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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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$26.8B
| $37.1M | 0.08% |
248,785
-54,904
| -18% | -$8.4M |
|
252
Analog Devices
ADI
$190B
| $36.6M | 0.08% |
313,811
+4,472
| +1% | +$523K |
|
253
Baidu
BIDU
$37.2B
| $36.3M | 0.08% |
287,018
-696
| -0.2% | -$86.2K |
|
254
Franklin Resources
BEN
$17.2B
| $36M | 0.08% |
1,765,075
+819,405
| +87% | +$17.2M |
|
255
Ameriprise Financial
AMP
$48.8B
| $35.6M | 0.08% |
230,614
+150
| +0.1% | +$23.1K |
|
256
Quest Diagnostics
DGX
$26.3B
| $34.9M | 0.08% |
305,219
+1,846
| +0.6% | +$218K |
|
257
Hilton Worldwide
HLT
$71.5B
| $34.8M | 0.08% |
408,122
+26,194
| +7% | +$2.19M |
|
258
Xcel Energy
XEL
$48.8B
| $34.2M | 0.07% |
494,960
-27,708
| -5% | -$1.89M |
|
259
Expeditors International
EXPD
$23.2B
| $34.1M | 0.07% |
376,699
+57,682
| +18% | +$4.91M |
|
260
Travelers Companies
TRV
$80.2B
| $34.1M | 0.07% |
315,047
+12,160
| +4% | +$1.39M |
|
261
DaVita
DVA
$11.7B
| $33.8M | 0.07% |
394,501
-90,690
| -19% | -$7.75M |
|
262
Welltower
WELL
$171B
| $33.8M | 0.07% |
614,089
+11,851
| +2% | +$651K |
|
263
O'Reilly Automotive
ORLY
$76.3B
| $33.2M | 0.07% |
1,081,545
-72,150
| -6% | -$2.19M |
|
|
TIF
264
DELISTED
Tiffany & Co.
TIF
| $32.3M | 0.07% |
278,428
+42,945
| +18% | +$5.22M |
|
265
UBS Group
UBS
$176B
| $32.2M | 0.07% |
2,875,208
+276,899
| +11% | +$3.32M |
|
266
Seagate
STX
$184B
| $32.2M | 0.07% |
652,088
-102,452
| -14% | -$4.81M |
|
267
Teck Resources
TECK
$32.6B
| $32.1M | 0.07% |
2,304,654
-109,046
| -5% | -$1.29M |
|
268
Truist Financial
TFC
$64B
| $31.5M | 0.07% |
828,861
-15,294
| -2% | -$576K |
|
269
Boston Scientific
BSX
$71.5B
| $31.4M | 0.07% |
822,883
+85,530
| +12% | +$3.3M |
|
270
TAL Education Group
TAL
$6.87B
| $31.4M | 0.07% |
412,976
-21,648
| -5% | -$1.63M |
|
271
Realty Income
O
$59.1B
| $31.4M | 0.07% |
533,117
+10,902
| +2% | +$645K |
|
272
Americold
COLD
$4.27B
| $31.4M | 0.07% |
876,332
-341,711
| -28% | -$12.9M |
|
273
Equity Residential
EQR
$25.1B
| $31.3M | 0.07% |
610,069
+21,149
| +4% | +$1.17M |
|
274
Omnicom Group
OMC
$23.4B
| $31.2M | 0.07% |
630,030
-66,060
| -9% | -$3.54M |
|
275
Agilent Technologies
A
$41.2B
| $31.1M | 0.07% |
308,143
+20,755
| +7% | +$2.01M |
|
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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.