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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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$14.3B
| $23.1M | 0.05% |
237,780
-6,022
| -2% | -$589K |
|
352
Old Dominion Freight Line
ODFL
$44.6B
| $23M | 0.05% |
254,632
+19,612
| +8% | +$1.84M |
|
353
Fortune Brands Innovations
FBIN
$5.75B
| $23M | 0.05% |
311,242
-77,075
| -20% | -$5.16M |
|
354
Public Service Enterprise Group
PEG
$37.3B
| $23M | 0.05% |
418,997
-5,260
| -1% | -$279K |
|
355
Mettler-Toledo International
MTD
$28.7B
| $22.8M | 0.05% |
23,674
+2,569
| +12% | +$2.38M |
|
356
Willis Towers Watson
WTW
$32B
| $22.7M | 0.05% |
108,526
-304
| -0.3% | -$62.1K |
|
357
Yum China
YUMC
$16.5B
| $22.6M | 0.05% |
427,794
+73,756
| +21% | +$3.9M |
|
358
General Motors
GM
$77.2B
| $22.6M | 0.05% |
763,762
+6,386
| +0.8% | +$179K |
|
359
Zimmer Biomet
ZBH
$18.4B
| $22.5M | 0.05% |
170,412
+8,623
| +5% | +$1.13M |
|
360
Sun Communities
SUI
$14.5B
| $21.9M | 0.05% |
155,352
+3,248
| +2% | +$466K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $21.8M | 0.05% |
777,916
-263,881
| -25% | -$7.07M |
|
362
VF Corp
VFC
$5.89B
| $21.8M | 0.05% |
310,213
+15,108
| +5% | +$976K |
|
363
Marathon Petroleum
MPC
$87.2B
| $21.8M | 0.05% |
741,966
-408,360
| -35% | -$14.3M |
|
364
Waters Corp
WAT
$40.4B
| $21.7M | 0.05% |
110,974
-3,533
| -3% | -$734K |
|
365
Aptiv
APTV
$10.2B
| $21.7M | 0.05% |
236,743
+9,528
| +4% | +$799K |
|
366
CAE Inc. Common Shares
CAE
$8.8B
| $21.6M | 0.05% |
1,479,223
-103,423
| -7% | -$1.56M |
|
367
C.H. Robinson
CHRW
$17.4B
| $21.5M | 0.05% |
210,218
-6,620
| -3% | -$621K |
|
368
Western Union
WU
$2.16B
| $21.5M | 0.05% |
1,001,276
-136,985
| -12% | -$3.11M |
|
369
Kinross Gold
KGC
$32.4B
| $21.4M | 0.05% |
2,434,440
-151,782
| -6% | -$1.31M |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $21.3M | 0.05% |
113,424
+654
| +0.6% | +$130K |
|
371
iShares Biotechnology ETF
IBB
$9.79B
| $21.3M | 0.05% |
157,442
-2,803
| -2% | -$380K |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.3M | 0.05% |
186,156
+16,971
| +10% | +$1.83M |
|
373
Church & Dwight Co
CHD
$24.5B
| $21.1M | 0.05% |
225,380
-436
| -0.2% | -$39.6K |
|
374
Oneok
OKE
$55.8B
| $21M | 0.05% |
809,779
+115,922
| +17% | +$3.23M |
|
375
D.R. Horton
DHI
$40.9B
| $20.6M | 0.04% |
271,830
+12,332
| +5% | +$842K |
|
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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.