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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
CTVA icon
451
Corteva
CTVA
$51B
$14.7M 0.03%
508,935
-42,997
-8% -$1.21M
GDDY icon
452
GoDaddy
GDDY
$11.6B
$14.6M 0.03%
192,302
+1,310
+0.7% +$98.8K
AVY icon
453
Avery Dennison
AVY
$13.5B
$14.4M 0.03%
112,949
-17,912
-14% -$2.11M
RPM icon
454
RPM International
RPM
$14.8B
$14.4M 0.03%
173,339
+66,943
+63% +$5.47M
VLO icon
455
Valero Energy
VLO
$90.7B
$14.2M 0.03%
328,404
-39,246
-11% -$2.06M
WST icon
456
West Pharmaceutical
WST
$24.8B
$14.2M 0.03%
51,740
-14
-0% -$3.71K
GLW icon
457
Corning
GLW
$136B
$14.2M 0.03%
437,435
-6,536
-1% -$202K
IGOV icon
458
iShares International Treasury Bond ETF
IGOV
$1.53B
$14.1M 0.03%
265,836
+6,840
+3% +$361K
TYL icon
459
Tyler Technologies
TYL
$13B
$14.1M 0.03%
40,567
+3,699
+10% +$1.28M
CPAY icon
460
Corpay
CPAY
$26.2B
$13.9M 0.03%
58,371
-3,005
-5% -$743K
XYL icon
461
Xylem
XYL
$28.3B
$13.9M 0.03%
164,706
+1,719
+1% +$134K
NDAQ icon
462
Nasdaq
NDAQ
$53.4B
$13.9M 0.03%
338,799
+20,436
+6% +$871K
ELS icon
463
Equity Lifestyle Properties
ELS
$12.5B
$13.8M 0.03%
225,996
-12,934
-5% -$837K
VOO icon
464
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 0.03%
44,541
+10,091
+29% +$3.07M
LW icon
465
Lamb Weston
LW
$7.12B
$13.7M 0.03%
207,055
-46,001
-18% -$2.95M
CGNX icon
466
Cognex
CGNX
$10.8B
$13.7M 0.03%
210,063
-9,744
-4% -$630K
DELL icon
467
Dell
DELL
$296B
$13.7M 0.03%
398,140
+160,786
+68% +$5.02M
ZTO icon
468
ZTO Express
ZTO
$18.2B
$13.7M 0.03%
456,474
+58,618
+15% +$2M
FRC
469
DELISTED
First Republic Bank
FRC
$13.7M 0.03%
125,152
+4,817
+4% +$535K
BX icon
470
Blackstone
BX
$113B
$13.6M 0.03%
260,931
+24,932
+11% +$1.33M
FITB
471
Fifth Third Bancorp
FITB
$51.8B
$13.5M 0.03%
633,044
-310
-0% -$6.24K
SMAR
472
DELISTED
Smartsheet Inc.
SMAR
$13.4M 0.03%
271,101
+146,065
+117% +$7.05M
CPT icon
473
Camden Property Trust
CPT
$11B
$13.3M 0.03%
149,880
-3,025
-2% -$272K
ATO icon
474
Atmos Energy
ATO
$28.4B
$13.3M 0.03%
138,778
+16,640
+14% +$1.66M
BKR icon
475
Baker Hughes
BKR
$63.6B
$13.2M 0.03%
996,820
-10,690
-1% -$164K
17 18
19
20 21

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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.