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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 | |
|---|---|---|---|---|---|---|
1901
CNA Financial
CNA
$13.8B
| $268K | ﹤0.01% |
6,892
+2,058
| +43% | +$70K |
|
1902
Houlihan Lokey
HLI
$8.77B
| $266K | ﹤0.01% |
3,961
+635
| +19% | +$41.2K |
|
1903
Matrix Service
MTRX
$330M
| $266K | ﹤0.01% |
24,110
-4,760
| -16% | -$43.9K |
|
1904
SLR Investment Corp
SLRC
$706M
| $265K | ﹤0.01% |
15,162
+800
| +6% | +$13.6K |
|
1905
Twist Bioscience
TWST
$7.72B
| $265K | ﹤0.01% |
1,883
| – | – |
|
|
ZYXI
1906
DELISTED
Zynex
ZYXI
| $265K | ﹤0.01% |
21,718
-2,457
| -10% | -$32K |
|
1907
Armstrong World Industries
AWI
$7.89B
| $263K | ﹤0.01% |
3,534
-46
| -1% | -$3.33K |
|
1908
Magnite
MGNI
$3.49B
| $258K | ﹤0.01% |
+8,408
| New | +$127K |
|
1909
Madison Square Garden
MSGS
$9.47B
| $257K | ﹤0.01% |
1,400
+46
| +3% | +$7.57K |
|
1910
PTC Therapeutics
PTCT
$6.15B
| $255K | ﹤0.01% |
4,182
| – | – |
|
|
AIMC
1911
DELISTED
Altra Industrial Motion Corp
AIMC
| $255K | ﹤0.01% |
4,616
+351
| +8% | +$17.3K |
|
|
NGD
1912
DELISTED
New Gold Inc
NGD
| $253K | ﹤0.01% |
115,959
+7,857
| +7% | +$16K |
|
1913
Credit Acceptance
CACC
$5.94B
| $250K | ﹤0.01% |
724
| – | – |
|
1914
Clearway Energy Class C
CWEN
$7.08B
| $250K | ﹤0.01% |
7,840
+2,063
| +36% | +$61.9K |
|
1915
Ovintiv
OVV
$17.6B
| $250K | ﹤0.01% |
17,499
| – | – |
|
1916
TriNet
TNET
$3.06B
| $250K | ﹤0.01% |
3,109
| – | – |
|
1917
iShares MSCI Canada ETF
EWC
$6.48B
| $249K | ﹤0.01% |
8,097
| – | – |
|
1918
Red Robin
RRGB
$145M
| $249K | ﹤0.01% |
12,927
| – | – |
|
1919
Fortuna Silver Mines
FSM
$3.21B
| $244K | ﹤0.01% |
29,660
-203
| -0.7% | -$1.41K |
|
1920
Spok Holdings
SPOK
$239M
| $243K | ﹤0.01% |
21,749
-3,324
| -13% | -$32.8K |
|
1921
CareDx
CDNA
$2.44B
| $241K | ﹤0.01% |
3,341
+853
| +34% | +$49.4K |
|
1922
UNIFI
UFI
$129M
| $241K | ﹤0.01% |
13,560
-2,397
| -15% | -$37.1K |
|
1923
BlackRock TCP Capital
TCPC
$327M
| $240K | ﹤0.01% |
21,440
+1,140
| +6% | +$12.4K |
|
|
VRTV
1924
DELISTED
VERITIV CORPORATION
VRTV
| $240K | ﹤0.01% |
11,563
-1,452
| -11% | -$26.1K |
|
1925
Movado Group
MOV
$822M
| $239K | ﹤0.01% |
14,377
-1,715
| -11% | -$24.5K |
|
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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.