We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $205M | 0.44% |
611,157
-4,955
| -0.8% | -$1.64M |
|
52
Salesforce
CRM
$158B
| $201M | 0.44% |
801,238
+19,660
| +3% | +$4.3M |
|
53
Shopify
SHOP
$195B
| $197M | 0.43% |
1,934,240
+124,900
| +7% | +$12.4M |
|
54
CGI
GIB
$15.5B
| $195M | 0.42% |
2,880,527
+83,430
| +3% | +$5.68M |
|
55
Thermo Fisher Scientific
TMO
$220B
| $193M | 0.42% |
438,479
-2,790
| -0.6% | -$1.15M |
|
56
Newmont
NEM
$119B
| $192M | 0.42% |
3,017,685
-1,279
| -0% | -$83.4K |
|
57
Suncor Energy
SU
$70.3B
| $191M | 0.41% |
15,630,902
-846,767
| -5% | -$13.3M |
|
58
Accenture
ACN
$108B
| $190M | 0.41% |
841,104
+1,046
| +0.1% | +$240K |
|
59
Texas Instruments
TXN
$261B
| $186M | 0.4% |
1,304,622
+117,135
| +10% | +$15.9M |
|
60
Coca-Cola
KO
$375B
| $185M | 0.4% |
3,744,579
+11,183
| +0.3% | +$538K |
|
61
Costco
COST
$420B
| $177M | 0.38% |
497,867
+15,262
| +3% | +$5.13M |
|
62
Bristol-Myers Squibb
BMY
$132B
| $176M | 0.38% |
2,922,715
-166,270
| -5% | -$10M |
|
63
Bank of America
BAC
$442B
| $172M | 0.37% |
7,151,560
-35,116
| -0.5% | -$874K |
|
64
ExxonMobil
XOM
$634B
| $172M | 0.37% |
5,004,526
-132,838
| -3% | -$5.43M |
|
65
Netflix
NFLX
$309B
| $172M | 0.37% |
3,434,700
+48,260
| +1% | +$2.4M |
|
66
Tesla
TSLA
$1.3T
| $171M | 0.37% |
1,198,266
-12,084
| -1% | -$1.43M |
|
67
Rogers Communications
RCI
$18.6B
| $170M | 0.37% |
4,289,673
-844,718
| -16% | -$34.7M |
|
|
WCN
68
Waste Connections
WCN
$42B
| $166M | 0.36% |
1,592,565
-30,954
| -2% | -$3.1M |
|
69
AbbVie
ABBV
$435B
| $165M | 0.36% |
1,885,240
+55,059
| +3% | +$5.18M |
|
70
Amgen
AMGN
$222B
| $164M | 0.36% |
646,843
+10,330
| +2% | +$2.56M |
|
71
Abbott
ABT
$187B
| $163M | 0.35% |
1,501,680
-5,362
| -0.4% | -$544K |
|
72
Franco-Nevada
FNV
$46B
| $162M | 0.35% |
1,164,957
+6,091
| +0.5% | +$905K |
|
73
American Tower
AMT
$80.4B
| $161M | 0.35% |
664,205
+28,935
| +5% | +$7.34M |
|
74
Target
TGT
$68B
| $160M | 0.35% |
1,014,927
-40,046
| -4% | -$5.49M |
|
75
Agnico Eagle Mines
AEM
$90.5B
| $156M | 0.34% |
1,960,175
+183,099
| +10% | +$14M |
|
Similar funds
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.