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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 | |
|---|---|---|---|---|---|---|
1726
AdvanSix
ASIX
$452M
| $544K | ﹤0.01% |
27,263
-5,109
| -16% | -$87.5K |
|
|
TMX
1727
DELISTED
Terminix Global Holdings, Inc.
TMX
| $544K | ﹤0.01% |
+10,690
| New | +$516K |
|
1728
Century Aluminum
CENX
$5.18B
| $538K | ﹤0.01% |
48,836
-6,088
| -11% | -$55.2K |
|
|
EGRX
1729
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $538K | ﹤0.01% |
11,550
-650
| -5% | -$30.4K |
|
1730
Caleres
CAL
$475M
| $537K | ﹤0.01% |
34,340
-9,438
| -22% | -$106K |
|
1731
Par Pacific Holdings
PARR
$3.78B
| $537K | ﹤0.01% |
38,413
-4,865
| -11% | -$50.3K |
|
|
RUTH
1732
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $536K | ﹤0.01% |
30,318
-3,780
| -11% | -$53.1K |
|
|
QEP
1733
DELISTED
QEP RESOURCES, INC.
QEP
| $536K | ﹤0.01% |
225,051
-37,806
| -14% | -$55.9K |
|
1734
HealthStream
HSTM
$829M
| $533K | ﹤0.01% |
24,401
-3,430
| -12% | -$68.9K |
|
|
GPMT
1735
Granite Point Mortgage Trust
GPMT
$60.2M
| $532K | ﹤0.01% |
53,196
-10,051
| -16% | -$85.4K |
|
1736
Customers Bancorp
CUBI
$2.8B
| $530K | ﹤0.01% |
29,141
-3,997
| -12% | -$63.4K |
|
1737
Digi International
DGII
$3.17B
| $529K | ﹤0.01% |
27,956
-1,912
| -6% | -$32.8K |
|
1738
Euronet Worldwide
EEFT
$2.64B
| $528K | ﹤0.01% |
3,655
| – | – |
|
1739
Greif
GEF
$4.98B
| $526K | ﹤0.01% |
11,242
-1,632
| -13% | -$73.9K |
|
1740
United Fire Group
UFCS
$1.39B
| $526K | ﹤0.01% |
20,946
-2,798
| -12% | -$63.8K |
|
1741
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $524K | ﹤0.01% |
10,971
-1,027
| -9% | -$45.8K |
|
1742
Central Pacific Financial
CPF
$996M
| $523K | ﹤0.01% |
27,528
-3,898
| -12% | -$63.5K |
|
1743
Comtech Telecommunications
CMTL
$51.8M
| $518K | ﹤0.01% |
25,044
-3,328
| -12% | -$58.2K |
|
1744
Ultragenyx Pharmaceutical
RARE
$2.66B
| $518K | ﹤0.01% |
3,759
| – | – |
|
1745
PC Connection
CNXN
$2.04B
| $514K | ﹤0.01% |
10,880
-1,353
| -11% | -$62.2K |
|
1746
Under Armour
UAA
$2.29B
| $512K | ﹤0.01% |
29,866
-7,750
| -21% | -$118K |
|
1747
Floor & Decor
FND
$6.44B
| $510K | ﹤0.01% |
5,511
| – | – |
|
1748
Denali Therapeutics
DNLI
$3.95B
| $504K | ﹤0.01% |
6,044
| – | – |
|
|
UBA
1749
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $501K | ﹤0.01% |
35,516
-3,022
| -8% | -$36K |
|
1750
Dolby
DLB
$5.75B
| $495K | ﹤0.01% |
5,111
+248
| +5% | +$20.5K |
|
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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.