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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 | |
|---|---|---|---|---|---|---|
|
IPHI
601
DELISTED
INPHI CORPORATION
IPHI
| $7.79M | 0.02% |
69,300
+2,139
| +3% | +$250K |
|
602
Globe Life
GL
$14.2B
| $7.78M | 0.02% |
97,402
-7,478
| -7% | -$597K |
|
603
Graco
GGG
$13.5B
| $7.78M | 0.02% |
126,719
-3,817
| -3% | -$213K |
|
604
XPO
XPO
$23.5B
| $7.71M | 0.02% |
263,348
-13,416
| -5% | -$386K |
|
605
Generac Holdings
GNRC
$12.2B
| $7.7M | 0.02% |
39,759
+966
| +2% | +$159K |
|
|
VER
606
DELISTED
VEREIT, Inc.
VER
| $7.67M | 0.02% |
236,149
+8,479
| +4% | +$279K |
|
607
Advance Auto Parts
AAP
$3.36B
| $7.59M | 0.02% |
49,408
-2,872
| -5% | -$432K |
|
608
Guidewire Software
GWRE
$14.4B
| $7.58M | 0.02% |
72,609
-41,242
| -36% | -$4.63M |
|
609
FirstEnergy
FE
$27.1B
| $7.56M | 0.02% |
263,565
-12,319
| -4% | -$386K |
|
610
NorthWestern Energy
NWE
$4.38B
| $7.55M | 0.02% |
155,155
+3,914
| +3% | +$208K |
|
611
Teladoc Health
TDOC
$1.29B
| $7.55M | 0.02% |
34,451
+13,289
| +63% | +$2.81M |
|
|
EXAS
612
DELISTED
Exact Sciences
EXAS
| $7.55M | 0.02% |
73,986
+11,536
| +18% | +$996K |
|
613
Equitable Holdings
EQH
$14.4B
| $7.53M | 0.02% |
413,019
+7,290
| +2% | +$147K |
|
614
Annaly Capital Management
NLY
$17.3B
| $7.52M | 0.02% |
264,094
+6,342
| +2% | +$184K |
|
|
STOR
615
DELISTED
STORE Capital Corporation
STOR
| $7.48M | 0.02% |
272,822
+1,932
| +0.7% | +$49.1K |
|
616
Western Digital
WDC
$151B
| $7.43M | 0.02% |
268,978
-99,094
| -27% | -$2.95M |
|
617
iShares Russell 2000 ETF
IWM
$81.5B
| $7.4M | 0.02% |
49,415
| – | – |
|
618
Ulta Beauty
ULTA
$23.6B
| $7.35M | 0.02% |
32,864
-2,800
| -8% | -$602K |
|
619
Vipshop
VIPS
$7.4B
| $7.35M | 0.02% |
470,018
+5,800
| +1% | +$114K |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.33M | 0.02% |
373,766
+8,199
| +2% | +$162K |
|
621
AGNC Investment
AGNC
$12.8B
| $7.3M | 0.02% |
524,672
+16,774
| +3% | +$231K |
|
622
Martin Marietta Materials
MLM
$33B
| $7.24M | 0.02% |
30,742
-456
| -1% | -$98.6K |
|
|
ENIA
623
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.19M | 0.02% |
+1,110,779
| New | +$8.12M |
|
|
CLGX
624
DELISTED
Corelogic, Inc.
CLGX
| $7.08M | 0.02% |
104,700
-5,712
| -5% | -$384K |
|
625
Owens Corning
OC
$12.2B
| $7.06M | 0.02% |
102,584
-1,300
| -1% | -$83.4K |
|
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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.