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Canada Life

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
Cap. Flow
-$843M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$27.6M
2
TRI icon
Thomson Reuters
TRI
+$27.3M
3
MA icon
Mastercard
MA
+$24.4M
4
CSCO icon
Cisco
CSCO
+$21.7M
5
STE icon
Steris
STE
+$21.6M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$98.2M
2
AAPL icon
Apple
AAPL
+$66M
3
BMO icon
Bank of Montreal
BMO
+$60.8M
4
TD icon
Toronto Dominion Bank
TD
+$48.5M
5
MFC icon
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
UBER icon
426
Uber
UBER
$158B
$16.5M 0.04%
452,853
-906
-0.2% -$29.9K
LEA icon
427
Lear
LEA
$8.08B
$16.5M 0.04%
150,844
-9,107
-6% -$1.04M
DFS
428
DELISTED
Discover Financial Services
DFS
$16.2M 0.04%
280,734
-25,511
-8% -$1.34M
NIO icon
429
NIO
NIO
$11.9B
$16.2M 0.04%
764,867
-8,273
-1% -$127K
AMCR icon
430
Amcor
AMCR
$21.7B
$16.2M 0.04%
293,448
+24,328
+9% +$1.32M
SOXX icon
431
iShares Semiconductor ETF
SOXX
$45.2B
$16.2M 0.04%
159,006
+121,209
+321% +$11.8M
ETR icon
432
Entergy
ETR
$49.4B
$16.1M 0.04%
327,098
-5,788
-2% -$287K
CWEN.A
433
DELISTED
Clearway Energy Class A
CWEN.A
$16M 0.03%
649,223
+8,639
+1% +$199K
LSPD icon
434
Lightspeed Commerce
LSPD
$1.36B
$15.9M 0.03%
+495,194
New +$15.2M
CBOE icon
435
Cboe Global Markets
CBOE
$30.3B
$15.7M 0.03%
178,980
-14,028
-7% -$1.26M
PWR icon
436
Quanta Services
PWR
$100B
$15.6M 0.03%
294,200
-13,294
-4% -$618K
HRB icon
437
H&R Block
HRB
$5.85B
$15.6M 0.03%
954,092
+232,928
+32% +$3.42M
PANW icon
438
Palo Alto Networks
PANW
$310B
$15.5M 0.03%
378,966
-8,154
-2% -$339K
TSCO icon
439
Tractor Supply
TSCO
$18B
$15.4M 0.03%
535,890
+66,810
+14% +$1.92M
DOV icon
440
Dover
DOV
$28.3B
$15.3M 0.03%
141,655
+3,783
+3% +$405K
GD icon
441
General Dynamics
GD
$107B
$15.3M 0.03%
110,714
-6,223
-5% -$919K
HOLX
442
DELISTED
Hologic
HOLX
$15.3M 0.03%
229,856
+3,460
+2% +$219K
MCHP icon
443
Microchip Technology
MCHP
$44.5B
$15.2M 0.03%
296,534
-432
-0.1% -$22.5K
MAS icon
444
Masco
MAS
$14.8B
$14.9M 0.03%
270,762
+37,796
+16% +$2.12M
LH icon
445
Labcorp
LH
$25.9B
$14.9M 0.03%
91,837
-53,920
-37% -$8.55M
CAG icon
446
Conagra Brands
CAG
$7.11B
$14.8M 0.03%
415,524
+34,474
+9% +$1.26M
INCY icon
447
Incyte
INCY
$24.7B
$14.8M 0.03%
165,125
-1,840
-1% -$178K
TOL icon
448
Toll Brothers
TOL
$14B
$14.8M 0.03%
304,442
-66,827
-18% -$2.7M
FDS icon
449
Factset
FDS
$10.2B
$14.8M 0.03%
44,213
+3,047
+7% +$1.05M
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$16.8B
$14.7M 0.03%
102,845
+19,422
+23% +$2.41M
16 17
18
19 20

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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.