We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$70.3B
| $242M | 0.45% |
14,383,854
-1,247,048
| -8% | -$18.3M |
|
52
Open Text
OTEX
$6.04B
| $234M | 0.44% |
5,142,381
-154,833
| -3% | -$6.62M |
|
53
Accenture
ACN
$108B
| $233M | 0.44% |
893,620
+52,516
| +6% | +$12.6M |
|
54
Pfizer
PFE
$153B
| $229M | 0.43% |
6,245,533
+25,561
| +0.4% | +$938K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $223M | 0.42% |
598,493
-12,664
| -2% | -$4.49M |
|
56
Texas Instruments
TXN
$261B
| $223M | 0.42% |
1,360,731
+56,109
| +4% | +$8.72M |
|
57
Bank of America
BAC
$442B
| $223M | 0.42% |
7,366,128
+214,568
| +3% | +$5.75M |
|
58
CGI
GIB
$15.5B
| $217M | 0.41% |
2,735,812
-144,715
| -5% | -$10.3M |
|
59
Rogers Communications
RCI
$18.6B
| $209M | 0.39% |
4,488,184
+198,511
| +5% | +$8.79M |
|
60
AbbVie
ABBV
$435B
| $203M | 0.38% |
1,900,527
+15,287
| +0.8% | +$1.47M |
|
61
Booking.com
BKNG
$161B
| $202M | 0.38% |
2,274,550
+417,700
| +22% | +$32.2M |
|
62
ExxonMobil
XOM
$634B
| $202M | 0.38% |
4,899,946
-104,580
| -2% | -$3.92M |
|
63
Thermo Fisher Scientific
TMO
$220B
| $199M | 0.37% |
427,256
-11,223
| -3% | -$5.26M |
|
64
Netflix
NFLX
$309B
| $196M | 0.37% |
3,633,840
+199,140
| +6% | +$10.1M |
|
65
Lowe's Companies
LOW
$125B
| $191M | 0.36% |
1,194,107
-193,167
| -14% | -$31.4M |
|
66
Salesforce
CRM
$158B
| $186M | 0.35% |
837,804
+36,566
| +5% | +$8.89M |
|
67
Morgan Stanley
MS
$340B
| $185M | 0.35% |
2,703,652
+616,824
| +30% | +$35.4M |
|
68
Broadcom
AVGO
$2.04T
| $182M | 0.34% |
4,165,670
+148,280
| +4% | +$5.78M |
|
|
WCN
69
Waste Connections
WCN
$42B
| $182M | 0.34% |
1,776,770
+184,205
| +12% | +$19M |
|
70
Newmont
NEM
$119B
| $181M | 0.34% |
3,020,696
+3,011
| +0.1% | +$186K |
|
71
Exelon
EXC
$47B
| $180M | 0.34% |
5,993,591
+233,599
| +4% | +$6.89M |
|
|
B
72
Barrick Mining
B
$73.2B
| $173M | 0.33% |
7,586,809
+68,091
| +0.9% | +$1.73M |
|
73
TSMC
TSM
$2.18T
| $173M | 0.32% |
1,584,590
-172,398
| -10% | -$16.4M |
|
74
Target
TGT
$68B
| $171M | 0.32% |
972,189
-42,738
| -4% | -$7.13M |
|
75
Bristol-Myers Squibb
BMY
$132B
| $170M | 0.32% |
2,750,777
-171,938
| -6% | -$10.6M |
|
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.