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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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$14.5B
| $13.2M | 0.03% |
785,020
+5,738
| +0.7% | +$102K |
|
|
MASI
477
DELISTED
Masimo
MASI
| $13.2M | 0.03% |
55,825
+10,584
| +23% | +$2.37M |
|
478
Teleflex
TFX
$5.89B
| $13.1M | 0.03% |
38,616
+376
| +1% | +$139K |
|
479
Trimble
TRMB
$13.6B
| $12.8M | 0.03% |
263,972
+10,839
| +4% | +$518K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.03% |
74,609
+1,844
| +3% | +$290K |
|
481
UDR
UDR
$12.1B
| $12.8M | 0.03% |
393,080
+8,156
| +2% | +$286K |
|
482
Teradyne
TER
$57.1B
| $12.8M | 0.03% |
161,074
-20,427
| -11% | -$1.73M |
|
483
Ametek
AME
$58B
| $12.7M | 0.03% |
128,063
-645
| -0.5% | -$62.4K |
|
484
Methanex
MEOH
$4.27B
| $12.6M | 0.03% |
515,873
+30,034
| +6% | +$638K |
|
485
Ally Financial
ALLY
$13.3B
| $12.5M | 0.03% |
496,997
+3,074
| +0.6% | +$68.7K |
|
|
MIC
486
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.4M | 0.03% |
460,340
+294,445
| +177% | +$8.52M |
|
487
TransDigm Group
TDG
$67.6B
| $12.4M | 0.03% |
26,049
-247
| -0.9% | -$116K |
|
488
Fair Isaac
FICO
$22.7B
| $12.4M | 0.03% |
29,084
+3,771
| +15% | +$1.6M |
|
489
Broadridge
BR
$19.8B
| $12.4M | 0.03% |
93,662
-55,684
| -37% | -$7.44M |
|
490
W.P. Carey
WPC
$16.1B
| $12.4M | 0.03% |
193,740
+4,647
| +2% | +$313K |
|
491
Host Hotels & Resorts
HST
$15.5B
| $12.3M | 0.03% |
1,144,449
-79,043
| -6% | -$873K |
|
492
First Solar
FSLR
$25.7B
| $12.2M | 0.03% |
184,738
+4,503
| +2% | +$299K |
|
493
Nordson
NDSN
$17.2B
| $12.2M | 0.03% |
63,478
+2,118
| +3% | +$408K |
|
494
Xerox
XRX
$427M
| $12M | 0.03% |
640,626
-362,125
| -36% | -$6.34M |
|
|
PLAN
495
DELISTED
Anaplan, Inc.
PLAN
| $12M | 0.03% |
190,939
+62,120
| +48% | +$3.2M |
|
496
Bio-Rad Laboratories Class A
BIO
$9.48B
| $11.9M | 0.03% |
23,167
+4,729
| +26% | +$2.4M |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $11.9M | 0.03% |
83,019
+1,348
| +2% | +$191K |
|
498
FMC
FMC
$1.31B
| $11.8M | 0.03% |
111,310
-535
| -0.5% | -$57.3K |
|
|
CUB
499
DELISTED
Cubic Corporation
CUB
| $11.8M | 0.03% |
202,421
-23,168
| -10% | -$1.09M |
|
500
CenterPoint Energy
CNP
$26.4B
| $11.8M | 0.03% |
608,766
+49,594
| +9% | +$973K |
|
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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.