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Canada Life

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
Cap. Flow
+$1.08B
Cap. Flow %
2.04%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.5M
2
AMZN icon
Amazon
AMZN
+$75.6M
3
AAPL icon
Apple
AAPL
+$75.1M
4
MCD icon
McDonald's
MCD
+$69.1M
5
COST icon
Costco
COST
+$67.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$69.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.6M
3
KEYS icon
Keysight
KEYS
+$46M
4
KO icon
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
SAGE
1876
DELISTED
Sage Therapeutics
SAGE
$298K ﹤0.01%
3,453
– –
WSR
1877
DELISTED
Whitestone REIT
WSR
$297K ﹤0.01%
37,216
-14,445
-28% -$104K
MGP
1878
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$297K ﹤0.01%
9,534
– –
TMUS icon
1879
T-Mobile US
TMUS
$192B
$295K ﹤0.01%
2,191
-560,869
-100% -$69.3M
TEO icon
1880
Telecom Argentina
TEO
$5.81B
$293K ﹤0.01%
44,505
– –
EDIT icon
1881
Editas Medicine
EDIT
$455M
$291K ﹤0.01%
4,167
– –
PFSI icon
1882
PennyMac Financial
PFSI
$3.98B
$291K ﹤0.01%
4,456
+312
+8% +$18.6K
EQX icon
1883
Equinox Gold
EQX
$13.6B
$290K ﹤0.01%
28,098
-197
-0.7% -$2.15K
LADR
1884
Ladder Capital
LADR
$1.26B
$290K ﹤0.01%
29,557
– –
MCS icon
1885
Marcus Corp
MCS
$883M
$289K ﹤0.01%
21,436
-3,692
-15% -$37.4K
TAC icon
1886
TransAlta
TAC
$3.94B
$288K ﹤0.01%
37,993
-5,065
-12% -$33.8K
IVC
1887
DELISTED
Invacare Corporation
IVC
$286K ﹤0.01%
31,968
-4,702
-13% -$39.1K
APPS icon
1888
Digital Turbine
APPS
$1.58B
$284K ﹤0.01%
5,036
– –
HL icon
1889
Hecla Mining
HL
$11.9B
$284K ﹤0.01%
43,884
+2,177
+5% +$11.6K
GRA
1890
DELISTED
W.R. Grace & Co.
GRA
$284K ﹤0.01%
5,188
+657
+15% +$33.1K
HAYN
1891
DELISTED
Haynes International, Inc.
HAYN
$282K ﹤0.01%
11,812
-2,740
-19% -$56.9K
WMS icon
1892
Advanced Drainage Systems
WMS
$10.8B
$281K ﹤0.01%
3,360
+114
+4% +$8.08K
SPR
1893
DELISTED
Spirit AeroSystems
SPR
$279K ﹤0.01%
7,161
-294
-4% -$8.43K
NOVT icon
1894
Novanta
NOVT
$6.34B
$278K ﹤0.01%
2,359
– –
CHNG
1895
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$278K ﹤0.01%
14,976
– –
OIS icon
1896
Oil States International
OIS
$533M
$277K ﹤0.01%
55,346
-5,726
-9% -$22.2K
VRT icon
1897
Vertiv
VRT
$109B
$277K ﹤0.01%
14,887
– –
ANIP icon
1898
ANI Pharmaceuticals
ANIP
$1.71B
$275K ﹤0.01%
9,486
-1,246
-12% -$35.7K
RDN icon
1899
Radian Group
RDN
$4.86B
$275K ﹤0.01%
13,608
– –
PVG
1900
DELISTED
PRETIUM RESOURCES INC.
PVG
$273K ﹤0.01%
23,903
-98
-0.4% -$1.18K
74 75
76
77 78

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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.