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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 | |
|---|---|---|---|---|---|---|
651
Agree Realty
ADC
$9.22B
| $6.29M | 0.01% |
98,889
-3,988
| -4% | -$263K |
|
652
Chemed
CHE
$7.18B
| $6.26M | 0.01% |
13,028
+734
| +6% | +$360K |
|
653
Reinsurance Group of America
RGA
$15.8B
| $6.24M | 0.01% |
65,570
-812
| -1% | -$73.1K |
|
654
Williams-Sonoma
WSM
$29.5B
| $6.22M | 0.01% |
137,552
+5,652
| +4% | +$251K |
|
655
JB Hunt Transport Services
JBHT
$25B
| $6.22M | 0.01% |
49,239
+3,677
| +8% | +$489K |
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $6.2M | 0.01% |
213,801
-5,323
| -2% | -$176K |
|
657
Cardlytics
CDLX
$22.4M
| $6.09M | 0.01% |
8,631
+164
| +2% | +$119K |
|
658
Gartner
IT
$12.2B
| $6.08M | 0.01% |
48,616
-446
| -0.9% | -$56.7K |
|
|
ABMD
659
DELISTED
Abiomed Inc
ABMD
| $6.06M | 0.01% |
21,886
-7,030
| -24% | -$2.03M |
|
660
Teledyne Technologies
TDY
$32B
| $6.01M | 0.01% |
19,418
-6,124
| -24% | -$1.93M |
|
661
Ciena
CIEN
$54.9B
| $6M | 0.01% |
151,313
-9,065
| -6% | -$477K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $5.97M | 0.01% |
85,055
+225
| +0.3% | +$15.2K |
|
663
OGE Energy
OGE
$9.54B
| $5.96M | 0.01% |
198,943
-1,746
| -0.9% | -$54.9K |
|
664
Qualys
QLYS
$6.43B
| $5.9M | 0.01% |
60,161
+20,348
| +51% | +$2.18M |
|
665
BlackLine
BL
$1.7B
| $5.86M | 0.01% |
65,334
+30,589
| +88% | +$2.57M |
|
666
Jacobs Solutions
J
$17.2B
| $5.83M | 0.01% |
76,021
+1,438
| +2% | +$105K |
|
667
Crown Holdings
CCK
$13.1B
| $5.82M | 0.01% |
75,794
+21,191
| +39% | +$1.55M |
|
668
Autohome
ATHM
$2.71B
| $5.77M | 0.01% |
60,065
-3,400
| -5% | -$296K |
|
669
SS&C Technologies
SSNC
$18.7B
| $5.7M | 0.01% |
94,150
+1,809
| +2% | +$108K |
|
670
Deckers Outdoor
DECK
$13.3B
| $5.7M | 0.01% |
155,346
+36,486
| +31% | +$1.26M |
|
|
ONC
671
BeOne Medicines Ltd
ONC
$40.6B
| $5.69M | 0.01% |
19,900
+1,200
| +6% | +$282K |
|
672
iShares China Large-Cap ETF
FXI
$4.35B
| $5.68M | 0.01% |
135,258
-3,740
| -3% | -$161K |
|
673
NRG Energy
NRG
$25B
| $5.67M | 0.01% |
184,573
-4,729
| -2% | -$156K |
|
674
Pentair
PNR
$10.7B
| $5.67M | 0.01% |
123,864
-715
| -0.6% | -$31.1K |
|
675
HubSpot
HUBS
$10.8B
| $5.65M | 0.01% |
19,341
+5,515
| +40% | +$1.45M |
|
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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.