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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 | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$8.8B
| $10.4M | 0.02% |
301,634
+1,720
| +0.6% | +$61.5K |
|
527
EOG Resources
EOG
$74.6B
| $10.3M | 0.02% |
287,949
-5,658
| -2% | -$254K |
|
528
International Flavors & Fragrances
IFF
$21.7B
| $10.3M | 0.02% |
84,158
-1,775
| -2% | -$221K |
|
|
IPG
529
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.02% |
613,736
+5,000
| +0.8% | +$89.2K |
|
530
GFL Environmental
GFL
$14.9B
| $10.2M | 0.02% |
481,311
+135,723
| +39% | +$2.73M |
|
531
Cameco
CCJ
$42.4B
| $10.2M | 0.02% |
1,007,063
+94,584
| +10% | +$1.02M |
|
532
Everest Group
EG
$14.2B
| $10.1M | 0.02% |
51,303
-983
| -2% | -$210K |
|
533
Wayfair
W
$14.1B
| $10.1M | 0.02% |
34,798
+11,075
| +47% | +$3.03M |
|
534
CrowdStrike
CRWD
$229B
| $10.1M | 0.02% |
294,660
+47,536
| +19% | +$1.38M |
|
535
Revvity
RVTY
$12.9B
| $10.1M | 0.02% |
80,332
+7,873
| +11% | +$905K |
|
536
Pool Corp
POOL
$7.27B
| $10.1M | 0.02% |
30,052
-591
| -2% | -$183K |
|
537
Southwest Airlines
LUV
$22B
| $9.97M | 0.02% |
265,911
+11
| +0% | +$391 |
|
538
Cincinnati Financial
CINF
$26.7B
| $9.86M | 0.02% |
126,335
+5,054
| +4% | +$392K |
|
539
Royal Caribbean
RCL
$82.4B
| $9.79M | 0.02% |
151,307
+1,770
| +1% | +$104K |
|
540
PRA Group
PRAA
$723M
| $9.75M | 0.02% |
244,308
-50,338
| -17% | -$2.09M |
|
541
KeyCorp
KEY
$24.3B
| $9.74M | 0.02% |
816,707
-23,154
| -3% | -$282K |
|
542
Regions Financial
RF
$26.8B
| $9.71M | 0.02% |
842,668
-21,510
| -2% | -$240K |
|
543
Regency Centers
REG
$13.9B
| $9.6M | 0.02% |
252,785
-408
| -0.2% | -$16.8K |
|
544
Hasbro
HAS
$13.3B
| $9.51M | 0.02% |
114,949
+3,939
| +4% | +$305K |
|
545
Universal Health Services
UHS
$10.5B
| $9.5M | 0.02% |
88,748
-9,340
| -10% | -$999K |
|
546
Halliburton
HAL
$28B
| $9.47M | 0.02% |
786,680
-24,009
| -3% | -$348K |
|
547
Tencent Music
TME
$16.2B
| $9.47M | 0.02% |
640,739
+89,635
| +16% | +$1.4M |
|
548
BioMarin Pharmaceuticals
BMRN
$13.3B
| $9.46M | 0.02% |
124,507
+844
| +0.7% | +$85.4K |
|
549
Fox Class A
FOXA
$26.6B
| $9.45M | 0.02% |
339,622
+1,609
| +0.5% | +$42.6K |
|
550
Citizens Financial Group
CFG
$30.6B
| $9.38M | 0.02% |
371,121
-460,643
| -55% | -$11.7M |
|
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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.