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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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$133B
| $122M | 0.23% |
1,221,704
+66,959
| +6% | +$6.77M |
|
102
Starbucks
SBUX
$120B
| $120M | 0.23% |
1,126,392
+34,057
| +3% | +$3.25M |
|
103
Fortis
FTS
$28.7B
| $119M | 0.22% |
2,921,618
-247,617
| -8% | -$10.2M |
|
104
Public Storage
PSA
$61.3B
| $116M | 0.22% |
503,792
-12,314
| -2% | -$2.82M |
|
|
EA
105
DELISTED
Electronic Arts
EA
| $116M | 0.22% |
809,731
+227,877
| +39% | +$29.4M |
|
106
Progressive
PGR
$125B
| $113M | 0.21% |
1,147,969
+111,276
| +11% | +$10.5M |
|
107
ServiceNow
NOW
$129B
| $113M | 0.21% |
1,029,620
+126,585
| +14% | +$13.2M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $112M | 0.21% |
1,207,407
+346,514
| +40% | +$28.1M |
|
109
Crown Castle
CCI
$32.2B
| $111M | 0.21% |
700,675
-3,361
| -0.5% | -$545K |
|
110
Qualcomm
QCOM
$176B
| $108M | 0.2% |
713,745
-77,021
| -10% | -$10.7M |
|
111
CVS Health
CVS
$122B
| $108M | 0.2% |
1,584,333
-81,713
| -5% | -$5.31M |
|
112
Colgate-Palmolive
CL
$74.4B
| $107M | 0.2% |
1,256,267
-8,600
| -0.7% | -$711K |
|
113
Eversource Energy
ES
$27.2B
| $106M | 0.2% |
1,224,384
+6,023
| +0.5% | +$536K |
|
114
Cummins
CMI
$88.7B
| $105M | 0.2% |
460,609
-5,457
| -1% | -$1.23M |
|
115
Pembina Pipeline
PBA
$27.6B
| $103M | 0.19% |
4,345,183
+32,781
| +0.8% | +$770K |
|
116
United Parcel Service
UPS
$88.9B
| $103M | 0.19% |
611,186
-6,098
| -1% | -$1.03M |
|
117
S&P Global
SPGI
$120B
| $98.8M | 0.19% |
301,325
+44,213
| +17% | +$14.9M |
|
118
Advanced Micro Devices
AMD
$789B
| $98.8M | 0.19% |
1,078,948
+131,080
| +14% | +$11.3M |
|
119
Federated Hermes
FHI
$4.72B
| $98.7M | 0.19% |
3,421,290
-1,117,090
| -25% | -$29.7M |
|
120
Allstate
ALL
$67.5B
| $98.4M | 0.19% |
896,546
+9,158
| +1% | +$900K |
|
121
Kroger
KR
$34.8B
| $98M | 0.18% |
3,089,777
+271,455
| +10% | +$8.8M |
|
122
Oshkosh
OSK
$9.59B
| $98M | 0.18% |
1,140,735
-135,331
| -11% | -$10.8M |
|
123
Ryanair
RYAAY
$31.3B
| $94.8M | 0.18% |
2,153,745
-95,425
| -4% | -$3.75M |
|
124
3M
MMM
$94.3B
| $94.2M | 0.18% |
646,155
-105,550
| -14% | -$15M |
|
125
Consolidated Edison
ED
$39.9B
| $94.1M | 0.18% |
1,305,536
+35,726
| +3% | +$2.78M |
|
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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.