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Canada Life

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
Cap. Flow
+$1.08B
Cap. Flow %
2.04%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.5M
2
AMZN icon
Amazon
AMZN
+$75.6M
3
AAPL icon
Apple
AAPL
+$75.1M
4
MCD icon
McDonald's
MCD
+$69.1M
5
COST icon
Costco
COST
+$67.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$69.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.6M
3
KEYS icon
Keysight
KEYS
+$46M
4
KO icon
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
ETN icon
176
Eaton
ETN
$174B
$68.6M 0.13%
571,545
-25,794
-4% -$2.91M
PDD icon
177
Pinduoduo
PDD
$131B
$68.5M 0.13%
386,341
+111,400
+41% +$13.3M
DUK icon
178
Duke Energy
DUK
$97.3B
$68.4M 0.13%
748,116
-22,663
-3% -$2.1M
LMT icon
179
Lockheed Martin
LMT
$136B
$68M 0.13%
191,680
-13,845
-7% -$5.09M
SYK icon
180
Stryker
SYK
$130B
$65.5M 0.12%
267,973
+21,601
+9% +$4.89M
WFC icon
181
Wells Fargo
WFC
$264B
$64.9M 0.12%
2,155,485
+5,539
+0.3% +$143K
MNST icon
182
Monster Beverage
MNST
$88.5B
$64.2M 0.12%
1,390,364
+391,998
+39% +$16.5M
ADSK icon
183
Autodesk
ADSK
$52.6B
$63.7M 0.12%
208,836
+17,913
+9% +$4.72M
SCHW
184
Charles Schwab
SCHW
$187B
$63.4M 0.12%
1,198,577
-234,463
-16% -$10.6M
CME icon
185
CME Group
CME
$94.8B
$63.3M 0.12%
348,646
+42,777
+14% +$7.27M
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$62.3M 0.12%
1,565,558
-817,072
-34% -$31.6M
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$62.1M 0.12%
305,543
+3,774
+1% +$771K
KLAC icon
188
KLA
KLAC
$259B
$62.1M 0.12%
2,398,890
+322,310
+16% +$7.51M
TTWO icon
189
Take-Two Interactive
TTWO
$46.1B
$62M 0.12%
298,827
+72,736
+32% +$12.7M
APD icon
190
Air Products & Chemicals
APD
$67.6B
$61.9M 0.12%
226,983
+21,491
+10% +$6.05M
KMI icon
191
Kinder Morgan
KMI
$68.7B
$61.5M 0.12%
4,505,475
-2,982
-0.1% -$39.9K
ADP icon
192
Automatic Data Processing
ADP
$108B
$60.8M 0.11%
345,769
+2,580
+0.8% +$424K
CB icon
193
Chubb
CB
$135B
$59.5M 0.11%
387,443
+12
+0% +$1.68K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$59.5M 0.11%
441,236
-21,292
-5% -$2.98M
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$59M 0.11%
1,091,698
+92,031
+9% +$4.39M
SYY icon
196
Sysco
SYY
$40.3B
$58.9M 0.11%
794,833
-20,427
-3% -$1.4M
ECL icon
197
Ecolab
ECL
$79.9B
$58.8M 0.11%
272,255
+40,416
+17% +$8.44M
MRSH
198
Marsh
MRSH
$91.5B
$57.9M 0.11%
495,523
+18,160
+4% +$2.06M
WM icon
199
Waste Management
WM
$91B
$56.9M 0.11%
483,863
+66,569
+16% +$7.76M
XYZ
200
Block Inc
XYZ
$47.5B
$56.7M 0.11%
261,198
+25,513
+11% +$4.98M
6 7
8
9 10

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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.