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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 | |
|---|---|---|---|---|---|---|
1676
Scansource
SCSC
$1.07B
| $653K | ﹤0.01% |
24,727
-3,626
| -13% | -$87.1K |
|
|
NTUS
1677
DELISTED
Natus Medical Inc
NTUS
| $652K | ﹤0.01% |
32,559
-4,663
| -13% | -$91.3K |
|
|
TRST
1678
Trustco Bank Corp NY
TRST
$972M
| $651K | ﹤0.01% |
19,530
-2,861
| -13% | -$86.2K |
|
1679
America's Car Mart
CRMT
$26.7M
| $650K | ﹤0.01% |
5,922
-970
| -14% | -$97.7K |
|
1680
LeMaitre Vascular
LMAT
$1.89B
| $649K | ﹤0.01% |
16,060
-2,485
| -13% | -$88.8K |
|
1681
RE/MAX Holdings
RMAX
$264M
| $649K | ﹤0.01% |
18,061
-2,556
| -12% | -$87K |
|
1682
Banc of California
BANC
$3.11B
| $647K | ﹤0.01% |
43,959
-4,821
| -10% | -$63K |
|
|
AGR
1683
DELISTED
Avangrid, Inc.
AGR
| $643K | ﹤0.01% |
14,163
+1,991
| +16% | +$97.8K |
|
1684
Koppers
KOP
$874M
| $641K | ﹤0.01% |
20,606
-1,392
| -6% | -$36.2K |
|
|
SPTN
1685
DELISTED
SpartanNash
SPTN
| $640K | ﹤0.01% |
36,763
-4,182
| -10% | -$78.1K |
|
1686
SM Energy
SM
$7.64B
| $639K | ﹤0.01% |
104,450
-11,345
| -10% | -$38.3K |
|
|
TGI
1687
DELISTED
Triumph Group
TGI
| $637K | ﹤0.01% |
50,857
-8,503
| -14% | -$88.2K |
|
|
AZPN
1688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $636K | ﹤0.01% |
4,891
| – | – |
|
1689
Varex Imaging
VREX
$780M
| $634K | ﹤0.01% |
38,014
-6,009
| -14% | -$89.6K |
|
1690
Anika Therapeutics
ANIK
$287M
| $629K | ﹤0.01% |
13,923
-1,801
| -11% | -$68.3K |
|
1691
Invesco Mortgage Capital
IVR
$808M
| $627K | ﹤0.01% |
18,548
-2,076
| -10% | -$64.3K |
|
1692
Fulgent Genetics
FLGT
$517M
| $626K | ﹤0.01% |
+12,022
| New | +$502K |
|
1693
DMC Global
BOOM
$156M
| $625K | ﹤0.01% |
14,457
-1,779
| -11% | -$70.1K |
|
1694
HNI Corp
HNI
$3.58B
| $622K | ﹤0.01% |
18,048
-2,428
| -12% | -$87.3K |
|
1695
Honda
HMC
$40.5B
| $617K | ﹤0.01% |
21,850
+19,774
| +953% | +$534K |
|
|
USCR
1696
DELISTED
U S Concrete, Inc.
USCR
| $616K | ﹤0.01% |
15,437
-2,725
| -15% | -$96.9K |
|
|
BLDP
1697
Ballard Power Systems
BLDP
$799M
| $612K | ﹤0.01% |
26,207
+1,780
| +7% | +$32.8K |
|
1698
SK Telecom
SKM
$14.1B
| $610K | ﹤0.01% |
15,175
+4,682
| +45% | +$180K |
|
1699
Performance Food Group
PFGC
$16.4B
| $609K | ﹤0.01% |
12,818
-1,356
| -10% | -$57.1K |
|
1700
Clearwater Paper
CLW
$355M
| $608K | ﹤0.01% |
16,107
-2,443
| -13% | -$91.1K |
|
Similar funds
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.