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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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$13.1B
| $31.1M | 0.07% |
257,969
+72
| +0% | +$8.78K |
|
277
Republic Services
RSG
$65.7B
| $31M | 0.07% |
332,252
-26,957
| -8% | -$2.41M |
|
278
TE Connectivity
TEL
$62.6B
| $30.9M | 0.07% |
316,549
-123,629
| -28% | -$11.4M |
|
279
Edison International
EIX
$26.4B
| $30.9M | 0.07% |
607,810
+141,673
| +30% | +$7.54M |
|
280
Constellation Brands
STZ
$23.2B
| $30.8M | 0.07% |
162,527
+7,199
| +5% | +$1.31M |
|
|
PPL
281
PPL Corp
PPL
$26.7B
| $30.7M | 0.07% |
1,128,967
-79,374
| -7% | -$2.14M |
|
282
HF Sinclair
DINO
$14.5B
| $30.7M | 0.07% |
1,559,918
-288,756
| -16% | -$7.19M |
|
283
Extra Space Storage
EXR
$31.6B
| $30.4M | 0.07% |
283,986
-13,396
| -5% | -$1.38M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $30.1M | 0.07% |
218,979
+7,811
| +4% | +$1.12M |
|
285
Northern Trust
NTRS
$33.9B
| $29.8M | 0.06% |
381,605
+916
| +0.2% | +$73.6K |
|
286
NCR Voyix
VYX
$1.14B
| $29M | 0.06% |
2,133,748
-3,875
| -0.2% | -$46K |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.7M | 0.06% |
365,391
-10,118
| -3% | -$806K |
|
288
WEC Energy
WEC
$35.1B
| $28.6M | 0.06% |
294,789
-43,650
| -13% | -$4.07M |
|
289
American Electric Power
AEP
$68.4B
| $28.3M | 0.06% |
346,576
-53,032
| -13% | -$4.37M |
|
290
DuPont de Nemours
DD
$19.2B
| $28.3M | 0.06% |
406,992
+865
| +0.2% | +$60.6K |
|
291
Veeva Systems
VEEV
$37.4B
| $28.3M | 0.06% |
100,532
+6,511
| +7% | +$1.72M |
|
292
Marvell Technology
MRVL
$196B
| $28.2M | 0.06% |
711,033
+14,675
| +2% | +$540K |
|
|
GRP.U
293
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.1M | 0.06% |
484,327
-13,214
| -3% | -$755K |
|
294
Parker-Hannifin
PH
$135B
| $28.1M | 0.06% |
138,795
-590
| -0.4% | -$116K |
|
295
Aflac
AFL
$62.6B
| $27.9M | 0.06% |
768,853
+12,850
| +2% | +$468K |
|
296
Idexx Laboratories
IDXX
$46.2B
| $27.8M | 0.06% |
70,797
-10,159
| -13% | -$3.76M |
|
297
Match Group
MTCH
$8.55B
| $27.5M | 0.06% |
248,327
+158,773
| +177% | +$16.8M |
|
298
AES
AES
$10.5B
| $27.4M | 0.06% |
1,512,664
-297,028
| -16% | -$4.96M |
|
299
Align Technology
ALGN
$12.3B
| $27.4M | 0.06% |
83,607
-14,485
| -15% | -$4.42M |
|
300
Rockwell Automation
ROK
$49B
| $27.1M | 0.06% |
122,879
+7,364
| +6% | +$1.65M |
|
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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.