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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 | |
|---|---|---|---|---|---|---|
|
ONEM
2026
DELISTED
1Life Healthcare
ONEM
| $152K | ﹤0.01% |
3,485
+1,785
| +105% | +$61K |
|
|
SILV
2027
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $151K | ﹤0.01% |
13,496
-104
| -0.8% | -$977 |
|
|
VTLE
2028
DELISTED
Vital Energy
VTLE
| $150K | ﹤0.01% |
7,620
-2,662
| -26% | -$34.3K |
|
2029
Metallus
MTUS
$912M
| $149K | ﹤0.01% |
31,863
-13,541
| -30% | -$61.2K |
|
|
TRQ
2030
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $149K | ﹤0.01% |
12,107
+2,500
| +26% | +$24.2K |
|
2031
Kadant
KAI
$4.01B
| $148K | ﹤0.01% |
1,051
| – | – |
|
2032
Applied Optoelectronics
AAOI
$10.9B
| $146K | ﹤0.01% |
17,176
-3,793
| -18% | -$34.6K |
|
2033
First Merchants
FRME
$2.69B
| $146K | ﹤0.01% |
3,922
| – | – |
|
|
MFA
2034
MFA Financial
MFA
$926M
| $145K | ﹤0.01% |
9,299
+1,392
| +18% | +$18.8K |
|
|
SASR
2035
DELISTED
Sandy Spring Bancorp Inc
SASR
| $145K | ﹤0.01% |
4,499
+245
| +6% | +$6.99K |
|
2036
Sonos
SONO
$1.82B
| $144K | ﹤0.01% |
6,173
| – | – |
|
2037
Live Oak Bancshares
LOB
$1.98B
| $142K | ﹤0.01% |
3,000
| – | – |
|
2038
Verra Mobility
VRRM
$729M
| $142K | ﹤0.01% |
10,577
| – | – |
|
2039
Celestica
CLS
$39.1B
| $141K | ﹤0.01% |
17,595
-131
| -0.7% | -$958 |
|
2040
Workhorse Group
WKHS
$34.7M
| $141K | ﹤0.01% |
+2
| New | +$130K |
|
2041
Lemonade
LMND
$4.12B
| $139K | ﹤0.01% |
+1,141
| New | +$84.1K |
|
|
SA
2042
Seabridge Gold
SA
$3.37B
| $139K | ﹤0.01% |
6,607
+187
| +3% | +$3.62K |
|
2043
APi Group
APG
$18.5B
| $138K | ﹤0.01% |
+11,459
| New | +$121K |
|
|
PNNT
2044
Pennant Park Investment Corp
PNNT
$245M
| $138K | ﹤0.01% |
30,082
+1,512
| +5% | +$5.72K |
|
2045
Hilltop Holdings
HTH
$2.24B
| $137K | ﹤0.01% |
4,980
| – | – |
|
|
SILK
2046
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $137K | ﹤0.01% |
2,188
| – | – |
|
|
BELFB
2047
Bel Fuse Inc Class B
BELFB
$4.19B
| $136K | ﹤0.01% |
9,046
-1,911
| -17% | -$25.7K |
|
2048
Gladstone Investment Corp
GAIN
$659M
| $136K | ﹤0.01% |
13,541
+716
| +6% | +$6.81K |
|
|
RVNC
2049
DELISTED
Revance Therapeutics, Inc.
RVNC
| $135K | ﹤0.01% |
4,778
+2,028
| +74% | +$52.5K |
|
2050
Capital Southwest
CSWC
$1.6B
| $134K | ﹤0.01% |
7,559
+394
| +5% | +$6.2K |
|
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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.