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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
PNC icon
201
PNC Financial Services
PNC
$101B
$56.7M 0.11%
381,611
+10,887
+3% +$1.39M
MEOH icon
202
Methanex
MEOH
$4.12B
$56.1M 0.11%
1,219,139
+703,266
+136% +$25.3M
EL icon
203
Estee Lauder
EL
$32B
$55.8M 0.11%
210,245
-38,915
-16% -$9.36M
CERN
204
DELISTED
Cerner Corp
CERN
$55.8M 0.11%
712,510
-71,553
-9% -$5.3M
MO icon
205
Altria Group
MO
$114B
$55M 0.1%
1,341,922
-102,220
-7% -$4.1M
TFC icon
206
Truist Financial
TFC
$64B
$54.8M 0.1%
1,144,962
+316,101
+38% +$14.3M
BDX icon
207
Becton Dickinson
BDX
$48.2B
$54.6M 0.1%
223,905
+11,028
+5% +$2.57M
NIO icon
208
NIO
NIO
$11.9B
$53.5M 0.1%
1,098,667
+333,800
+44% +$12.9M
AQN icon
209
Algonquin Power & Utilities
AQN
$4.42B
$53.4M 0.1%
3,239,369
+34,341
+1% +$541K
GS icon
210
Goldman Sachs
GS
$303B
$53.3M 0.1%
202,801
+15,665
+8% +$3.49M
EBAY icon
211
eBay
EBAY
$49.8B
$53.3M 0.1%
1,062,296
+312,923
+42% +$16M
CTSH icon
212
Cognizant
CTSH
$26B
$53.1M 0.1%
649,239
+23,112
+4% +$1.76M
GWW icon
213
W.W. Grainger
GWW
$60.2B
$53.1M 0.1%
130,099
-2,090
-2% -$822K
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.56B
$53M 0.1%
297,651
+18,054
+6% +$2.98M
SO icon
215
Southern Company
SO
$107B
$52.5M 0.1%
856,235
-35,017
-4% -$2.11M
NSC icon
216
Norfolk Southern
NSC
$75.1B
$51.9M 0.1%
218,884
+13,590
+7% +$3.09M
HSY icon
217
Hershey
HSY
$36.6B
$51.6M 0.1%
339,266
-8,425
-2% -$1.25M
ADI icon
218
Analog Devices
ADI
$190B
$51.3M 0.1%
348,186
+34,375
+11% +$4.56M
MCO icon
219
Moody's
MCO
$82.7B
$50.7M 0.1%
175,302
+14,998
+9% +$4.19M
SNPS icon
220
Synopsys
SNPS
$79.7B
$50.6M 0.1%
195,941
+22,127
+13% +$5.1M
HLT icon
221
Hilton Worldwide
HLT
$71.5B
$50.6M 0.1%
454,908
+46,786
+11% +$4.64M
AWK icon
222
American Water Works
AWK
$26.9B
$50M 0.09%
326,085
+36,366
+13% +$5.6M
SLB icon
223
SLB Ltd
SLB
$75B
$49.9M 0.09%
2,290,477
-102,939
-4% -$1.94M
BBY icon
224
Best Buy
BBY
$17.3B
$49.7M 0.09%
498,519
+50,768
+11% +$5.68M
CAE icon
225
CAE Inc. Common Shares
CAE
$8.74B
$49.6M 0.09%
1,790,625
+311,402
+21% +$6.69M
7 8
9
10 11

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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.