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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 | |
|---|---|---|---|---|---|---|
1926
Moelis & Co
MC
$4.94B
| $238K | ﹤0.01% |
5,099
+1,479
| +41% | +$59.5K |
|
|
APHA
1927
DELISTED
Aphria Inc. Common Shares
APHA
| $238K | ﹤0.01% |
34,340
+354
| +1% | +$2.21K |
|
1928
WillScot Mobile Mini Holdings
WSC
$4.2B
| $237K | ﹤0.01% |
+10,246
| New | +$207K |
|
1929
Outfront Media
OUT
$5.34B
| $235K | ﹤0.01% |
12,227
-3,415
| -22% | -$57.7K |
|
1930
Titan International
TWI
$460M
| $234K | ﹤0.01% |
48,224
-9,260
| -16% | -$38K |
|
|
GOOS
1931
Canada Goose Holdings
GOOS
$856M
| $233K | ﹤0.01% |
7,871
-69
| -0.9% | -$2.3K |
|
1932
Insmed
INSM
$29.3B
| $233K | ﹤0.01% |
7,015
| – | – |
|
1933
Park Aerospace
PKE
$810M
| $233K | ﹤0.01% |
17,302
-5,700
| -25% | -$70.1K |
|
1934
Carlyle Secured Lending
CGBD
$773M
| $232K | ﹤0.01% |
22,709
+1,230
| +6% | +$12.2K |
|
1935
Bain Capital Specialty
BCSF
$837M
| $230K | ﹤0.01% |
19,070
+1,073
| +6% | +$11.9K |
|
1936
Powell Industries
POWL
$7.61B
| $230K | ﹤0.01% |
23,331
-4,401
| -16% | -$39.2K |
|
|
APLS
1937
DELISTED
Apellis Pharmaceuticals
APLS
| $229K | ﹤0.01% |
4,022
| – | – |
|
|
RTL
1938
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $228K | ﹤0.01% |
30,920
+8,588
| +38% | +$60.4K |
|
|
ISBC
1939
DELISTED
Investors Bancorp, Inc.
ISBC
| $228K | ﹤0.01% |
21,590
+4,505
| +26% | +$41.2K |
|
1940
Penske Automotive Group
PAG
$14.3B
| $227K | ﹤0.01% |
3,814
+944
| +33% | +$53.2K |
|
1941
Tootsie Roll Industries
TR
$2.99B
| $226K | ﹤0.01% |
9,130
-1,421
| -13% | -$36.6K |
|
|
STAY
1942
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $225K | ﹤0.01% |
15,196
| – | – |
|
|
ACRE
1943
Ares Commercial Real Estate
ACRE
$261M
| $223K | ﹤0.01% |
18,635
+7,716
| +71% | +$82.4K |
|
1944
IAMGOLD
IAG
$10.3B
| $223K | ﹤0.01% |
60,729
-5,718
| -9% | -$21K |
|
1945
Ezcorp Inc
EZPW
$1.65B
| $219K | ﹤0.01% |
45,788
-14,126
| -24% | -$71K |
|
1946
Seneca Foods Class A
SENEA
$1.27B
| $219K | ﹤0.01% |
5,472
-1,698
| -24% | -$68.7K |
|
1947
Hudbay
HBM
$12.1B
| $218K | ﹤0.01% |
31,049
+3,721
| +14% | +$21K |
|
1948
Virgin Galactic
SPCE
$493M
| $218K | ﹤0.01% |
460
| – | – |
|
|
CONN
1949
DELISTED
Conn's Inc.
CONN
| $218K | ﹤0.01% |
18,610
| – | – |
|
|
ALLK
1950
DELISTED
Allakos
ALLK
| $215K | ﹤0.01% |
1,538
| – | – |
|
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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.