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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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.9B
| $6.99M | 0.02% |
69,389
-27
| -0% | -$2.24K |
|
627
SolarEdge
SEDG
$1.98B
| $6.96M | 0.02% |
29,255
+2,644
| +10% | +$508K |
|
|
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.96M | 0.02% |
80,941
-4,056
| -5% | -$399K |
|
629
Allegion
ALLE
$14.1B
| $6.91M | 0.02% |
69,898
+237
| +0.3% | +$24.1K |
|
630
Elanco Animal Health
ELAN
$11.1B
| $6.89M | 0.02% |
246,572
+10,162
| +4% | +$258K |
|
|
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.87M | 0.01% |
268,004
-6,554
| -2% | -$177K |
|
632
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $6.87M | 0.01% |
167,171
+38,784
| +30% | +$1.59M |
|
633
Toro Company
TTC
$9.4B
| $6.85M | 0.01% |
81,534
-1,552
| -2% | -$116K |
|
634
Booz Allen Hamilton
BAH
$9.37B
| $6.75M | 0.01% |
81,401
-1,146
| -1% | -$93.8K |
|
635
Ingredion
INGR
$6.53B
| $6.7M | 0.01% |
88,500
-1,071
| -1% | -$87K |
|
636
iShares MSCI India ETF
INDA
$6.6B
| $6.69M | 0.01% |
+197,561
| New | +$6.47M |
|
637
Alliant Energy
LNT
$17.7B
| $6.64M | 0.01% |
128,566
-5,068
| -4% | -$265K |
|
638
Roku
ROKU
$22.5B
| $6.64M | 0.01% |
35,139
+2,529
| +8% | +$400K |
|
639
Leidos
LDOS
$17.5B
| $6.63M | 0.01% |
74,391
-48,419
| -39% | -$4.38M |
|
640
Rexford Industrial Realty
REXR
$8.13B
| $6.58M | 0.01% |
143,968
+52,780
| +58% | +$2.39M |
|
641
Trex
TREX
$4.91B
| $6.58M | 0.01% |
91,832
+10,790
| +13% | +$747K |
|
642
Raymond James Financial
RJF
$34.5B
| $6.51M | 0.01% |
134,153
+2,640
| +2% | +$128K |
|
643
Kilroy Realty
KRC
$4.32B
| $6.49M | 0.01% |
124,914
+782
| +0.6% | +$44.6K |
|
644
Charles River Laboratories
CRL
$13.2B
| $6.43M | 0.01% |
28,407
-1,140
| -4% | -$237K |
|
645
Newell Brands
NWL
$2.51B
| $6.41M | 0.01% |
373,366
-80,577
| -18% | -$1.34M |
|
|
ZEN
646
DELISTED
ZENDESK INC
ZEN
| $6.41M | 0.01% |
62,245
+30,282
| +95% | +$2.83M |
|
|
HES
647
DELISTED
Hess
HES
| $6.4M | 0.01% |
156,383
-774
| -0.5% | -$36.8K |
|
648
Fox Class B
FOX
$23.6B
| $6.34M | 0.01% |
226,777
+3,894
| +2% | +$103K |
|
649
Federal Realty Investment Trust
FRT
$10.2B
| $6.33M | 0.01% |
86,272
+1,086
| +1% | +$85.6K |
|
650
Dropbox
DBX
$7.52B
| $6.32M | 0.01% |
328,200
+150,950
| +85% | +$3.14M |
|
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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.