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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
BKD icon
2276
Brookdale Senior Living
BKD
$3.27B
$50K ﹤0.01%
11,280
-4,088
-27% -$15.1K
FFWM
2277
DELISTED
First Foundation Inc
FFWM
$50K ﹤0.01%
2,515
– –
HBNC icon
2278
Horizon Bancorp
HBNC
$1.03B
$50K ﹤0.01%
3,178
+494
+18% +$6.76K
IGMS
2279
DELISTED
IGM Biosciences
IGMS
$50K ﹤0.01%
569
– –
THR
2280
DELISTED
Thermon Group Holdings
THR
$50K ﹤0.01%
3,205
– –
CMCO icon
2281
Columbus McKinnon
CMCO
$557M
$49K ﹤0.01%
1,273
– –
QCRH icon
2282
QCR Holdings
QCRH
$1.7B
$49K ﹤0.01%
1,244
– –
RUSHB icon
2283
Rush Enterprises Class B
RUSHB
$6.06B
$49K ﹤0.01%
1,941
-1
-0.1% -$23
UVSP icon
2284
Univest Financial
UVSP
$1.16B
$49K ﹤0.01%
2,377
-13
-0.5% -$233
WMK icon
2285
Weis Markets
WMK
$1.78B
$49K ﹤0.01%
1,029
-322
-24% -$15.5K
EPZM
2286
DELISTED
Epizyme, Inc
EPZM
$49K ﹤0.01%
4,505
– –
CNOB icon
2287
Center Bancorp
CNOB
$1.77B
$48K ﹤0.01%
2,409
– –
IESC icon
2288
IES Holdings
IESC
$15B
$48K ﹤0.01%
1,049
– –
JOUT icon
2289
Johnson Outdoors
JOUT
$501M
$48K ﹤0.01%
427
– –
KRO icon
2290
KRONOS Worldwide
KRO
$977M
$48K ﹤0.01%
3,206
+2,216
+224% +$31.3K
LRN icon
2291
Stride
LRN
$3.33B
$48K ﹤0.01%
2,275
– –
PI icon
2292
Impinj
PI
$5.39B
$48K ﹤0.01%
1,139
– –
VNOM icon
2293
Viper Energy
VNOM
$15.3B
$48K ﹤0.01%
4,122
– –
PETQ
2294
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$48K ﹤0.01%
1,259
– –
XENT
2295
DELISTED
Intersect ENT, Inc
XENT
$48K ﹤0.01%
2,120
– –
HOME
2296
DELISTED
At Home Group Inc.
HOME
$48K ﹤0.01%
+3,123
New +$54.4K
ATEC icon
2297
Alphatec Holdings
ATEC
$1.47B
$47K ﹤0.01%
+3,231
New +$34.1K
DHIL
2298
DELISTED
Diamond Hill
DHIL
$47K ﹤0.01%
314
-51
-14% -$7.43K
IMKTA icon
2299
Ingles Markets
IMKTA
$1.62B
$47K ﹤0.01%
1,099
– –
KPTI icon
2300
Karyopharm Therapeutics
KPTI
$44.4M
$47K ﹤0.01%
201
– –
90 91
92
93 94

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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.