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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
TALO icon
2001
Talos Energy
TALO
$2.6B
$173K ﹤0.01%
20,917
– –
SUM
2002
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$172K ﹤0.01%
8,740
– –
XRN
2003
Chiron Real Estate Inc
XRN
$474M
$171K ﹤0.01%
2,636
+758
+40% +$52.2K
AGIO icon
2004
Agios Pharmaceuticals
AGIO
$1.97B
$170K ﹤0.01%
3,928
– –
CDE icon
2005
Coeur Mining
CDE
$18.9B
$170K ﹤0.01%
16,443
– –
STAA icon
2006
STAAR Surgical
STAA
$1.27B
$170K ﹤0.01%
2,149
– –
CHS
2007
DELISTED
Chicos FAS, Inc.
CHS
$170K ﹤0.01%
107,131
-24,504
-19% -$34K
AXSM icon
2008
Axsome Therapeutics
AXSM
$11.3B
$167K ﹤0.01%
2,055
– –
MTSI icon
2009
MACOM Technology Solutions
MTSI
$23.4B
$166K ﹤0.01%
3,028
– –
RKT icon
2010
Rocket Companies
RKT
$39.7B
$166K ﹤0.01%
+8,239
New +$174K
CNR
2011
Core Natural Resources Inc
CNR
$4.6B
$164K ﹤0.01%
22,658
-6,277
-22% -$32.9K
KTOS icon
2012
Kratos Defense & Security Solutions
KTOS
$11.9B
$163K ﹤0.01%
5,955
– –
TRIL
2013
DELISTED
Trillium Therapeutics Inc.
TRIL
$162K ﹤0.01%
11,034
+6,304
+133% +$90.9K
DAKT icon
2014
Daktronics
DAKT
$1.04B
$161K ﹤0.01%
34,441
– –
PRKS icon
2015
United Parks & Resorts
PRKS
$2B
$161K ﹤0.01%
5,084
+503
+11% +$13.1K
BOKF icon
2016
BOK Financial
BOKF
$8.73B
$160K ﹤0.01%
2,339
– –
VRA icon
2017
Vera Bradley
VRA
$95.6M
$160K ﹤0.01%
20,066
-3,312
-14% -$25.1K
LPRO
2018
DELISTED
Open Lending Corp
LPRO
$159K ﹤0.01%
+4,566
New +$133K
RIG icon
2019
Transocean
RIG
$6.47B
$159K ﹤0.01%
69,457
-15,605
-18% -$22.9K
GHL
2020
DELISTED
Greenhill & Co., Inc.
GHL
$159K ﹤0.01%
13,075
-2,447
-16% -$31.6K
LEN.B icon
2021
Lennar Class B
LEN.B
$20.5B
$158K ﹤0.01%
2,733
+1,050
+62% +$62.2K
ACIA
2022
DELISTED
Acacia Communications Inc
ACIA
$156K ﹤0.01%
2,147
– –
CSOD
2023
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$155K ﹤0.01%
3,527
– –
SVM
2024
Silvercorp Metals
SVM
$2.73B
$153K ﹤0.01%
22,917
-146
-0.6% -$1K
TWO
2025
Two Harbors Investment
TWO
$1.26B
$153K ﹤0.01%
6,047
-695
-10% -$16.5K
79 80
81
82 83

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Tudor Investment Corp
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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.