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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 | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$176B
| $43M | 0.08% |
3,055,145
+179,937
| +6% | +$2.38M |
|
252
Mercado Libre
MELI
$92.3B
| $42.8M | 0.08% |
25,631
+744
| +3% | +$1.05M |
|
253
Twilio
TWLO
$36.6B
| $42.6M | 0.08% |
126,174
+17,701
| +16% | +$5.53M |
|
254
Baxter International
BAX
$14.2B
| $42.4M | 0.08% |
528,984
+3,303
| +0.6% | +$262K |
|
255
Idexx Laboratories
IDXX
$46.2B
| $42.2M | 0.08% |
84,553
+13,756
| +19% | +$6.15M |
|
256
Check Point Software Technologies
CHKP
$13.1B
| $41.6M | 0.08% |
313,671
+55,702
| +22% | +$6.81M |
|
257
Pultegroup
PHM
$25.3B
| $41.6M | 0.08% |
963,913
+52,911
| +6% | +$2.34M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $40.7M | 0.08% |
288,087
+41,494
| +17% | +$5.4M |
|
259
Teck Resources
TECK
$32.6B
| $40.7M | 0.08% |
2,239,035
-65,619
| -3% | -$1.01M |
|
260
Hormel Foods
HRL
$13.8B
| $40.5M | 0.08% |
870,502
-173,025
| -17% | -$8.44M |
|
261
Descartes Systems
DSGX
$6.82B
| $40.3M | 0.08% |
688,164
-31,190
| -4% | -$1.77M |
|
262
Cardinal Health
CAH
$55.4B
| $39.5M | 0.07% |
737,843
-127,007
| -15% | -$6.59M |
|
263
Motorola Solutions
MSI
$77.4B
| $39.5M | 0.07% |
232,458
-5,375
| -2% | -$902K |
|
264
Parker-Hannifin
PH
$135B
| $39.1M | 0.07% |
144,067
+5,272
| +4% | +$1.31M |
|
265
NXP Semiconductors
NXPI
$60.4B
| $39M | 0.07% |
245,885
+31,681
| +15% | +$4.67M |
|
266
Okta
OKTA
$25.8B
| $39M | 0.07% |
153,568
+35,293
| +30% | +$8.39M |
|
267
General Mills
GIS
$19.7B
| $38.9M | 0.07% |
663,318
+28,765
| +5% | +$1.74M |
|
268
TE Connectivity
TEL
$62.6B
| $38.5M | 0.07% |
318,702
+2,153
| +0.7% | +$237K |
|
269
AvalonBay Communities
AVB
$26.8B
| $38.4M | 0.07% |
239,858
-8,927
| -4% | -$1.42M |
|
270
Kraft Heinz
KHC
$30B
| $38.3M | 0.07% |
1,105,079
+254,157
| +30% | +$8.25M |
|
271
United Rentals
URI
$72.4B
| $38.2M | 0.07% |
164,792
+12,040
| +8% | +$2.54M |
|
272
DuPont de Nemours
DD
$19.2B
| $38.1M | 0.07% |
427,393
+20,401
| +5% | +$1.6M |
|
273
Constellation Brands
STZ
$23.2B
| $37.9M | 0.07% |
173,231
+10,704
| +7% | +$2.1M |
|
274
Marriott International
MAR
$92.3B
| $37.8M | 0.07% |
286,620
+9,295
| +3% | +$1.06M |
|
275
Equity Residential
EQR
$25.1B
| $37.7M | 0.07% |
637,454
+27,385
| +4% | +$1.55M |
|
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.