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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 | |
|---|---|---|---|---|---|---|
1751
Ares Management
ARES
$32.3B
| $494K | ﹤0.01% |
10,527
+3,895
| +59% | +$176K |
|
1752
Hawkins
HWKN
$2.71B
| $490K | ﹤0.01% |
18,732
-2,308
| -11% | -$58.7K |
|
|
RC
1753
Ready Capital
RC
$296M
| $486K | ﹤0.01% |
39,021
-2,422
| -6% | -$29.7K |
|
|
SPPI
1754
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $483K | ﹤0.01% |
141,723
-17,115
| -11% | -$70.4K |
|
1755
Natera
NTRA
$45.1B
| $478K | ﹤0.01% |
4,814
+572
| +13% | +$47.8K |
|
1756
Huntsman Corp
HUN
$1.83B
| $477K | ﹤0.01% |
19,027
-716
| -4% | -$17.8K |
|
|
KREF
1757
KKR Real Estate Finance Trust
KREF
$487M
| $475K | ﹤0.01% |
26,484
| – | – |
|
|
WW
1758
DELISTED
WW International
WW
| $471K | ﹤0.01% |
19,287
-2,541
| -12% | -$66K |
|
1759
National Presto Industries
NPK
$991M
| $470K | ﹤0.01% |
5,328
-336
| -6% | -$28.9K |
|
|
CPE
1760
DELISTED
Callon Petroleum Company
CPE
| $470K | ﹤0.01% |
+35,850
| New | +$309K |
|
|
SLCA
1761
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $468K | ﹤0.01% |
66,637
-9,763
| -13% | -$42.4K |
|
1762
iRhythm Holdings
IRTC
$4.02B
| $467K | ﹤0.01% |
1,972
| – | – |
|
|
CHUY
1763
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $466K | ﹤0.01% |
17,574
-2,716
| -13% | -$64.4K |
|
1764
Under Armour Class C
UA
$2.23B
| $465K | ﹤0.01% |
31,325
-6,915
| -18% | -$92.6K |
|
1765
Bruker
BRKR
$8.69B
| $464K | ﹤0.01% |
8,587
+169
| +2% | +$8.1K |
|
|
MRTX
1766
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $464K | ﹤0.01% |
2,117
| – | – |
|
1767
Haverty Furniture Companies
HVT
$443M
| $460K | ﹤0.01% |
16,647
-3,098
| -16% | -$81.8K |
|
1768
BWX Technologies
BWXT
$15.5B
| $458K | ﹤0.01% |
7,625
-1,029
| -12% | -$59.3K |
|
1769
Allison Transmission
ALSN
$10.3B
| $457K | ﹤0.01% |
10,618
+23
| +0.2% | +$925 |
|
1770
Forrester Research
FORR
$225M
| $456K | ﹤0.01% |
10,930
-1,718
| -14% | -$68.6K |
|
1771
Western Alliance Bancorporation
WAL
$8.89B
| $456K | ﹤0.01% |
7,634
+33
| +0.4% | +$1.61K |
|
1772
Designer Brands
DBI
$321M
| $455K | ﹤0.01% |
59,578
-7,433
| -11% | -$49.5K |
|
1773
Donnelley Financial Solutions
DFIN
$1.16B
| $454K | ﹤0.01% |
26,732
-5,805
| -18% | -$89.8K |
|
1774
Ethan Allen Interiors
ETD
$602M
| $454K | ﹤0.01% |
22,427
-2,855
| -11% | -$50.3K |
|
1775
ATN International
ATNI
$482M
| $452K | ﹤0.01% |
10,811
-1,400
| -11% | -$66.5K |
|
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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.