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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 | |
|---|---|---|---|---|---|---|
1851
Artisan Partners
APAM
$3.08B
| $329K | ﹤0.01% |
6,538
+897
| +16% | +$40.8K |
|
|
CIO
1852
DELISTED
City Office REIT
CIO
| $329K | ﹤0.01% |
33,655
+707
| +2% | +$5.82K |
|
1853
Hanmi Financial
HAFC
$948M
| $329K | ﹤0.01% |
28,987
-5,617
| -16% | -$56.2K |
|
|
ENV
1854
DELISTED
ENVESTNET, INC.
ENV
| $329K | ﹤0.01% |
4,006
| – | – |
|
1855
Portland General Electric
POR
$5.69B
| $325K | ﹤0.01% |
7,618
+1,348
| +21% | +$54.9K |
|
1856
Popular Inc
BPOP
$11.2B
| $324K | ﹤0.01% |
5,759
-1,369
| -19% | -$65K |
|
1857
HCI Group
HCI
$2.29B
| $320K | ﹤0.01% |
6,139
-1,282
| -17% | -$64.8K |
|
1858
Varonis Systems
VRNS
$4.84B
| $319K | ﹤0.01% |
5,862
| – | – |
|
1859
Future Fuel
FF
$279M
| $318K | ﹤0.01% |
25,043
-4,983
| -17% | -$60.2K |
|
1860
Goldman Sachs BDC
GSBD
$1.09B
| $318K | ﹤0.01% |
16,688
+1,008
| +6% | +$17.3K |
|
|
PINC
1861
DELISTED
Premier
PINC
| $318K | ﹤0.01% |
9,070
+3,370
| +59% | +$116K |
|
1862
Schneider National
SNDR
$6.12B
| $314K | ﹤0.01% |
15,213
+183
| +1% | +$4.09K |
|
|
PRMW
1863
DELISTED
Primo Water Corporation
PRMW
| $313K | ﹤0.01% |
20,145
+752
| +4% | +$11.1K |
|
1864
Rapid7
RPD
$894M
| $312K | ﹤0.01% |
3,466
| – | – |
|
1865
NovaGold Resources
NG
$3.37B
| $310K | ﹤0.01% |
32,092
-267
| -0.8% | -$2.82K |
|
1866
Pacific Biosciences
PACB
$354M
| $309K | ﹤0.01% |
11,956
+3,295
| +38% | +$56K |
|
1867
Oaktree Specialty Lending
OCSL
$1.13B
| $308K | ﹤0.01% |
18,427
+1,133
| +7% | +$17.6K |
|
|
ARNA
1868
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $308K | ﹤0.01% |
4,017
| – | – |
|
|
VRNT
1869
DELISTED
Verint Systems
VRNT
| $305K | ﹤0.01% |
8,936
| – | – |
|
|
CAMP
1870
DELISTED
CalAmp Corp.
CAMP
| $305K | ﹤0.01% |
1,339
-140
| -9% | -$28.2K |
|
1871
Team
TISI
$104M
| $302K | ﹤0.01% |
2,775
-281
| -9% | -$23.1K |
|
1872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $301K | ﹤0.01% |
4,761
-650
| -12% | -$33.2K |
|
|
CCRN
1873
DELISTED
Cross Country Healthcare
CCRN
| $300K | ﹤0.01% |
33,775
-4,196
| -11% | -$34.1K |
|
1874
Frontdoor
FTDR
$5.76B
| $299K | ﹤0.01% |
5,963
| – | – |
|
|
XIFR
1875
XPLR Infrastructure LP
XIFR
$1.08B
| $299K | ﹤0.01% |
4,470
| – | – |
|
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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.