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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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$17B
| $24.9M | 0.05% |
6,083
-2,892
| -32% | -$11.2M |
|
327
Centene
CNC
$32.5B
| $24.8M | 0.05% |
425,504
+4,898
| +1% | +$304K |
|
328
Arthur J. Gallagher & Co
AJG
$63.6B
| $24.7M | 0.05% |
233,770
-26,888
| -10% | -$2.79M |
|
329
LyondellBasell Industries
LYB
$19.2B
| $24.4M | 0.05% |
346,203
-144,266
| -29% | -$9.97M |
|
330
Paychex
PAYX
$42.7B
| $24.4M | 0.05% |
305,619
-17,129
| -5% | -$1.29M |
|
331
Simon Property Group
SPG
$72.3B
| $24.3M | 0.05% |
376,177
+3,588
| +1% | +$235K |
|
332
Verisk Analytics
VRSK
$25B
| $24.3M | 0.05% |
131,139
+83
| +0.1% | +$15.2K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $24.3M | 0.05% |
697,873
+26,219
| +4% | +$810K |
|
334
IQVIA
IQV
$39.3B
| $24.1M | 0.05% |
153,080
+1,217
| +0.8% | +$191K |
|
335
VeriSign
VRSN
$26.6B
| $24.1M | 0.05% |
117,694
+4,484
| +4% | +$926K |
|
336
Alamos Gold
AGI
$13.9B
| $24.1M | 0.05% |
2,728,962
+432,129
| +19% | +$4.36M |
|
337
Northrop Grumman
NOC
$81.2B
| $24M | 0.05% |
76,074
+8,962
| +13% | +$2.92M |
|
338
Ford
F
$55.7B
| $23.9M | 0.05% |
3,586,764
+21,082
| +0.6% | +$143K |
|
339
Cintas
CTAS
$81.3B
| $23.8M | 0.05% |
286,508
-10,092
| -3% | -$778K |
|
340
Colliers International
CIGI
$5.19B
| $23.8M | 0.05% |
357,090
-97,082
| -21% | -$5.9M |
|
341
Akamai
AKAM
$15.9B
| $23.7M | 0.05% |
214,561
-5,116
| -2% | -$568K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $23.7M | 0.05% |
72,322
+3,115
| +5% | +$976K |
|
343
MarketAxess Holdings
MKTX
$5.72B
| $23.6M | 0.05% |
49,058
+314
| +0.6% | +$155K |
|
344
Ventas
VTR
$47.9B
| $23.6M | 0.05% |
561,759
+18,448
| +3% | +$738K |
|
345
Huntington Bancshares
HBAN
$35.5B
| $23.5M | 0.05% |
2,557,912
+1,742,491
| +214% | +$16.2M |
|
346
Eastman Chemical
EMN
$8.42B
| $23.4M | 0.05% |
299,689
-3,138
| -1% | -$237K |
|
347
Warner Bros
WBD
$67.1B
| $23.3M | 0.05% |
1,069,233
+113,209
| +12% | +$2.47M |
|
348
PACCAR
PCAR
$70.1B
| $23.2M | 0.05% |
407,381
-928
| -0.2% | -$52.1K |
|
349
Copart
CPRT
$27.5B
| $23.1M | 0.05% |
880,400
-239,520
| -21% | -$5.8M |
|
350
CoStar Group
CSGP
$12.3B
| $23.1M | 0.05% |
273,440
+16,590
| +6% | +$1.32M |
|
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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.