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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 | |
|---|---|---|---|---|---|---|
701
Tenable Holdings
TENB
$4.04B
| $5.25M | 0.01% |
139,160
+60,025
| +76% | +$2.06M |
|
702
LXP Industrial Trust
LXP
$3.58B
| $5.24M | 0.01% |
100,441
-3,935
| -4% | -$219K |
|
703
Vail Resorts
MTN
$5.21B
| $5.2M | 0.01% |
24,295
+457
| +2% | +$94.2K |
|
704
Gentex
GNTX
$5.02B
| $5.16M | 0.01% |
200,146
-5,286
| -3% | -$140K |
|
705
The Mosaic Company
MOS
$7.46B
| $5.14M | 0.01% |
281,724
+86,783
| +45% | +$1.41M |
|
706
Landstar System
LSTR
$6.05B
| $5.14M | 0.01% |
40,929
-1,209
| -3% | -$152K |
|
707
Keurig Dr Pepper
KDP
$39.9B
| $5.13M | 0.01% |
185,725
+155
| +0.1% | +$4.54K |
|
|
AMED
708
DELISTED
Amedisys
AMED
| $5.11M | 0.01% |
21,609
-737
| -3% | -$168K |
|
709
Voya Financial
VOYA
$9.08B
| $5.09M | 0.01% |
106,228
+4,006
| +4% | +$197K |
|
710
Murphy USA
MUSA
$10.2B
| $5.06M | 0.01% |
39,396
-951
| -2% | -$126K |
|
711
BlackBerry
BB
$5.18B
| $5.05M | 0.01% |
1,103,058
+287,104
| +35% | +$1.39M |
|
712
ON Semiconductor
ON
$31.1B
| $5.03M | 0.01% |
231,945
+28,665
| +14% | +$608K |
|
713
GDS Holdings
GDS
$6.29B
| $4.99M | 0.01% |
61,000
| – | – |
|
714
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.98M | 0.01% |
115,008
-12,357
| -10% | -$537K |
|
|
DAY
715
DELISTED
Dayforce
DAY
| $4.97M | 0.01% |
60,141
+8,736
| +17% | +$683K |
|
716
Cloudflare
NET
$111B
| $4.97M | 0.01% |
121,046
+22,602
| +23% | +$865K |
|
717
Huazhu Hotels Group
HTHT
$13.2B
| $4.96M | 0.01% |
114,800
+15,700
| +16% | +$613K |
|
|
PFPT
718
DELISTED
Proofpoint, Inc.
PFPT
| $4.95M | 0.01% |
46,920
+26,161
| +126% | +$2.92M |
|
719
Douglas Emmett
DEI
$1.93B
| $4.91M | 0.01% |
195,973
+899
| +0.5% | +$25.4K |
|
720
PENN Entertainment
PENN
$2.53B
| $4.91M | 0.01% |
67,647
+4,022
| +6% | +$197K |
|
721
Workiva
WK
$3.66B
| $4.88M | 0.01% |
87,586
+41,288
| +89% | +$2.3M |
|
|
RP
722
DELISTED
RealPage, Inc.
RP
| $4.87M | 0.01% |
84,444
+44,659
| +112% | +$2.76M |
|
723
Domo
DOMO
$189M
| $4.86M | 0.01% |
126,951
+49,170
| +63% | +$1.77M |
|
724
Etsy
ETSY
$7.38B
| $4.83M | 0.01% |
39,698
-19,078
| -32% | -$2.23M |
|
725
Appian
APPN
$2.55B
| $4.81M | 0.01% |
74,416
-261
| -0.3% | -$14.1K |
|
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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.