68.8K |
|
1663
TechnipFMC
FTI
$29.9B
| $679K | ﹤0.01% |
97,306
-16,301
| -14% | -$95.8K |
|
|
KW
1664
DELISTED
Kennedy-Wilson Holdings
KW
| $679K | ﹤0.01% |
38,052
+10,322
| +37% | +$161K |
|
1665
John B. Sanfilippo & Son
JBSS
$995M
| $674K | ﹤0.01% |
8,538
-1,356
| -14% | -$103K |
|
1666
Preferred Bank
PFBC
$1.27B
| $674K | ﹤0.01% |
13,389
-1,705
| -11% | -$66.6K |
|
|
BPFH
1667
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $674K | ﹤0.01% |
79,785
-10,215
| -11% | -$72.4K |
|
|
ARR
1668
Armour Residential REIT
ARR
$2.36B
| $673K | ﹤0.01% |
12,475
-1,816
| -13% | -$93.5K |
|
1669
PetMed Express
PETS
$42.1M
| $671K | ﹤0.01% |
20,950
-1,808
| -8% | -$55.7K |
|
|
ABTX
1670
DELISTED
Allegiance Bancshares
ABTX
| $667K | ﹤0.01% |
19,560
-2,079
| -10% | -$63.1K |
|
|
BPYU
1671
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $667K | ﹤0.01% |
44,610
-9,919
| -18% | -$151K |
|
1672
Westlake Corp
WLK
$10B
| $663K | ﹤0.01% |
8,145
+573
| +8% | +$42.8K |
|
1673
Guardant Health
GH
$22.4B
| $656K | ﹤0.01% |
5,103
+1,260
| +33% | +$145K |
|
|
TBI
1674
Trueblue
TBI
$304M
| $655K | ﹤0.01% |
35,051
-5,318
| -13% | -$95.6K |
|
|
AHRT
1675
AH Realty Trust
AHRT
$503M
| $653K | ﹤0.01% |
58,292
-5,899
| -9% | -$59.7K |
|
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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.