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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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$11.2B
| $4.53M | 0.01% |
73,184
-3,744
| -5% | -$244K |
|
752
Ericsson
ERIC
$32.7B
| $4.52M | 0.01% |
414,484
+17,714
| +4% | +$196K |
|
753
NeoGenomics
NEO
$2.14B
| $4.51M | 0.01% |
122,397
-10,753
| -8% | -$400K |
|
754
Commerce Bancshares
CBSH
$8.41B
| $4.51M | 0.01% |
107,405
-5,061
| -5% | -$217K |
|
|
CTLT
755
DELISTED
CATALENT, INC.
CTLT
| $4.5M | 0.01% |
52,592
-48,094
| -48% | -$4.07M |
|
756
Hubbell
HUBB
$26.7B
| $4.48M | 0.01% |
32,741
-1,295
| -4% | -$178K |
|
757
Teva Pharmaceuticals
TEVA
$42.1B
| $4.46M | 0.01% |
496,138
+83,728
| +20% | +$886K |
|
758
Kinsale Capital Group
KNSL
$8.4B
| $4.44M | 0.01% |
23,362
-2,132
| -8% | -$392K |
|
759
CubeSmart
CUBE
$9.23B
| $4.44M | 0.01% |
137,418
+4,936
| +4% | +$149K |
|
|
HDS
760
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.43M | 0.01% |
107,290
+4,773
| +5% | +$182K |
|
761
PagerDuty
PD
$916M
| $4.42M | 0.01% |
163,292
+63,799
| +64% | +$1.79M |
|
762
Pinterest
PINS
$13.8B
| $4.42M | 0.01% |
106,516
+24,105
| +29% | +$786K |
|
763
Ingersoll Rand
IR
$33.6B
| $4.38M | 0.01% |
123,122
-47,656
| -28% | -$1.6M |
|
764
Nice
NICE
$6.01B
| $4.36M | 0.01% |
19,248
-306
| -2% | -$65.1K |
|
765
Maximus
MMS
$2.9B
| $4.35M | 0.01% |
63,495
-2,169
| -3% | -$160K |
|
766
AptarGroup
ATR
$8.5B
| $4.33M | 0.01% |
38,291
-1,586
| -4% | -$186K |
|
767
Sunrun
RUN
$2.38B
| $4.32M | 0.01% |
56,010
-40,462
| -42% | -$1.9M |
|
|
CTRA
768
DELISTED
Coterra Energy
CTRA
| $4.31M | 0.01% |
248,539
-198,430
| -44% | -$3.71M |
|
769
Assurant
AIZ
$14.2B
| $4.31M | 0.01% |
35,533
-184
| -0.5% | -$21.1K |
|
770
Occidental Petroleum
OXY
$58.6B
| $4.31M | 0.01% |
430,678
-33,597
| -7% | -$474K |
|
|
TWOU
771
DELISTED
2U Inc
TWOU
| $4.31M | 0.01% |
4,241
+1,300
| +44% | +$1.55M |
|
772
American Financial Group
AFG
$11.9B
| $4.3M | 0.01% |
64,209
+470
| +0.7% | +$30.3K |
|
|
ZUO
773
DELISTED
Zuora, Inc.
ZUO
| $4.28M | 0.01% |
414,042
+273,565
| +195% | +$3.17M |
|
774
Carlisle Companies
CSL
$15.3B
| $4.25M | 0.01% |
34,712
+300
| +0.9% | +$36.8K |
|
775
Polaris
PII
$3.97B
| $4.21M | 0.01% |
44,586
+6,367
| +17% | +$627K |
|
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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.