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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 21.88%
2 Financials 18.47%
3 Consumer Discretionary 11.02%
4 Healthcare 10.7%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
451
Fifth Third Bancorp
FITB
$49.6B
$17.4M 0.03%
633,797
+753
+0.1% +$19K
CAG icon
452
Conagra Brands
CAG
$7.21B
$17.4M 0.03%
480,636
+65,112
+16% +$2.36M
CGNX icon
453
Cognex
CGNX
$9.95B
$17.4M 0.03%
216,494
+6,431
+3% +$468K
KGC icon
454
Kinross Gold
KGC
$33.3B
$17.3M 0.03%
2,365,985
-68,455
-3% -$546K
TRMB icon
455
Trimble
TRMB
$13.7B
$17.3M 0.03%
259,413
-4,559
-2% -$262K
LHX icon
456
L3Harris
LHX
$46.5B
$17.1M 0.03%
90,774
-11,746
-11% -$2.15M
HUBS icon
457
HubSpot
HUBS
$12.1B
$17M 0.03%
42,973
+23,632
+122% +$8.29M
NET icon
458
Cloudflare
NET
$117B
$16.8M 0.03%
221,718
+100,672
+83% +$6.6M
APPN icon
459
Appian
APPN
$2.72B
$16.8M 0.03%
103,391
+28,975
+39% +$3.24M
CTVA icon
460
Corteva
CTVA
$55.6B
$16.8M 0.03%
433,507
-75,428
-15% -$2.7M
FTV icon
461
Fortive
FTV
$17B
$16.7M 0.03%
312,877
-60,089
-16% -$3.09M
MASI
462
DELISTED
Masimo
MASI
$16.7M 0.03%
62,145
+6,320
+11% +$1.58M
LEA icon
463
Lear
LEA
$6.22B
$16.6M 0.03%
104,370
-46,474
-31% -$6.54M
HST icon
464
Host Hotels & Resorts
HST
$15.2B
$16.6M 0.03%
1,133,729
-10,720
-0.9% -$139K
LBRDK
465
DELISTED
Liberty Broadband Class C
LBRDK
$16.5M 0.03%
104,697
+42,010
+67% +$6.39M
CPAY icon
466
Corpay
CPAY
$26.8B
$16.5M 0.03%
60,736
+2,365
+4% +$607K
RPM icon
467
RPM International
RPM
$12.8B
$16.4M 0.03%
181,070
+7,731
+4% +$682K
AMCR icon
468
Amcor
AMCR
$19.6B
$16.4M 0.03%
279,747
-13,701
-5% -$781K
PINS icon
469
Pinterest
PINS
$10.6B
$16.4M 0.03%
249,023
+142,507
+134% +$8.55M
NDAQ icon
470
Nasdaq
NDAQ
$49.9B
$16.4M 0.03%
370,626
+31,827
+9% +$1.35M
WORK
471
DELISTED
Slack Technologies, Inc.
WORK
$16.3M 0.03%
385,922
+76,410
+25% +$2.58M
CBOE icon
472
Cboe Global Markets
CBOE
$28.2B
$16.2M 0.03%
174,137
-4,843
-3% -$424K
AVLR
473
DELISTED
Avalara, Inc.
AVLR
$16M 0.03%
97,023
+35,650
+58% +$5.7M
PWR icon
474
Quanta Services
PWR
$92.2B
$16M 0.03%
221,426
-72,774
-25% -$4.8M
CTRA
475
DELISTED
Coterra Energy
CTRA
$16M 0.03%
981,547
+733,008
+295% +$12.9M
17 18
19
20 21

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Artisan Partners
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Cohen & Steers
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NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
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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.