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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 | |
|---|---|---|---|---|---|---|
326
AES
AES
$10.5B
| $29.4M | 0.06% |
1,250,167
-262,497
| -17% | -$5.45M |
|
|
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.4M | 0.06% |
299,636
-1,079
| -0.4% | -$101K |
|
|
GRP.U
328
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $29.1M | 0.05% |
475,384
-8,943
| -2% | -$526K |
|
329
VeriSign
VRSN
$26.6B
| $29.1M | 0.05% |
135,022
+17,328
| +15% | +$3.55M |
|
330
Veeva Systems
VEEV
$37.4B
| $29M | 0.05% |
106,813
+6,281
| +6% | +$1.76M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $29M | 0.05% |
780,029
+2,113
| +0.3% | +$67.8K |
|
332
Ventas
VTR
$47.9B
| $28.8M | 0.05% |
588,868
+27,109
| +5% | +$1.25M |
|
333
Carrier Global
CARR
$52.8B
| $28.8M | 0.05% |
764,634
+158,191
| +26% | +$5.73M |
|
334
American Electric Power
AEP
$68.4B
| $28.8M | 0.05% |
346,113
-463
| -0.1% | -$40.2K |
|
335
Healthpeak Properties
DOC
$14.8B
| $28.5M | 0.05% |
946,080
+11,260
| +1% | +$328K |
|
336
Gen Digital
GEN
$17.5B
| $28.5M | 0.05% |
1,373,729
+103,720
| +8% | +$2.09M |
|
337
IQVIA
IQV
$39.3B
| $28.4M | 0.05% |
159,071
+5,991
| +4% | +$1.01M |
|
338
Copart
CPRT
$27.5B
| $28.3M | 0.05% |
891,236
+10,836
| +1% | +$316K |
|
339
Skyworks Solutions
SWKS
$10.6B
| $28.3M | 0.05% |
185,601
+226
| +0.1% | +$33.1K |
|
340
Capital One
COF
$134B
| $28.2M | 0.05% |
285,358
-66,527
| -19% | -$5.66M |
|
341
Mettler-Toledo International
MTD
$28.6B
| $28.1M | 0.05% |
24,712
+1,038
| +4% | +$1.14M |
|
342
Eastman Chemical
EMN
$8.42B
| $27.9M | 0.05% |
278,281
-21,408
| -7% | -$1.99M |
|
343
Paychex
PAYX
$42.7B
| $27.9M | 0.05% |
300,525
-5,094
| -2% | -$452K |
|
344
Marathon Petroleum
MPC
$83.7B
| $27.7M | 0.05% |
669,958
-72,008
| -10% | -$2.58M |
|
345
RingCentral
RNG
$5.28B
| $27.6M | 0.05% |
72,959
+11,550
| +19% | +$3.59M |
|
346
Verisk Analytics
VRSK
$25B
| $27.6M | 0.05% |
133,082
+1,943
| +1% | +$378K |
|
347
Waters Corp
WAT
$39.9B
| $27.5M | 0.05% |
111,526
+552
| +0.5% | +$125K |
|
348
Fortinet
FTNT
$117B
| $27.4M | 0.05% |
922,100
+108,990
| +13% | +$2.75M |
|
349
WEC Energy
WEC
$35.1B
| $27.4M | 0.05% |
297,691
+2,902
| +1% | +$282K |
|
350
Centene
CNC
$32.5B
| $27.2M | 0.05% |
453,411
+27,907
| +7% | +$1.77M |
|
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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.