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Canada Life

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
Cap. Flow
+$1.08B
Cap. Flow %
2.04%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.5M
2
AMZN icon
Amazon
AMZN
+$75.6M
3
AAPL icon
Apple
AAPL
+$75.1M
4
MCD icon
McDonald's
MCD
+$69.1M
5
COST icon
Costco
COST
+$67.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$69.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.6M
3
KEYS icon
Keysight
KEYS
+$46M
4
KO icon
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
LW icon
501
Lamb Weston
LW
$7.14B
$14.7M 0.03%
186,174
-20,881
-10% -$1.52M
UDR icon
502
UDR
UDR
$12.1B
$14.6M 0.03%
379,800
-13,280
-3% -$484K
TRU icon
503
TransUnion
TRU
$15.2B
$14.5M 0.03%
146,847
+15,271
+12% +$1.4M
BR icon
504
Broadridge
BR
$19.2B
$14.4M 0.03%
94,287
+625
+0.7% +$90.7K
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$9.38B
$14.2M 0.03%
24,423
+1,256
+5% +$715K
VIPS icon
506
Vipshop
VIPS
$7.49B
$14.2M 0.03%
504,718
+34,700
+7% +$770K
FSV icon
507
FirstService
FSV
$6.29B
$14.1M 0.03%
103,255
-33,574
-25% -$4.52M
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$16.8B
$14.1M 0.03%
85,553
-17,292
-17% -$2.58M
EPAM icon
509
EPAM Systems
EPAM
$4.95B
$14.1M 0.03%
39,396
+4,766
+14% +$1.59M
INCY icon
510
Incyte
INCY
$24.7B
$14M 0.03%
161,994
-3,131
-2% -$271K
ALB icon
511
Albemarle
ALB
$15.5B
$14M 0.03%
95,270
+34,302
+56% +$4.07M
CPT icon
512
Camden Property Trust
CPT
$11B
$14M 0.03%
140,337
-9,543
-6% -$924K
FDS icon
513
Factset
FDS
$10.1B
$14M 0.03%
42,192
-2,021
-5% -$668K
DDOG icon
514
Datadog
DDOG
$89.6B
$14M 0.03%
142,123
+33,240
+31% +$3.32M
FMC icon
515
FMC
FMC
$1.3B
$13.9M 0.03%
121,504
+10,194
+9% +$1.13M
KDP icon
516
Keurig Dr Pepper
KDP
$39.4B
$13.8M 0.03%
432,772
+247,047
+133% +$7.31M
WPC icon
517
W.P. Carey
WPC
$16B
$13.7M 0.03%
198,095
+4,355
+2% +$291K
PCTY icon
518
Paylocity
PCTY
$7.81B
$13.6M 0.03%
66,360
+14,582
+28% +$2.81M
WYNN icon
519
Wynn Resorts
WYNN
$10.4B
$13.4M 0.03%
118,380
-667
-0.6% -$61.5K
PCG icon
520
PG&E
PCG
$37.9B
$13.3M 0.03%
1,074,149
+890,571
+485% +$10.1M
WTRG icon
521
Essential Utilities
WTRG
$11.1B
$13.3M 0.03%
281,560
+20,586
+8% +$914K
EOG icon
522
EOG Resources
EOG
$73.4B
$13.3M 0.02%
266,487
-21,462
-7% -$933K
ATO icon
523
Atmos Energy
ATO
$28.4B
$13.2M 0.02%
138,272
-506
-0.4% -$48.8K
ANET icon
524
Arista Networks
ANET
$243B
$13.1M 0.02%
724,288
+39,824
+6% +$631K
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
$13.1M 0.02%
74,975
+366
+0.5% +$63.5K
19 20
21
22 23

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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.