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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $92M | 0.17% |
762,252
+54,182
| +8% | +$6M |
|
127
Regeneron Pharmaceuticals
REGN
$80.8B
| $91.2M | 0.17% |
189,152
+40,758
| +27% | +$22M |
|
128
FedEx
FDX
$75.4B
| $89.7M | 0.17% |
345,687
+115,867
| +50% | +$32.1M |
|
129
Equinix
EQIX
$103B
| $89.3M | 0.17% |
125,291
+12,688
| +11% | +$9.44M |
|
|
FISV
130
Fiserv Inc
FISV
$27.9B
| $89.1M | 0.17% |
783,150
+276,113
| +54% | +$29.8M |
|
131
Sherwin-Williams
SHW
$89.8B
| $88.7M | 0.17% |
362,445
+33,432
| +10% | +$7.93M |
|
132
Dollar General
DG
$27.9B
| $88.7M | 0.17% |
422,335
+102,357
| +32% | +$21.9M |
|
133
Mondelez International
MDLZ
$79.9B
| $88.6M | 0.17% |
1,518,927
+15,791
| +1% | +$903K |
|
134
Lam Research
LRCX
$390B
| $88.5M | 0.17% |
1,876,680
-366,570
| -16% | -$15.4M |
|
135
Citigroup
C
$226B
| $86.8M | 0.16% |
1,409,399
-292,299
| -17% | -$14.9M |
|
136
Honeywell
HON
$78B
| $86.5M | 0.16% |
431,846
-18,529
| -4% | -$3.37M |
|
137
Edwards Lifesciences
EW
$51.7B
| $86.1M | 0.16% |
945,829
-130,003
| -12% | -$10.8M |
|
138
Philip Morris
PM
$295B
| $86M | 0.16% |
1,040,398
-58,703
| -5% | -$4.57M |
|
139
SEI Investments
SEIC
$12.6B
| $86M | 0.16% |
1,497,839
-23,247
| -2% | -$1.27M |
|
140
Deere & Co
DE
$168B
| $85.9M | 0.16% |
319,969
+39,864
| +14% | +$9.9M |
|
141
Blackrock
BLK
$176B
| $84.3M | 0.16% |
117,062
+91
| +0.1% | +$60.3K |
|
142
Thomson Reuters
TRI
$44.1B
| $83.5M | 0.16% |
967,730
+7,117
| +0.7% | +$610K |
|
143
Digital Realty Trust
DLR
$71.7B
| $83.2M | 0.16% |
596,782
+34,126
| +6% | +$4.88M |
|
144
Micron Technology
MU
$991B
| $83.1M | 0.16% |
1,106,015
+65,423
| +6% | +$3.95M |
|
145
RTX Corp
RTX
$301B
| $82.2M | 0.15% |
1,149,799
-259,284
| -18% | -$17M |
|
146
Applied Materials
AMAT
$428B
| $81.7M | 0.15% |
948,724
+45,562
| +5% | +$3.37M |
|
147
Sempra
SRE
$54.8B
| $80.2M | 0.15% |
1,260,342
-23,354
| -2% | -$1.5M |
|
148
JD.com
JD
$44.5B
| $80M | 0.15% |
911,577
+69,157
| +8% | +$5.78M |
|
149
Caterpillar
CAT
$387B
| $80M | 0.15% |
439,756
+43,692
| +11% | +$7.41M |
|
150
Vertex Pharmaceuticals
VRTX
$126B
| $79.8M | 0.15% |
338,389
+23,385
| +7% | +$5.37M |
|
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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.