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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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$23.3B
| $8.35M | 0.02% |
240,285
+1,914
| +0.8% | +$68.7K |
|
577
Paylocity
PCTY
$7.73B
| $8.35M | 0.02% |
51,778
+19,153
| +59% | +$2.7M |
|
578
Pinnacle West Capital
PNW
$12B
| $8.33M | 0.02% |
111,649
-7,662
| -6% | -$587K |
|
579
SiriusXM
SIRI
$9.7B
| $8.31M | 0.02% |
155,363
-7,481
| -5% | -$429K |
|
|
WORK
580
DELISTED
Slack Technologies, Inc.
WORK
| $8.31M | 0.02% |
309,512
+92,665
| +43% | +$2.73M |
|
581
Celanese
CE
$4.88B
| $8.31M | 0.02% |
77,285
-792
| -1% | -$79K |
|
582
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.3M | 0.02% |
295,818
+17,980
| +6% | +$504K |
|
583
Insulet
PODD
$9.91B
| $8.28M | 0.02% |
34,983
+10,274
| +42% | +$2.16M |
|
584
Zscaler
ZS
$28.6B
| $8.27M | 0.02% |
58,849
+16,161
| +38% | +$2.1M |
|
585
Burlington
BURL
$23.4B
| $8.18M | 0.02% |
39,652
+1,291
| +3% | +$251K |
|
586
Erie Indemnity
ERIE
$13.2B
| $8.16M | 0.02% |
38,771
-4,763
| -11% | -$1,000K |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $8.15M | 0.02% |
33,893
+394
| +1% | +$92.7K |
|
588
Jones Lang LaSalle
JLL
$16.4B
| $8.14M | 0.02% |
85,217
-20,117
| -19% | -$2.03M |
|
589
Trade Desk
TTD
$6.29B
| $8.1M | 0.02% |
156,360
+70,490
| +82% | +$3.22M |
|
590
Planet Fitness
PLNT
$3.7B
| $8.09M | 0.02% |
131,060
+2,315
| +2% | +$133K |
|
591
LKQ Corp
LKQ
$6.22B
| $8.06M | 0.02% |
290,694
+24,645
| +9% | +$727K |
|
592
NetApp
NTAP
$39B
| $7.96M | 0.02% |
181,616
-10,609
| -6% | -$463K |
|
593
Carnival Corporation Ltd
CCL
$38B
| $7.94M | 0.02% |
523,107
+32,352
| +7% | +$500K |
|
594
Packaging Corp of America
PKG
$22.7B
| $7.92M | 0.02% |
72,562
+2,355
| +3% | +$241K |
|
595
Lumen
LUMN
$6.85B
| $7.9M | 0.02% |
784,307
+64,349
| +9% | +$669K |
|
596
Robert Half
RHI
$4.37B
| $7.86M | 0.02% |
148,529
-2,199
| -1% | -$117K |
|
597
Moderna
MRNA
$23.9B
| $7.86M | 0.02% |
111,238
+51,784
| +87% | +$3.61M |
|
|
Y
598
DELISTED
Alleghany Corp
Y
| $7.84M | 0.02% |
15,058
+417
| +3% | +$219K |
|
599
Evergy
EVRG
$18.9B
| $7.83M | 0.02% |
154,091
-17,757
| -10% | -$993K |
|
|
AVLR
600
DELISTED
Avalara, Inc.
AVLR
| $7.81M | 0.02% |
61,373
+21,306
| +53% | +$2.71M |
|
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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.