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 | |
|---|---|---|---|---|---|---|
301
Lightspeed Commerce
LSPD
$1.35B
| $34M | 0.06% |
480,145
-15,049
| -3% | -$696K |
|
302
Colliers International
CIGI
$5.19B
| $34M | 0.06% |
381,289
+24,199
| +7% | +$1.93M |
|
303
PPG Industries
PPG
$26.6B
| $33.9M | 0.06% |
235,711
+17,186
| +8% | +$2.39M |
|
304
Extra Space Storage
EXR
$31.6B
| $33.9M | 0.06% |
292,981
+8,995
| +3% | +$1.02M |
|
305
Aflac
AFL
$62.6B
| $33.6M | 0.06% |
756,845
-12,008
| -2% | -$492K |
|
306
MSCI
MSCI
$40.9B
| $33.5M | 0.06% |
75,116
+3,978
| +6% | +$1.56M |
|
307
Franklin Resources
BEN
$17.2B
| $33.4M | 0.06% |
1,335,962
-429,113
| -24% | -$9.58M |
|
308
Ford
F
$55.7B
| $32.8M | 0.06% |
3,747,577
+160,813
| +4% | +$1.35M |
|
309
ConocoPhillips
COP
$141B
| $32.6M | 0.06% |
817,788
-497,101
| -38% | -$18.3M |
|
310
HF Sinclair
DINO
$14.5B
| $32.4M | 0.06% |
1,256,443
-303,475
| -19% | -$6.87M |
|
311
Paycom
PAYC
$9.69B
| $32.3M | 0.06% |
71,438
+9,707
| +16% | +$3.87M |
|
312
Yum! Brands
YUM
$41.1B
| $32.2M | 0.06% |
296,865
+13,339
| +5% | +$1.36M |
|
313
Edison International
EIX
$26.4B
| $31.9M | 0.06% |
508,788
-99,022
| -16% | -$5.97M |
|
314
Aptiv
APTV
$10.3B
| $31.6M | 0.06% |
242,877
+6,134
| +3% | +$681K |
|
315
Snap
SNAP
$9.01B
| $31.4M | 0.06% |
629,008
-85,365
| -12% | -$3.55M |
|
|
DOCU
316
DocuSign
DOCU
$11.5B
| $31.4M | 0.06% |
141,329
+24,638
| +21% | +$5.53M |
|
317
Stantec
STN
$8.39B
| $31.3M | 0.06% |
964,358
-489,905
| -34% | -$15M |
|
318
TAL Education Group
TAL
$6.87B
| $31.2M | 0.06% |
437,188
+24,212
| +6% | +$1.75M |
|
319
Baker Hughes
BKR
$61.1B
| $31.1M | 0.06% |
1,494,666
+497,846
| +50% | +$8.75M |
|
320
Weyerhaeuser
WY
$18.4B
| $31M | 0.06% |
927,286
+24,649
| +3% | +$741K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $31M | 0.06% |
238,865
+19,886
| +9% | +$2.53M |
|
322
Rockwell Automation
ROK
$49B
| $30.9M | 0.06% |
123,510
+631
| +0.5% | +$154K |
|
323
MarketAxess Holdings
MKTX
$5.72B
| $30.8M | 0.06% |
54,123
+5,065
| +10% | +$2.76M |
|
324
West Pharmaceutical
WST
$24.9B
| $30.6M | 0.06% |
108,309
+56,569
| +109% | +$15.9M |
|
325
Arthur J. Gallagher & Co
AJG
$63.6B
| $30.5M | 0.06% |
246,470
+12,700
| +5% | +$1.45M |
|
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.