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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 | |
|---|---|---|---|---|---|---|
|
NEWR
726
DELISTED
New Relic, Inc.
NEWR
| $4.78M | 0.01% |
84,870
+46,533
| +121% | +$2.84M |
|
727
Kimco Realty
KIM
$16.2B
| $4.78M | 0.01% |
424,712
-3,611
| -0.8% | -$42.6K |
|
728
BorgWarner
BWA
$14.1B
| $4.78M | 0.01% |
140,088
-69,268
| -33% | -$2.38M |
|
729
Encompass Health
EHC
$12.4B
| $4.76M | 0.01% |
92,095
-3,035
| -3% | -$156K |
|
730
National Fuel Gas
NFG
$7.78B
| $4.76M | 0.01% |
117,285
+28,274
| +32% | +$1.2M |
|
731
Box
BOX
$4.65B
| $4.75M | 0.01% |
273,608
+135,999
| +99% | +$2.51M |
|
732
Meritage Homes
MTH
$4.69B
| $4.72M | 0.01% |
85,454
-17,170
| -17% | -$822K |
|
733
Enphase Energy
ENPH
$5.41B
| $4.71M | 0.01% |
57,028
+15,140
| +36% | +$1.01M |
|
|
STMP
734
DELISTED
Stamps.com, Inc.
STMP
| $4.71M | 0.01% |
19,525
-468
| -2% | -$112K |
|
735
Simpson Manufacturing
SSD
$8B
| $4.7M | 0.01% |
48,418
-862
| -2% | -$81.8K |
|
736
Cousins Properties
CUZ
$4.83B
| $4.7M | 0.01% |
164,655
-225
| -0.1% | -$6.71K |
|
|
CDK
737
DELISTED
CDK Global, Inc.
CDK
| $4.7M | 0.01% |
107,833
-24,629
| -19% | -$1.09M |
|
738
Q2 Holdings
QTWO
$3.96B
| $4.69M | 0.01% |
51,406
+24,045
| +88% | +$2.24M |
|
739
Neogen
NEOG
$2.49B
| $4.64M | 0.01% |
118,704
-11,114
| -9% | -$425K |
|
740
American States Water
AWR
$3.43B
| $4.64M | 0.01% |
61,937
-596
| -1% | -$45.8K |
|
741
East-West Bancorp
EWBC
$18.1B
| $4.63M | 0.01% |
141,341
+10,894
| +8% | +$385K |
|
742
Innovative Industrial Properties
IIPR
$1.66B
| $4.62M | 0.01% |
37,254
+3,002
| +9% | +$336K |
|
|
EVBG
743
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.62M | 0.01% |
36,803
+14,721
| +67% | +$2M |
|
|
MNTV
744
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.62M | 0.01% |
208,940
+201,839
| +2,842% | +$4.69M |
|
745
iQIYI
IQ
$1.31B
| $4.62M | 0.01% |
204,648
-17,200
| -8% | -$376K |
|
746
Perrigo
PRGO
$1.75B
| $4.58M | 0.01% |
99,915
+8,645
| +9% | +$453K |
|
|
HR
747
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.56M | 0.01% |
151,376
+923
| +0.6% | +$26.6K |
|
748
LPL Financial
LPLA
$29.3B
| $4.54M | 0.01% |
59,141
-978
| -2% | -$77.7K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $4.54M | 0.01% |
54,683
-1,472
| -3% | -$147K |
|
750
Pegasystems
PEGA
$5.43B
| $4.53M | 0.01% |
74,842
-1,648
| -2% | -$94.8K |
|
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.