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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 | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$67.9B
| $5.65M | 0.01% |
20,232
-919
| -4% | -$239K |
|
677
Fastly Inc
FSLY
$4.42B
| $5.64M | 0.01% |
60,215
-34,107
| -36% | -$2.96M |
|
678
EastGroup Properties
EGP
$10.9B
| $5.64M | 0.01% |
43,624
+413
| +1% | +$53.3K |
|
|
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
| $5.62M | 0.01% |
169,193
-356
| -0.2% | -$10.3K |
|
680
Iron Mountain
IRM
$36.2B
| $5.61M | 0.01% |
209,519
+9,561
| +5% | +$272K |
|
681
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.61M | 0.01% |
105,796
-1,865
| -2% | -$97.8K |
|
682
Steel Dynamics
STLD
$38.5B
| $5.61M | 0.01% |
195,915
-130,820
| -40% | -$3.75M |
|
683
ScottsMiracle-Gro
SMG
$3.63B
| $5.6M | 0.01% |
36,601
-3,225
| -8% | -$498K |
|
684
Molson Coors Class B
TAP
$7.93B
| $5.51M | 0.01% |
164,146
+2,346
| +1% | +$84.6K |
|
685
Rollins
ROL
$17.9B
| $5.5M | 0.01% |
152,292
+1,720
| +1% | +$59.5K |
|
686
MGM Resorts International
MGM
$10.9B
| $5.5M | 0.01% |
252,855
-25,973
| -9% | -$515K |
|
687
Albemarle
ALB
$15.5B
| $5.44M | 0.01% |
60,968
+3,039
| +5% | +$269K |
|
688
Gaotu Techedu
GOTU
$444M
| $5.44M | 0.01% |
60,399
-3,800
| -6% | -$339K |
|
689
NOV
NOV
$7.38B
| $5.43M | 0.01% |
599,284
-89,227
| -13% | -$1.04M |
|
690
Sarepta Therapeutics
SRPT
$1.81B
| $5.42M | 0.01% |
38,568
+10,871
| +39% | +$1.65M |
|
691
American Homes 4 Rent
AMH
$12.3B
| $5.39M | 0.01% |
189,371
+14,270
| +8% | +$403K |
|
692
FIVE9
FIVN
$2.58B
| $5.39M | 0.01% |
41,581
+9,024
| +28% | +$1.09M |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $5.34M | 0.01% |
153,067
+774
| +0.5% | +$26.7K |
|
694
Sprout Social
SPT
$609M
| $5.33M | 0.01% |
138,716
+137,869
| +16,277% | +$4.37M |
|
695
Manhattan Associates
MANH
$11.4B
| $5.33M | 0.01% |
55,830
-1,588
| -3% | -$150K |
|
696
Zillow
Z
$7.59B
| $5.33M | 0.01% |
52,485
+4,560
| +10% | +$356K |
|
697
Navient
NAVI
$796M
| $5.3M | 0.01% |
627,218
+516,146
| +465% | +$4.23M |
|
698
Lincoln National
LNC
$8.75B
| $5.3M | 0.01% |
169,171
-563
| -0.3% | -$20.1K |
|
699
Boston Beer
SAM
$1.86B
| $5.29M | 0.01% |
5,987
-1,328
| -18% | -$1.05M |
|
700
BILL Holdings
BILL
$4.91B
| $5.26M | 0.01% |
52,470
+51,439
| +4,989% | +$4.68M |
|
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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.