We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $2.06B | 3.87% |
15,533,455
+624,635
| +4% | +$75.1M |
|
2
Microsoft
MSFT
$2.92T
| $1.86B | 3.5% |
8,370,168
+27,009
| +0.3% | +$5.81M |
|
|
3
Amazon
AMZN
$2.48T
| $1.22B | 2.29% |
7,479,820
+473,920
| +7% | +$75.6M |
|
4
Royal Bank of Canada
RY
$295B
| $1.07B | 2.01% |
12,991,158
+358,243
| +3% | +$27.7M |
|
5
Toronto Dominion Bank
TD
$199B
| $999M | 1.88% |
17,659,079
-108,689
| -0.6% | -$5.51M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $615M | 1.16% |
7,032,500
+1,099,420
| +19% | +$92.5M |
|
7
Scotiabank
BNS
$108B
| $560M | 1.05% |
10,340,963
+60,878
| +0.6% | +$2.89M |
|
8
Canadian National Railway
CNI
$78.3B
| $526M | 0.99% |
4,784,543
+102,801
| +2% | +$11.1M |
|
9
Brookfield
BN
$104B
| $519M | 0.98% |
23,460,749
+1,772,465
| +8% | +$35.5M |
|
10
Bank of Montreal
BMO
$127B
| $469M | 0.88% |
6,164,885
+116,287
| +2% | +$7.96M |
|
11
Johnson & Johnson
JNJ
$643B
| $467M | 0.88% |
2,969,823
+163,121
| +6% | +$24.1M |
|
12
Alibaba
BABA
$276B
| $463M | 0.87% |
1,993,076
+57,631
| +3% | +$16M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $451M | 0.85% |
1,654,316
+95,638
| +6% | +$26.2M |
|
14
Enbridge
ENB
$121B
| $446M | 0.84% |
13,942,138
-379,592
| -3% | -$11.5M |
|
15
Procter & Gamble
PG
$347B
| $420M | 0.79% |
3,028,535
+30,560
| +1% | +$4.27M |
|
16
Cisco
CSCO
$456B
| $408M | 0.77% |
9,125,848
+140,223
| +2% | +$5.76M |
|
17
Manulife Financial
MFC
$74.2B
| $403M | 0.76% |
22,633,058
+1,497,870
| +7% | +$23.9M |
|
18
Canadian Pacific Kansas City
CP
$81.4B
| $402M | 0.76% |
5,787,190
+97,100
| +2% | +$6.32M |
|
19
Visa
V
$697B
| $388M | 0.73% |
1,778,977
+34,690
| +2% | +$7.1M |
|
20
UnitedHealth
UNH
$389B
| $386M | 0.73% |
1,101,604
-9,021
| -0.8% | -$3.02M |
|
21
JPMorgan Chase
JPM
$950B
| $375M | 0.7% |
2,952,654
-18,683
| -0.6% | -$2.09M |
|
22
TC Energy
TRP
$70.5B
| $374M | 0.7% |
9,193,585
+1,385,735
| +18% | +$59M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $372M | 0.7% |
1,605,589
-284,061
| -15% | -$62.6M |
|
24
Tesla
TSLA
$1.21T
| $370M | 0.7% |
1,577,532
+379,266
| +32% | +$64.7M |
|
25
NVIDIA
NVDA
$4.77T
| $357M | 0.67% |
27,392,680
+4,692,040
| +21% | +$62.8M |
|
Similar funds
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.