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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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$37.7B
| $24.8M | 0.05% |
427,029
+8,032
| +2% | +$468K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.05% |
273,910
-6,824
| -2% | -$509K |
|
378
PACCAR
PCAR
$70.1B
| $24.7M | 0.05% |
430,382
+23,001
| +6% | +$1.35M |
|
379
State Street
STT
$50.7B
| $24.5M | 0.05% |
337,868
+8,955
| +3% | +$608K |
|
|
CIXX
380
DELISTED
CI Financial Corp.
CIXX
| $24.5M | 0.05% |
+1,974,679
| New | +$25.6M |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $24.5M | 0.05% |
562,177
-135,696
| -19% | -$5.6M |
|
|
GRMN
382
Garmin
GRMN
$60B
| $24.4M | 0.05% |
203,995
+2,375
| +1% | +$263K |
|
383
Akamai
AKAM
$15.9B
| $24.3M | 0.05% |
232,438
+17,877
| +8% | +$1.87M |
|
384
Willis Towers Watson
WTW
$32B
| $24.1M | 0.05% |
114,863
+6,337
| +6% | +$1.3M |
|
385
Stanley Black & Decker
SWK
$15.7B
| $24M | 0.05% |
134,603
+10,948
| +9% | +$1.94M |
|
386
Teradyne
TER
$59.3B
| $23.9M | 0.05% |
199,572
+38,498
| +24% | +$3.93M |
|
387
Palo Alto Networks
PANW
$297B
| $23.7M | 0.04% |
400,908
+21,942
| +6% | +$1.03M |
|
388
Northrop Grumman
NOC
$81.2B
| $23.5M | 0.04% |
77,256
+1,182
| +2% | +$362K |
|
|
MAG
389
DELISTED
MAG Silver
MAG
| $23.5M | 0.04% |
1,143,988
-71,442
| -6% | -$1.23M |
|
390
Boston Properties
BXP
$11.1B
| $23.3M | 0.04% |
247,238
+27,494
| +13% | +$2.46M |
|
391
iShares Semiconductor ETF
SOXX
$45.9B
| $23.3M | 0.04% |
183,927
+24,921
| +16% | +$2.86M |
|
392
D.R. Horton
DHI
$42.3B
| $23.1M | 0.04% |
335,632
+63,802
| +23% | +$4.65M |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $23M | 0.04% |
112,794
+5,091
| +5% | +$956K |
|
394
Otis Worldwide
OTIS
$28.2B
| $22.8M | 0.04% |
338,600
+32,960
| +11% | +$2.14M |
|
395
iShares Biotechnology ETF
IBB
$9.71B
| $22.8M | 0.04% |
150,678
-6,764
| -4% | -$967K |
|
396
Amphenol
APH
$209B
| $22.7M | 0.04% |
696,296
+1,476
| +0.2% | +$45.4K |
|
397
C.H. Robinson
CHRW
$17.5B
| $22.7M | 0.04% |
242,309
+32,091
| +15% | +$3.06M |
|
398
Archer Daniels Midland
ADM
$36.9B
| $22.6M | 0.04% |
448,710
+17,388
| +4% | +$859K |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.04% |
132,544
+19,120
| +17% | +$3.66M |
|
400
Xylem
XYL
$28.1B
| $22.1M | 0.04% |
218,203
+53,497
| +32% | +$5.03M |
|
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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.