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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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$39B
| $20.4M | 0.04% |
553,258
-308,994
| -36% | -$12.3M |
|
377
Pinduoduo
PDD
$132B
| $20.4M | 0.04% |
274,941
-8,511
| -3% | -$730K |
|
378
ResMed
RMD
$31.7B
| $20.4M | 0.04% |
118,991
+2,639
| +2% | +$487K |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.4M | 0.04% |
461,321
+358,013
| +347% | +$17.9M |
|
|
KL
380
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.3M | 0.04% |
417,908
-11,704
| -3% | -$586K |
|
381
Viatris
VTRS
$18.8B
| $20.2M | 0.04% |
1,360,787
+248,446
| +22% | +$3.97M |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| $20.1M | 0.04% |
1,273,116
-12,619
| -1% | -$185K |
|
383
Stanley Black & Decker
SWK
$15.4B
| $20.1M | 0.04% |
123,655
-288
| -0.2% | -$44.8K |
|
384
Archer Daniels Midland
ADM
$38.5B
| $20.1M | 0.04% |
431,322
-7,973
| -2% | -$349K |
|
385
Qorvo
QRVO
$8.59B
| $19.9M | 0.04% |
154,595
+6,711
| +5% | +$832K |
|
|
MAG
386
DELISTED
MAG Silver
MAG
| $19.8M | 0.04% |
1,215,430
+2,246
| +0.2% | +$36K |
|
387
American International
AIG
$40.7B
| $19.8M | 0.04% |
718,317
+30,491
| +4% | +$909K |
|
388
Nucor
NUE
$62.8B
| $19.7M | 0.04% |
437,709
+261,801
| +149% | +$11.6M |
|
389
Phillips 66
PSX
$84.9B
| $19.6M | 0.04% |
379,171
-35,569
| -9% | -$2.17M |
|
390
International Paper
IP
$21.9B
| $19.6M | 0.04% |
509,828
+19,299
| +4% | +$681K |
|
391
State Street
STT
$51B
| $19.5M | 0.04% |
328,913
+7,957
| +2% | +$517K |
|
392
J.M. Smucker
SJM
$12.7B
| $19.5M | 0.04% |
168,738
-1,034
| -0.6% | -$115K |
|
393
Berkshire Hathaway Class A
BRK.A
$1.15T
| $19.5M | 0.04% |
61
-14
| -19% | -$4.3M |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.04% |
107,703
+1,557
| +1% | +$270K |
|
395
Paycom
PAYC
$9.55B
| $19.2M | 0.04% |
61,731
+7,647
| +14% | +$2.23M |
|
396
Fortinet
FTNT
$120B
| $19.1M | 0.04% |
813,110
-470
| -0.1% | -$12.1K |
|
|
GRMN
397
Garmin
GRMN
$60.1B
| $19.1M | 0.04% |
201,620
+52,732
| +35% | +$5.27M |
|
398
Otis Worldwide
OTIS
$27.7B
| $19.1M | 0.04% |
305,640
-9,047
| -3% | -$553K |
|
399
Lennox International
LII
$14.7B
| $19M | 0.04% |
69,691
+36,802
| +112% | +$9.82M |
|
400
Chipotle Mexican Grill
CMG
$41B
| $19M | 0.04% |
764,200
+36,050
| +5% | +$869K |
|
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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.