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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 21.88%
2 Financials 18.47%
3 Consumer Discretionary 11.02%
4 Healthcare 10.7%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1976
Chimera Investment
CIM
$912M
$189K ﹤0.01%
6,136
-876
-12% -$25.4K
GOOD
1977
Gladstone Commercial Corp
GOOD
$613M
$189K ﹤0.01%
10,463
+2,481
+31% +$43.8K
IRL
1978
DELISTED
NEW IRELAND FUND INC
IRL
$189K ﹤0.01%
18,299
– –
VISN
1979
Vistance Networks Inc
VISN
$1.5B
$188K ﹤0.01%
14,102
+971
+7% +$10.7K
WSFS icon
1980
WSFS Financial
WSFS
$4.07B
$187K ﹤0.01%
4,175
– –
FRGI
1981
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$187K ﹤0.01%
16,379
-5,600
-25% -$61.7K
NTLA icon
1982
Intellia Therapeutics
NTLA
$1.61B
$185K ﹤0.01%
3,411
+1,023
+43% +$37.1K
TFSL icon
1983
TFS Financial
TFSL
$4.71B
$185K ﹤0.01%
10,538
+6,829
+184% +$114K
BE icon
1984
Bloom Energy
BE
$79.5B
$184K ﹤0.01%
6,445
+2,847
+79% +$60.8K
HGV icon
1985
Hilton Grand Vacations
HGV
$2.88B
$184K ﹤0.01%
5,882
– –
DOOR
1986
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$184K ﹤0.01%
1,877
– –
RES icon
1987
RPC Inc
RES
$1.33B
$183K ﹤0.01%
57,245
– –
CWST icon
1988
Casella Waste Systems
CWST
$5.73B
$182K ﹤0.01%
2,947
– –
SBGI icon
1989
Sinclair Inc
SBGI
$1.01B
$182K ﹤0.01%
5,724
+954
+20% +$22.8K
CRON
1990
Cronos Group
CRON
$1.21B
$179K ﹤0.01%
25,900
-33,519
-56% -$231K
BECN
1991
DELISTED
Beacon Roofing Supply, Inc.
BECN
$178K ﹤0.01%
4,450
– –
CARG icon
1992
CarGurus
CARG
$3.09B
$177K ﹤0.01%
5,590
– –
UMH
1993
UMH Properties
UMH
$1.33B
$177K ﹤0.01%
12,001
+2,947
+33% +$42.8K
UPWK icon
1994
Upwork
UPWK
$1.07B
$177K ﹤0.01%
5,139
-1,359
-21% -$38.9K
GBT
1995
DELISTED
Global Blood Therapeutics, Inc.
GBT
$177K ﹤0.01%
4,087
– –
ATRC icon
1996
AtriCure
ATRC
$2.91B
$176K ﹤0.01%
3,162
– –
CCXI
1997
DELISTED
ChemoCentryx, Inc.
CCXI
$175K ﹤0.01%
2,837
– –
AUPH icon
1998
Aurinia Pharmaceuticals
AUPH
$2.26B
$174K ﹤0.01%
12,577
-105
-0.8% -$1.53K
CATO icon
1999
Cato Corp
CATO
$46.6M
$174K ﹤0.01%
18,115
-5,390
-23% -$42.5K
VCYT icon
2000
Veracyte
VCYT
$3.1B
$174K ﹤0.01%
3,555
– –
78 79
80
81 82

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NC
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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.