We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAN
1701
DELISTED
The Aaron's Company Inc
AAN
| $607K | ﹤0.01% |
+32,006
| New | +$589K |
|
1702
MGP Ingredients
MGPI
$393M
| $606K | ﹤0.01% |
12,887
-1,504
| -10% | -$64.8K |
|
1703
PDF Solutions
PDFS
$2.08B
| $604K | ﹤0.01% |
27,965
-2,717
| -9% | -$57K |
|
1704
Interface
TILE
$2.24B
| $595K | ﹤0.01% |
56,672
-7,830
| -12% | -$62.6K |
|
|
AIV
1705
Aimco
AIV
$376M
| $594K | ﹤0.01% |
112,821
-810,794
| -88% | -$3.6M |
|
1706
Primoris Services
PRIM
$4.42B
| $594K | ﹤0.01% |
21,497
+17,337
| +417% | +$399K |
|
1707
Bristow Group
VTOL
$1.37B
| $587K | ﹤0.01% |
22,313
-2,443
| -10% | -$59.6K |
|
1708
AngioDynamics
ANGO
$651M
| $586K | ﹤0.01% |
38,210
-4,970
| -12% | -$63.1K |
|
|
BFS
1709
Saul Centers
BFS
$853M
| $584K | ﹤0.01% |
18,152
-5,317
| -23% | -$157K |
|
|
NFBK
1710
DELISTED
Northfield Bancorp
NFBK
| $584K | ﹤0.01% |
47,336
+770
| +2% | +$8.54K |
|
1711
ProPetro Holding
PUMP
$1.43B
| $583K | ﹤0.01% |
78,896
-11,489
| -13% | -$63.9K |
|
1712
Prospect Capital
PSEC
$1.14B
| $581K | ﹤0.01% |
107,642
+6,064
| +6% | +$31.9K |
|
1713
WisdomTree
WT
$3.33B
| $581K | ﹤0.01% |
108,566
-25,314
| -19% | -$109K |
|
1714
Brookfield Renewable
BEP
$10.3B
| $575K | ﹤0.01% |
13,310
-243
| -2% | -$9.31K |
|
1715
Helix Energy Solutions
HLX
$1.5B
| $575K | ﹤0.01% |
136,989
-20,252
| -13% | -$67.7K |
|
|
MAXR
1716
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $573K | ﹤0.01% |
14,896
+10,706
| +256% | +$315K |
|
|
SRDX
1717
DELISTED
Surmodics
SRDX
| $570K | ﹤0.01% |
13,075
-1,750
| -12% | -$68.9K |
|
|
HSII
1718
DELISTED
Heidrick & Struggles
HSII
| $560K | ﹤0.01% |
19,064
-2,496
| -12% | -$62.6K |
|
|
AEGN
1719
DELISTED
Aegion Corp
AEGN
| $558K | ﹤0.01% |
29,392
-3,991
| -12% | -$66.8K |
|
|
CMO
1720
DELISTED
Capstead Mortgage Corp.
CMO
| $556K | ﹤0.01% |
95,814
-12,337
| -11% | -$70.5K |
|
|
BERY
1721
DELISTED
Berry Global Group, Inc.
BERY
| $553K | ﹤0.01% |
10,741
+809
| +8% | +$38.6K |
|
1722
News Corp Class B
NWS
$17.7B
| $550K | ﹤0.01% |
31,073
-561
| -2% | -$9.03K |
|
1723
Alcoa
AA
$14.3B
| $548K | ﹤0.01% |
23,834
| – | – |
|
1724
Cooper-Standard Automotive
CPS
$487M
| $548K | ﹤0.01% |
15,793
-1,912
| -11% | -$53.2K |
|
1725
Arlo Technologies
ARLO
$1.59B
| $545K | ﹤0.01% |
69,997
-9,224
| -12% | -$56.1K |
|
Similar funds
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.