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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 | |
|---|---|---|---|---|---|---|
1776
Green Plains
GPRE
$1.09B
| $451K | ﹤0.01% |
34,189
-1,238
| -3% | -$18.8K |
|
1777
Unitil
UTL
$981M
| $451K | ﹤0.01% |
10,217
+1,047
| +11% | +$41.8K |
|
|
CTO
1778
CTO Realty Growth
CTO
$809M
| $450K | ﹤0.01% |
31,983
+2,058
| +7% | +$27.1K |
|
|
XLRN
1779
DELISTED
Acceleron Pharma
XLRN
| $449K | ﹤0.01% |
3,530
+416
| +13% | +$48.8K |
|
1780
Graphic Packaging
GPK
$3.54B
| $448K | ﹤0.01% |
26,514
-839
| -3% | -$12.7K |
|
|
LDL
1781
DELISTED
Lydall, Inc.
LDL
| $448K | ﹤0.01% |
14,907
-4,331
| -23% | -$104K |
|
1782
Lattice Semiconductor
LSCC
$17.9B
| $447K | ﹤0.01% |
9,784
| – | – |
|
1783
Morningstar
MORN
$7.33B
| $440K | ﹤0.01% |
1,904
-18
| -0.9% | -$3.58K |
|
1784
The RMR Group
RMR
$337M
| $440K | ﹤0.01% |
11,402
-2,204
| -16% | -$72.5K |
|
|
FBM
1785
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $440K | ﹤0.01% |
22,941
-3,120
| -12% | -$54.9K |
|
1786
Novavax
NVAX
$1.31B
| $439K | ﹤0.01% |
3,949
| – | – |
|
1787
Universal Insurance Holdings
UVE
$1.19B
| $438K | ﹤0.01% |
28,940
-4,151
| -13% | -$58.5K |
|
1788
Genesco
GCO
$409M
| $434K | ﹤0.01% |
14,413
-1,801
| -11% | -$46K |
|
1789
Eldorado Gold
EGO
$10.2B
| $429K | ﹤0.01% |
32,428
-938
| -3% | -$12K |
|
1790
Compass Diversified
CODI
$927M
| $427K | ﹤0.01% |
21,999
+1,239
| +6% | +$23.6K |
|
1791
American Public Education
APEI
$839M
| $426K | ﹤0.01% |
14,005
-2,863
| -17% | -$88K |
|
1792
SiteOne Landscape Supply
SITE
$4.32B
| $425K | ﹤0.01% |
2,684
| – | – |
|
|
BPMC
1793
DELISTED
Blueprint Medicines
BPMC
| $420K | ﹤0.01% |
3,754
+459
| +14% | +$48.4K |
|
|
RDFN
1794
DELISTED
Redfin
RDFN
| $420K | ﹤0.01% |
6,131
| – | – |
|
1795
Mercer International
MERC
$33.5M
| $419K | ﹤0.01% |
41,021
-5,752
| -12% | -$46K |
|
1796
Acadia Pharmaceuticals
ACAD
$5.07B
| $417K | ﹤0.01% |
7,829
| – | – |
|
|
FOLD
1797
DELISTED
Amicus Therapeutics
FOLD
| $417K | ﹤0.01% |
18,086
| – | – |
|
1798
Pilgrim's Pride
PPC
$6.4B
| $417K | ﹤0.01% |
21,248
-2,173
| -9% | -$39.3K |
|
1799
Insteel Industries
IIIN
$633M
| $416K | ﹤0.01% |
18,669
-1,507
| -7% | -$34.1K |
|
1800
World Acceptance Corp
WRLD
$873M
| $415K | ﹤0.01% |
4,054
-1,053
| -21% | -$111K |
|
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.