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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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$184B
| $37.4M | 0.07% |
601,944
-50,144
| -8% | -$2.82M |
|
277
Marvell Technology
MRVL
$196B
| $37.3M | 0.07% |
786,262
+75,229
| +11% | +$3.26M |
|
278
Ross Stores
ROST
$81.9B
| $37.3M | 0.07% |
304,372
-130,947
| -30% | -$13.7M |
|
279
Viatris
VTRS
$18.9B
| $37M | 0.07% |
1,976,044
+615,257
| +45% | +$10M |
|
280
Welltower
WELL
$171B
| $36.5M | 0.07% |
566,482
-47,607
| -8% | -$2.89M |
|
281
Henry Schein
HSIC
$9.82B
| $36.5M | 0.07% |
547,070
-124,589
| -19% | -$8.04M |
|
282
Match Group
MTCH
$8.55B
| $36.2M | 0.07% |
239,850
-8,477
| -3% | -$1.12M |
|
283
O'Reilly Automotive
ORLY
$76.3B
| $36M | 0.07% |
1,193,670
+112,125
| +10% | +$3.38M |
|
284
Agilent Technologies
A
$41.2B
| $35.9M | 0.07% |
303,580
-4,563
| -1% | -$505K |
|
285
Dow Inc
DOW
$21.2B
| $35.8M | 0.07% |
645,883
+80,337
| +14% | +$4.15M |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.6M | 0.07% |
228,606
+42,450
| +23% | +$5.45M |
|
287
F5
FFIV
$22.7B
| $35.5M | 0.07% |
201,901
-11,345
| -5% | -$1.72M |
|
288
SBA Communications
SBAC
$19.5B
| $35.5M | 0.07% |
126,118
+1,433
| +1% | +$421K |
|
289
Prudential Financial
PRU
$41.8B
| $35.4M | 0.07% |
454,535
-218,887
| -33% | -$15.8M |
|
290
Quest Diagnostics
DGX
$26.3B
| $35.3M | 0.07% |
297,067
-8,152
| -3% | -$994K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35M | 0.07% |
390,883
+25,492
| +7% | +$2.21M |
|
292
Align Technology
ALGN
$12.3B
| $34.8M | 0.07% |
65,301
-18,306
| -22% | -$8.23M |
|
|
DOO
293
Bombardier Recreational Products
DOO
$4.77B
| $34.6M | 0.07% |
523,640
+517,703
| +8,720% | +$30M |
|
294
Northern Trust
NTRS
$33.9B
| $34.5M | 0.06% |
370,729
-10,876
| -3% | -$959K |
|
295
Boston Scientific
BSX
$71.5B
| $34.5M | 0.06% |
960,649
+137,766
| +17% | +$4.97M |
|
296
Republic Services
RSG
$65.7B
| $34.4M | 0.06% |
357,792
+25,540
| +8% | +$2.43M |
|
297
Zoom
ZM
$30.6B
| $34.4M | 0.06% |
102,116
+16,978
| +20% | +$7.57M |
|
298
Simon Property Group
SPG
$72.3B
| $34.3M | 0.06% |
403,212
+27,035
| +7% | +$2.06M |
|
299
Realty Income
O
$59.1B
| $34.1M | 0.06% |
567,447
+34,330
| +6% | +$2.03M |
|
300
Xcel Energy
XEL
$48.8B
| $34M | 0.06% |
510,766
+15,806
| +3% | +$1.1M |
|
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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.