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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 | |
|---|---|---|---|---|---|---|
551
Cable One
CABO
$203M
| $9.31M | 0.02% |
4,960
+110
| +2% | +$199K |
|
552
Principal Financial Group
PFG
$24.4B
| $9.26M | 0.02% |
229,981
-6,933
| -3% | -$296K |
|
553
Arrow Electronics
ARW
$10.3B
| $9.24M | 0.02% |
117,459
+13,476
| +13% | +$996K |
|
|
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.16M | 0.02% |
105,174
-4,749
| -4% | -$374K |
|
555
Omega Healthcare
OHI
$14.4B
| $9.1M | 0.02% |
303,873
+1,562
| +0.5% | +$48.8K |
|
556
Spotify
SPOT
$105B
| $9.02M | 0.02% |
37,176
-205
| -0.5% | -$52.9K |
|
557
Liberty Broadband Class C
LBRDK
$5.18B
| $8.96M | 0.02% |
62,687
+12,409
| +25% | +$1.71M |
|
558
MDU Resources
MDU
$4.29B
| $8.89M | 0.02% |
1,038,536
-123,384
| -11% | -$1.06M |
|
559
Arista Networks
ANET
$242B
| $8.85M | 0.02% |
684,464
+3,760
| +0.6% | +$51.6K |
|
560
Alnylam Pharmaceuticals
ALNY
$29B
| $8.85M | 0.02% |
60,844
-627
| -1% | -$89.1K |
|
561
M&T Bank
MTB
$36.3B
| $8.81M | 0.02% |
95,652
-1,017
| -1% | -$104K |
|
562
Vulcan Materials
VMC
$37B
| $8.8M | 0.02% |
64,957
-1,668
| -3% | -$210K |
|
563
Equifax
EFX
$21.3B
| $8.77M | 0.02% |
55,904
-1,006
| -2% | -$165K |
|
564
Vornado Realty Trust
VNO
$7.26B
| $8.67M | 0.02% |
257,184
-15,043
| -6% | -$536K |
|
565
News Corp Class A
NWSA
$15.4B
| $8.67M | 0.02% |
619,035
-159,166
| -20% | -$2.22M |
|
566
Las Vegas Sands
LVS
$29.4B
| $8.67M | 0.02% |
185,779
-5,549
| -3% | -$265K |
|
567
First Industrial Realty Trust
FR
$8.36B
| $8.59M | 0.02% |
215,875
+4,684
| +2% | +$193K |
|
568
Wynn Resorts
WYNN
$10.6B
| $8.55M | 0.02% |
119,047
-429
| -0.4% | -$34K |
|
569
Delta Air Lines
DAL
$58.7B
| $8.54M | 0.02% |
279,196
+26,589
| +11% | +$767K |
|
570
NiSource
NI
$20B
| $8.53M | 0.02% |
387,845
+29,306
| +8% | +$680K |
|
571
KKR & Co
KKR
$93.2B
| $8.48M | 0.02% |
246,831
+83,204
| +51% | +$2.91M |
|
572
Expedia Group
EXPE
$37.7B
| $8.44M | 0.02% |
92,054
-5,681
| -6% | -$511K |
|
573
Wabtec
WAB
$49.7B
| $8.43M | 0.02% |
136,404
-1,112
| -0.8% | -$71.3K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $8.43M | 0.02% |
392,071
-26,293
| -6% | -$624K |
|
575
PTC
PTC
$16.4B
| $8.39M | 0.02% |
101,537
-1,193
| -1% | -$102K |
|
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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.