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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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$208B
| $18.8M | 0.04% |
694,820
-26,324
| -4% | -$694K |
|
402
DTE Energy
DTE
$28.7B
| $18.8M | 0.04% |
191,565
-98,756
| -34% | -$9.65M |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.04% |
276,596
+7,975
| +3% | +$540K |
|
404
Snap
SNAP
$9.03B
| $18.6M | 0.04% |
714,373
+29,947
| +4% | +$697K |
|
405
Ameren
AEE
$29.6B
| $18.6M | 0.04% |
235,726
-3,463
| -1% | -$272K |
|
406
Carrier Global
CARR
$52.5B
| $18.5M | 0.04% |
606,443
-16,542
| -3% | -$468K |
|
407
New Oriental
EDU
$9.17B
| $18.5M | 0.04% |
123,557
-4,191
| -3% | -$605K |
|
408
Synchrony
SYF
$25.4B
| $18.1M | 0.04% |
691,552
-62,922
| -8% | -$1.53M |
|
409
FirstService
FSV
$6.3B
| $18.1M | 0.04% |
136,829
+632
| +0.5% | +$74.6K |
|
410
Snap-on
SNA
$21.3B
| $17.9M | 0.04% |
122,017
-2,005
| -2% | -$291K |
|
411
Fortive
FTV
$18.6B
| $17.9M | 0.04% |
372,966
-383
| -0.1% | -$17.5K |
|
412
Brown & Brown
BRO
$23.8B
| $17.9M | 0.04% |
394,421
-20,832
| -5% | -$929K |
|
413
Cooper Companies
COO
$14.9B
| $17.7M | 0.04% |
210,176
+8,060
| +4% | +$618K |
|
414
UGI
UGI
$7.26B
| $17.7M | 0.04% |
535,554
+16,251
| +3% | +$539K |
|
415
Boston Properties
BXP
$10.8B
| $17.6M | 0.04% |
219,744
+3,148
| +1% | +$275K |
|
416
Domino's
DPZ
$11.4B
| $17.6M | 0.04% |
41,420
+4,312
| +12% | +$1.72M |
|
417
Essex Property Trust
ESS
$18.1B
| $17.4M | 0.04% |
86,816
+2,985
| +4% | +$650K |
|
418
L3Harris
LHX
$54.2B
| $17.4M | 0.04% |
102,520
-5,855
| -5% | -$1.03M |
|
419
Brown-Forman Class B
BF.B
$12.9B
| $17.3M | 0.04% |
229,788
+5,894
| +3% | +$422K |
|
420
Jack Henry & Associates
JKHY
$11B
| $17.1M | 0.04% |
105,057
+13,064
| +14% | +$2.27M |
|
421
Mid-America Apartment Communities
MAA
$15.3B
| $16.9M | 0.04% |
145,871
+6,937
| +5% | +$799K |
|
422
RingCentral
RNG
$5.39B
| $16.9M | 0.04% |
61,409
+8,798
| +17% | +$2.44M |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.04% |
455,853
+24,619
| +6% | +$927K |
|
424
Lennar Class A
LEN
$20.6B
| $16.6M | 0.04% |
210,422
+5,127
| +2% | +$364K |
|
425
Invitation Homes
INVH
$17.7B
| $16.5M | 0.04% |
590,643
+42,786
| +8% | +$1.22M |
|
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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.