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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
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
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Descartes Systems
DSGX
|
+$27.6M |
| 2 |
Thomson Reuters
TRI
|
+$27.3M |
| 3 |
Mastercard
MA
|
+$24.4M |
| 4 |
Cisco
CSCO
|
+$21.7M |
| 5 |
Steris
STE
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$98.2M |
| 2 |
Apple
AAPL
|
+$66M |
| 3 |
Bank of Montreal
BMO
|
+$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$48.5M |
| 5 |
Manulife Financial
MFC
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$55.4B
| $40.6M | 0.09% |
864,850
-80,688
| -9% | -$4.14M |
|
227
NetEase
NTES
$84.7B
| $40.6M | 0.09% |
447,280
-17,925
| -4% | -$1.69M |
|
228
Ross Stores
ROST
$81.9B
| $40.6M | 0.09% |
435,319
+5,891
| +1% | +$529K |
|
229
KLA
KLAC
$259B
| $40.2M | 0.09% |
2,076,580
+177,660
| +9% | +$3.51M |
|
230
Monster Beverage
MNST
$88.5B
| $40.1M | 0.09% |
998,366
+42,694
| +4% | +$1.69M |
|
231
Zoom
ZM
$30.6B
| $40M | 0.09% |
85,138
+35,725
| +72% | +$11.4M |
|
232
SBA Communications
SBAC
$19.5B
| $39.6M | 0.09% |
124,685
+9,886
| +9% | +$3.02M |
|
233
Workday
WDAY
$44.4B
| $39.6M | 0.09% |
184,171
+14,925
| +9% | +$2.95M |
|
234
Henry Schein
HSIC
$9.82B
| $39.5M | 0.09% |
671,659
-376,190
| -36% | -$24.1M |
|
235
General Mills
GIS
$19.7B
| $39.1M | 0.09% |
634,553
-16,590
| -3% | -$1.04M |
|
236
Invesco QQQ Trust
QQQ
$481B
| $39.1M | 0.08% |
140,583
| – | – |
|
237
eBay
EBAY
$49.8B
| $39.1M | 0.08% |
749,373
+94,460
| +14% | +$5.2M |
|
238
lululemon athletica
LULU
$14.6B
| $38.8M | 0.08% |
117,720
+881
| +0.8% | +$294K |
|
|
XYZ
239
Block Inc
XYZ
$47.5B
| $38.3M | 0.08% |
235,685
-8,960
| -4% | -$1.27M |
|
240
T. Rowe Price
TROW
$24.3B
| $38.2M | 0.08% |
297,897
+27,210
| +10% | +$3.6M |
|
241
GE Aerospace
GE
$384B
| $37.9M | 0.08% |
1,221,933
-42,995
| -3% | -$1.4M |
|
242
Global Payments
GPN
$22.8B
| $37.7M | 0.08% |
212,523
-2,791
| -1% | -$483K |
|
243
Goldman Sachs
GS
$303B
| $37.6M | 0.08% |
187,136
-72,133
| -28% | -$14.7M |
|
244
Roper Technologies
ROP
$39.8B
| $37.4M | 0.08% |
94,577
-870
| -0.9% | -$362K |
|
245
Take-Two Interactive
TTWO
$46.1B
| $37.3M | 0.08% |
226,091
+7,136
| +3% | +$1.16M |
|
246
Emerson Electric
EMR
$88.3B
| $37.3M | 0.08% |
569,573
+34,006
| +6% | +$2.24M |
|
247
Motorola Solutions
MSI
$77.4B
| $37.3M | 0.08% |
237,833
-11,119
| -4% | -$1.62M |
|
248
SLB Ltd
SLB
$75B
| $37.2M | 0.08% |
2,393,416
-54,106
| -2% | -$1.01M |
|
249
Illumina
ILMN
$28.4B
| $37.2M | 0.08% |
123,659
-102
| -0.1% | -$35.1K |
|
250
Synopsys
SNPS
$79.7B
| $37.2M | 0.08% |
173,814
+9,208
| +6% | +$1.87M |
|
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Canada Life's Q3 2020 Portfolio in Review
As of Q3 2020, Canada Life held 2,770 positions worth $46.1B, up 5.7% from $43.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Canada Life's Q3 2020 filing shows 12 new, 677 increased, 1,421 reduced and 198 closed positions. Its largest new stake was Lightspeed Commerce: 495,194 shares worth $15.9M. The largest sale was Scotiabank, an estimated $98.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q3 2020 buy was Lightspeed Commerce: 495,194 shares worth $15.9M.
- Canada Life added most to Descartes Systems in Q3 2020, an estimated $27.6M increase.
- Canada Life's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $98.2M.
- Canada Life fully exited People Inc in Q3 2020, selling an estimated $21.3M.
- Canada Life's ten largest holdings make up 19% of its $46.1B portfolio in Q3 2020.
- Canada Life opened 12 new positions and closed 198 in Q3 2020.
- Canada Life's portfolio value rose 5.7% quarter-over-quarter to $46.1B.
Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.