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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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$17B
| $22.1M | 0.04% |
5,408
-675
| -11% | -$2.81M |
|
402
Principal Financial Group
PFG
$24.3B
| $22M | 0.04% |
444,459
+214,478
| +93% | +$9.82M |
|
403
Vanguard S&P 500 ETF
VOO
$1.03T
| $22M | 0.04% |
63,870
+19,329
| +43% | +$6.3M |
|
404
Chipotle Mexican Grill
CMG
$41.5B
| $21.9M | 0.04% |
790,800
+26,600
| +3% | +$698K |
|
|
KL
405
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.5M | 0.04% |
522,583
+104,675
| +25% | +$4.64M |
|
|
406
Berkshire Hathaway Class A
BRK.A
$1.12T
| $21.5M | 0.04% |
62
+1
| +2% | +$331K |
|
407
Snap-on
SNA
$21.5B
| $21.3M | 0.04% |
124,149
+2,132
| +2% | +$356K |
|
|
SMAR
408
DELISTED
Smartsheet Inc.
SMAR
| $21.2M | 0.04% |
306,276
+35,175
| +13% | +$2.06M |
|
409
Microchip Technology
MCHP
$46B
| $21.2M | 0.04% |
308,168
+11,634
| +4% | +$724K |
|
410
McCormick & Company Non-Voting
MKC
$14.2B
| $21.1M | 0.04% |
221,579
-16,201
| -7% | -$1.53M |
|
411
Church & Dwight Co
CHD
$24.5B
| $21M | 0.04% |
241,444
+16,064
| +7% | +$1.42M |
|
412
UGI
UGI
$7.33B
| $20.5M | 0.04% |
588,468
+52,914
| +10% | +$1.85M |
|
|
PLAN
413
DELISTED
Anaplan, Inc.
PLAN
| $20.5M | 0.04% |
284,831
+93,892
| +49% | +$6.1M |
|
414
Freeport-McMoran
FCX
$97.5B
| $20.5M | 0.04% |
788,382
+110,422
| +16% | +$2.3M |
|
415
Alamos Gold
AGI
$13.9B
| $20.2M | 0.04% |
2,310,723
-418,239
| -15% | -$3.71M |
|
416
FirstEnergy
FE
$27.5B
| $20.2M | 0.04% |
659,565
+396,000
| +150% | +$11.9M |
|
|
COUP
417
DELISTED
Coupa Software Incorporated
COUP
| $20.1M | 0.04% |
59,497
+19,741
| +50% | +$6.1M |
|
418
Phillips 66
PSX
$81.4B
| $19.9M | 0.04% |
284,485
-94,686
| -25% | -$5.56M |
|
419
CrowdStrike
CRWD
$218B
| $19.8M | 0.04% |
374,944
+80,284
| +27% | +$3.13M |
|
420
Ball Corp
BALL
$16.8B
| $19.7M | 0.04% |
211,780
-106,822
| -34% | -$9.88M |
|
421
Essex Property Trust
ESS
$18.5B
| $19.7M | 0.04% |
83,057
-3,759
| -4% | -$867K |
|
422
Nucor
NUE
$62.1B
| $19.6M | 0.04% |
368,683
-69,026
| -16% | -$3.56M |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $19.6M | 0.04% |
50,634
+16,741
| +49% | +$5.42M |
|
424
Molson Coors Class B
TAP
$8.09B
| $19.5M | 0.04% |
431,649
+267,503
| +163% | +$11M |
|
425
Unum
UNM
$14.3B
| $19.4M | 0.04% |
843,242
+58,222
| +7% | +$1.2M |
|
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.