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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 | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$153B
| $27.1M | 0.05% |
533,214
+80,361
| +18% | +$3.6M |
|
352
Oneok
OKE
$54.5B
| $27.1M | 0.05% |
706,992
-102,787
| -13% | -$3.46M |
|
353
Old Dominion Freight Line
ODFL
$44.9B
| $26.8M | 0.05% |
275,232
+20,600
| +8% | +$2.05M |
|
|
PPL
354
PPL Corp
PPL
$26.7B
| $26.8M | 0.05% |
951,181
-177,786
| -16% | -$5.05M |
|
355
Jefferies Financial Group
JEF
$13.1B
| $26.8M | 0.05% |
1,141,658
-1,381,574
| -55% | -$29M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $26.8M | 0.05% |
73,904
+1,582
| +2% | +$529K |
|
357
Omnicom Group
OMC
$23.4B
| $26.8M | 0.05% |
430,784
-199,246
| -32% | -$11.4M |
|
358
Cintas
CTAS
$81.3B
| $26.7M | 0.05% |
303,244
+16,736
| +6% | +$1.45M |
|
359
CoStar Group
CSGP
$12.3B
| $26.7M | 0.05% |
289,670
+16,230
| +6% | +$1.42M |
|
360
Qorvo
QRVO
$8.74B
| $26.5M | 0.05% |
159,984
+5,389
| +3% | +$793K |
|
361
American International
AIG
$41.3B
| $26.4M | 0.05% |
699,685
-18,632
| -3% | -$656K |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 0.05% |
298,518
+21,922
| +8% | +$1.73M |
|
363
Zimmer Biomet
ZBH
$18.4B
| $26.3M | 0.05% |
176,311
+5,899
| +3% | +$833K |
|
364
DexCom
DXCM
$32B
| $26.1M | 0.05% |
282,792
+32,996
| +13% | +$2.95M |
|
365
Western Union
WU
$2.21B
| $26M | 0.05% |
1,187,208
+185,932
| +19% | +$4.03M |
|
366
VF Corp
VFC
$5.89B
| $25.8M | 0.05% |
302,808
-7,405
| -2% | -$592K |
|
367
Yum China
YUMC
$16.3B
| $25.8M | 0.05% |
451,660
+23,866
| +6% | +$1.34M |
|
368
Lennar Class A
LEN
$21.2B
| $25.7M | 0.05% |
348,684
+138,262
| +66% | +$10.4M |
|
369
Warner Bros
WBD
$67.1B
| $25.3M | 0.05% |
840,968
-228,265
| -21% | -$5.6M |
|
370
New Oriental
EDU
$8.98B
| $25.3M | 0.05% |
136,233
+12,676
| +10% | +$2.13M |
|
371
Hartford Financial Services
HIG
$39.3B
| $25.2M | 0.05% |
514,941
-38,317
| -7% | -$1.65M |
|
372
Sun Communities
SUI
$14.7B
| $25M | 0.05% |
164,978
+9,626
| +6% | +$1.39M |
|
373
J.M. Smucker
SJM
$12.8B
| $25M | 0.05% |
216,951
+48,213
| +29% | +$5.6M |
|
374
Fortune Brands Innovations
FBIN
$6.06B
| $25M | 0.05% |
341,165
+29,923
| +10% | +$2.18M |
|
375
ResMed
RMD
$30.7B
| $25M | 0.05% |
117,654
-1,337
| -1% | -$267K |
|
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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.