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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 | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$1.73B
| $77.8M | 0.15% |
3,024,260
-35,825
| -1% | -$765K |
|
152
Cadence Design Systems
CDNS
$93.4B
| $77M | 0.14% |
565,274
+67,960
| +14% | +$7.97M |
|
153
Intercontinental Exchange
ICE
$84.4B
| $76.8M | 0.14% |
667,596
+9,832
| +1% | +$1.02M |
|
154
McKesson
MCK
$101B
| $76.6M | 0.14% |
440,486
-55,356
| -11% | -$9.22M |
|
155
Intuitive Surgical
ISRG
$134B
| $75.1M | 0.14% |
276,180
+17,568
| +7% | +$4.36M |
|
156
AutoZone
AZO
$51.1B
| $74.6M | 0.14% |
62,946
-1,539
| -2% | -$1.78M |
|
157
Hewlett Packard
HPE
$70.5B
| $74.2M | 0.14% |
6,264,815
-188,340
| -3% | -$1.98M |
|
158
Markel Group
MKL
$23.2B
| $73.9M | 0.14% |
71,666
-2,403
| -3% | -$2.4M |
|
159
Humana
HUM
$46.2B
| $73.5M | 0.14% |
179,687
+7,255
| +4% | +$3.02M |
|
160
Biogen
BIIB
$30.7B
| $72.2M | 0.14% |
295,699
-12,813
| -4% | -$3.31M |
|
161
Zoetis
ZTS
$30B
| $71.9M | 0.14% |
435,510
+32,594
| +8% | +$5.3M |
|
162
First Citizens BancShares
FCNCA
$25.3B
| $71.9M | 0.14% |
125,594
-44,149
| -26% | -$22.3M |
|
163
MetLife
MET
$62.1B
| $71.8M | 0.14% |
1,530,422
-21,417
| -1% | -$928K |
|
164
O-I Glass
OI
$1.08B
| $71.7M | 0.13% |
6,033,251
-906,130
| -13% | -$10.3M |
|
|
BNY
165
Bank of New York Mellon
BNY
$107B
| $70.5M | 0.13% |
1,662,565
-24,250
| -1% | -$931K |
|
166
Boeing
BA
$185B
| $70.1M | 0.13% |
327,969
-610
| -0.2% | -$117K |
|
167
HP
HPQ
$27.5B
| $70.1M | 0.13% |
2,852,710
-80,519
| -3% | -$1.69M |
|
168
GE Aerospace
GE
$384B
| $70M | 0.13% |
1,303,850
+81,917
| +7% | +$3.67M |
|
169
HCA Healthcare
HCA
$89.5B
| $69.7M | 0.13% |
424,205
+87,891
| +26% | +$12.9M |
|
170
CSX Corp
CSX
$93.1B
| $69.6M | 0.13% |
2,305,137
+267,099
| +13% | +$7.67M |
|
171
Cencora
COR
$61.2B
| $69.5M | 0.13% |
711,184
-103,066
| -13% | -$10.3M |
|
172
Cigna
CI
$74.6B
| $69.4M | 0.13% |
333,811
-34,967
| -9% | -$6.86M |
|
173
Brookfield Infrastructure Partners
BIP
$18B
| $69.3M | 0.13% |
2,099,312
-190,656
| -8% | -$6.21M |
|
174
US Bancorp
USB
$99.6B
| $68.6M | 0.13% |
1,474,953
-87,971
| -6% | -$3.72M |
|
175
Baidu
BIDU
$37.2B
| $68.6M | 0.13% |
317,904
+30,886
| +11% | +$4.59M |
|
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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.