We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$76.8B
| $49.5M | 0.09% |
1,189,401
+425,639
| +56% | +$16.5M |
|
227
Workday
WDAY
$44.4B
| $49.2M | 0.09% |
205,667
+21,496
| +12% | +$4.83M |
|
228
LyondellBasell Industries
LYB
$19.2B
| $49.2M | 0.09% |
536,378
+190,175
| +55% | +$15.5M |
|
229
Global Payments
GPN
$22.8B
| $49.2M | 0.09% |
228,916
+16,393
| +8% | +$3.06M |
|
|
K
230
DELISTED
Kellanova
K
| $49M | 0.09% |
839,059
+31,821
| +4% | +$1.91M |
|
231
Dollar Tree
DLTR
$25.2B
| $48.7M | 0.09% |
451,236
-10,066
| -2% | -$1.01M |
|
232
T. Rowe Price
TROW
$24.3B
| $48.5M | 0.09% |
320,867
+22,970
| +8% | +$3.29M |
|
233
Fastenal
FAST
$59.5B
| $48.5M | 0.09% |
1,987,150
+157,588
| +9% | +$3.71M |
|
234
NCR Voyix
VYX
$1.14B
| $48.4M | 0.09% |
2,103,931
-29,817
| -1% | -$494K |
|
235
Expeditors International
EXPD
$23.2B
| $48.2M | 0.09% |
508,047
+131,348
| +35% | +$12M |
|
236
Williams Companies
WMB
$86.1B
| $47.9M | 0.09% |
2,393,061
+1,267
| +0.1% | +$25.7K |
|
237
CBRE Group
CBRE
$42.9B
| $47.9M | 0.09% |
763,528
+225,862
| +42% | +$12.8M |
|
238
Dominion Energy
D
$59.3B
| $47.9M | 0.09% |
637,723
-5,721
| -0.9% | -$455K |
|
239
Clorox
CLX
$12.7B
| $46.6M | 0.09% |
231,102
+1,003
| +0.4% | +$208K |
|
240
Roper Technologies
ROP
$39.8B
| $46.1M | 0.09% |
107,240
+12,663
| +13% | +$5.2M |
|
|
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.6M | 0.09% |
623,057
-75,604
| -11% | -$5.49M |
|
242
Illumina
ILMN
$28.4B
| $45.5M | 0.09% |
126,602
+2,943
| +2% | +$938K |
|
243
Ameriprise Financial
AMP
$48.8B
| $45.4M | 0.09% |
233,381
+2,767
| +1% | +$495K |
|
244
Emerson Electric
EMR
$88.3B
| $45.3M | 0.09% |
565,507
-4,066
| -0.7% | -$302K |
|
|
SAND
245
DELISTED
Sandstorm Gold
SAND
| $45.2M | 0.09% |
6,314,239
-1,451,363
| -19% | -$11.2M |
|
246
lululemon athletica
LULU
$14.6B
| $45.1M | 0.08% |
129,773
+12,053
| +10% | +$4.19M |
|
247
NetEase
NTES
$84.7B
| $44.8M | 0.08% |
469,019
+21,739
| +5% | +$1.95M |
|
248
Travelers Companies
TRV
$80.2B
| $44.3M | 0.08% |
316,230
+1,183
| +0.4% | +$152K |
|
249
DaVita
DVA
$11.7B
| $44.1M | 0.08% |
375,864
-18,637
| -5% | -$1.9M |
|
250
Invesco QQQ Trust
QQQ
$481B
| $44.1M | 0.08% |
140,583
| – | – |
|
Similar funds
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.