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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
TVRD
2251
Tvardi Therapeutics
TVRD
$22M
$54K ﹤0.01%
98
– –
FRG
2252
DELISTED
Franchise Group, Inc.
FRG
$54K ﹤0.01%
+1,787
New +$47.3K
TEN
2253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54K ﹤0.01%
5,139
– –
CLNE icon
2254
Clean Energy Fuels
CLNE
$355M
$53K ﹤0.01%
6,754
– –
CNDT icon
2255
Conduent
CNDT
$242M
$53K ﹤0.01%
11,147
-5,206
-32% -$21.7K
DENN
2256
DELISTED
Denny's
DENN
$53K ﹤0.01%
3,622
– –
GABC icon
2257
German American Bancorp
GABC
$1.87B
$53K ﹤0.01%
1,610
– –
GRPN icon
2258
Groupon
GRPN
$933M
$53K ﹤0.01%
1,395
– –
MSGN
2259
DELISTED
MSG Networks Inc.
MSGN
$53K ﹤0.01%
3,600
– –
EC icon
2260
Ecopetrol
EC
$35.1B
$52K ﹤0.01%
4,034
– –
FMBH icon
2261
First Mid Bancshares
FMBH
$1.36B
$52K ﹤0.01%
1,552
– –
IVV icon
2262
iShares Core S&P 500 ETF
IVV
$904B
$52K ﹤0.01%
138
-737
-84% -$262K
PGEN icon
2263
Precigen
PGEN
$2.51B
$52K ﹤0.01%
5,077
– –
SPWH icon
2264
Sportsman's Warehouse
SPWH
$46.4M
$52K ﹤0.01%
+2,978
New +$43.6K
XPEL icon
2265
XPEL
XPEL
$1.31B
$52K ﹤0.01%
+1,004
New +$36.3K
CCF
2266
DELISTED
Chase Corporation
CCF
$52K ﹤0.01%
513
– –
EIGI
2267
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$52K ﹤0.01%
5,518
– –
ANGI icon
2268
Angi Inc
ANGI
$186M
$51K ﹤0.01%
389
– –
ARCT icon
2269
Arcturus Therapeutics
ARCT
$200M
$51K ﹤0.01%
1,168
– –
IHRT icon
2270
iHeartMedia
IHRT
$561M
$51K ﹤0.01%
3,930
– –
KOS icon
2271
Kosmos Energy
KOS
$1.49B
$51K ﹤0.01%
21,665
– –
MGY icon
2272
Magnolia Oil & Gas
MGY
$6.16B
$51K ﹤0.01%
7,235
– –
PSNL icon
2273
Personalis
PSNL
$1.55B
$51K ﹤0.01%
+1,385
New +$41.9K
FFG
2274
DELISTED
FBL Financial Group
FFG
$51K ﹤0.01%
978
+227
+30% +$11.7K
ATEN icon
2275
A10 Networks
ATEN
$2.06B
$50K ﹤0.01%
5,123
– –
89 90
91
92 93

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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.