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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 | |
|---|---|---|---|---|---|---|
|
MPT
501
Medical Properties Trust
MPT
$2.48B
| $11.7M | 0.03% |
661,002
+28,949
| +5% | +$539K |
|
502
Genuine Parts
GPC
$18.5B
| $11.6M | 0.03% |
122,246
+9,074
| +8% | +$844K |
|
503
Trip.com Group
TCOM
$29.7B
| $11.6M | 0.03% |
373,636
-13,200
| -3% | -$375K |
|
504
Campbell Soup
CPB
$6.69B
| $11.6M | 0.03% |
239,590
-35,031
| -13% | -$1.73M |
|
505
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $11.5M | 0.02% |
272,832
+6,390
| +2% | +$268K |
|
506
CarMax
KMX
$8.34B
| $11.4M | 0.02% |
124,437
+482
| +0.4% | +$48.1K |
|
507
Whirlpool
WHR
$2.75B
| $11.3M | 0.02% |
61,170
-3,049
| -5% | -$507K |
|
508
EPAM Systems
EPAM
$5.02B
| $11.2M | 0.02% |
34,630
+10,024
| +41% | +$2.99M |
|
509
MongoDB
MDB
$33.5B
| $11.1M | 0.02% |
48,043
+2,106
| +5% | +$457K |
|
510
Datadog
DDOG
$93.6B
| $11.1M | 0.02% |
108,883
+34,204
| +46% | +$2.98M |
|
511
TransUnion
TRU
$15.2B
| $11.1M | 0.02% |
131,576
+4,803
| +4% | +$415K |
|
512
RenaissanceRe
RNR
$13.2B
| $10.9M | 0.02% |
64,385
-2,965
| -4% | -$524K |
|
513
Live Nation Entertainment
LYV
$43B
| $10.9M | 0.02% |
202,182
-2,390
| -1% | -$123K |
|
|
COUP
514
DELISTED
Coupa Software Incorporated
COUP
| $10.9M | 0.02% |
39,756
+13,005
| +49% | +$3.79M |
|
515
IDEX
IEX
$17.2B
| $10.9M | 0.02% |
59,554
-1,438
| -2% | -$249K |
|
516
CDW
CDW
$17.1B
| $10.8M | 0.02% |
90,701
-48,800
| -35% | -$5.58M |
|
517
W.R. Berkley
WRB
$26.3B
| $10.8M | 0.02% |
398,608
-33,174
| -8% | -$910K |
|
518
CMS Energy
CMS
$21.7B
| $10.7M | 0.02% |
174,961
-8,889
| -5% | -$544K |
|
519
Molina Healthcare
MOH
$10.4B
| $10.7M | 0.02% |
58,734
+6,218
| +12% | +$1.13M |
|
520
National Vision
EYE
$1.8B
| $10.7M | 0.02% |
279,620
-25,257
| -8% | -$878K |
|
521
Freeport-McMoran
FCX
$98.7B
| $10.6M | 0.02% |
677,960
-20,526
| -3% | -$296K |
|
522
Dentsply Sirona
XRAY
$2.34B
| $10.5M | 0.02% |
241,283
+6,863
| +3% | +$303K |
|
523
Essential Utilities
WTRG
$11.3B
| $10.5M | 0.02% |
260,974
-70,179
| -21% | -$3.01M |
|
524
Zebra Technologies
ZBRA
$17.9B
| $10.5M | 0.02% |
41,476
+2,259
| +6% | +$608K |
|
525
Fidelity National Financial
FNF
$12.9B
| $10.4M | 0.02% |
346,970
-8,701
| -2% | -$273K |
|
Similar funds
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.