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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
DIS icon
26
Walt Disney
DIS
$172B
$354M 0.67%
1,959,142
+14,403
+0.7% +$2.07M
MCD icon
27
McDonald's
MCD
$194B
$337M 0.63%
1,570,426
+317,550
+25% +$69.1M
NKE icon
28
Nike
NKE
$63.9B
$315M 0.59%
2,226,790
-108,796
-5% -$14.4M
VZ icon
29
Verizon
VZ
$201B
$312M 0.59%
5,325,066
-266,400
-5% -$15.8M
CMCSA icon
30
Comcast
CMCSA
$85.8B
$309M 0.58%
5,897,876
-61,320
-1% -$2.94M
MDT icon
31
Medtronic
MDT
$111B
$309M 0.58%
2,638,003
+74,841
+3% +$8.24M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$301M 0.57%
3,446,240
+200,080
+6% +$16.9M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$109B
$300M 0.57%
7,016,978
-174,708
-2% -$7.12M
MGA icon
34
Magna International
MGA
$18.8B
$288M 0.54%
4,063,896
+994,600
+32% +$58.6M
MRK icon
35
Merck
MRK
$326B
$287M 0.54%
3,688,720
+246,644
+7% +$18.9M
ORCL icon
36
Oracle
ORCL
$346B
$285M 0.54%
4,412,212
+259,113
+6% +$15.4M
ADBE icon
37
Adobe
ADBE
$99B
$283M 0.53%
566,089
+59,414
+12% +$28.7M
INTC icon
38
Intel
INTC
$435B
$279M 0.52%
5,601,997
+275,949
+5% +$13.5M
NTR icon
39
Nutrien
NTR
$33.3B
$276M 0.52%
5,734,717
-103,375
-2% -$4.57M
PYPL icon
40
PayPal
PYPL
$50.3B
$275M 0.52%
1,175,785
+69,669
+6% +$14.4M
SLF icon
41
Sun Life Financial
SLF
$46.6B
$272M 0.51%
6,101,889
+200,813
+3% +$8.7M
MA icon
42
Mastercard
MA
$497B
$269M 0.51%
754,208
+18,590
+3% +$6.18M
PEP icon
43
PepsiCo
PEP
$195B
$265M 0.5%
1,792,766
-78,725
-4% -$11.2M
BCE icon
44
BCE
BCE
$20.3B
$263M 0.5%
6,143,061
-727,436
-11% -$31.1M
TU icon
45
Telus
TU
$16.7B
$258M 0.49%
13,005,585
+722,049
+6% +$13.6M
COST icon
46
Costco
COST
$429B
$255M 0.48%
677,383
+179,516
+36% +$67.1M
HD icon
47
Home Depot
HD
$343B
$254M 0.48%
956,810
+17,909
+2% +$4.92M
WMT icon
48
Walmart Inc
WMT
$900B
$243M 0.46%
5,068,233
+176,397
+4% +$8.57M
T icon
49
AT&T
T
$169B
$243M 0.46%
11,192,740
-874,978
-7% -$18.9M
SHOP icon
50
Shopify
SHOP
$169B
$242M 0.46%
2,141,590
+207,350
+11% +$21.8M
1
2
3 4 5

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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.