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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $166M | 0.31% |
1,520,065
+18,385
| +1% | +$2M |
|
77
Chevron
CVX
$366B
| $165M | 0.31% |
1,962,021
+84,795
| +5% | +$6.87M |
|
78
Canadian Natural Resources
CNQ
$93.8B
| $165M | 0.31% |
14,010,091
-2,768,327
| -16% | -$27.8M |
|
|
79
Coca-Cola
KO
$375B
| $162M | 0.3% |
2,958,764
-785,815
| -21% | -$40.6M |
|
80
IBM
IBM
$224B
| $149M | 0.28% |
1,236,508
-59,592
| -5% | -$6.89M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $147M | 0.28% |
8,336,918
+741,443
| +10% | +$13.1M |
|
82
Charter Communications
CHTR
$18.2B
| $146M | 0.28% |
221,601
+29,075
| +15% | +$18.5M |
|
83
Amgen
AMGN
$222B
| $145M | 0.27% |
630,501
-16,342
| -3% | -$3.77M |
|
84
Johnson Controls International
JCI
$92.2B
| $145M | 0.27% |
3,107,528
-547,578
| -15% | -$24.3M |
|
85
American Tower
AMT
$80.4B
| $143M | 0.27% |
639,226
-24,979
| -4% | -$5.81M |
|
86
Franco-Nevada
FNV
$46B
| $143M | 0.27% |
1,139,888
-25,069
| -2% | -$3.38M |
|
87
Union Pacific
UNP
$174B
| $138M | 0.26% |
662,610
+62
| +0% | +$12.4K |
|
88
Eli Lilly
LLY
$1.06T
| $137M | 0.26% |
814,941
+58,985
| +8% | +$8.81M |
|
89
NextEra Energy
NEE
$177B
| $131M | 0.25% |
1,697,038
-405,430
| -19% | -$30.3M |
|
90
Intuit
INTU
$89B
| $130M | 0.24% |
343,013
+27,728
| +9% | +$9.74M |
|
91
Restaurant Brands International
QSR
$25.8B
| $130M | 0.24% |
2,124,456
+557
| +0% | +$32.5K |
|
92
Agnico Eagle Mines
AEM
$90.5B
| $130M | 0.24% |
1,842,328
-117,847
| -6% | -$8.79M |
|
93
Elevance Health
ELV
$85.5B
| $129M | 0.24% |
401,604
+10,570
| +3% | +$3.24M |
|
94
Steris
STE
$23.1B
| $128M | 0.24% |
676,834
-11,706
| -2% | -$2.18M |
|
95
Wheaton Precious Metals
WPM
$60.9B
| $128M | 0.24% |
3,058,829
+130,327
| +4% | +$5.82M |
|
|
96
Keysight
KEYS
$58.3B
| $127M | 0.24% |
964,290
-399,427
| -29% | -$46M |
|
97
Gilead Sciences
GILD
$165B
| $127M | 0.24% |
2,182,140
+104,971
| +5% | +$6.33M |
|
98
Fidelity National Information Services
FIS
$22.1B
| $126M | 0.24% |
894,459
+40,201
| +5% | +$5.74M |
|
99
Danaher
DHR
$144B
| $124M | 0.23% |
631,399
+5,498
| +0.9% | +$1.1M |
|
100
TJX Companies
TJX
$178B
| $124M | 0.23% |
1,811,479
-81,043
| -4% | -$4.93M |
|
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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.