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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 | |
|---|---|---|---|---|---|---|
776
Exponent
EXPO
$3.24B
| $4.18M | 0.01% |
58,070
-5,230
| -8% | -$416K |
|
777
AppFolio
APPF
$7.11B
| $4.18M | 0.01% |
29,509
+12,804
| +77% | +$1.97M |
|
778
Cerence
CRNC
$379M
| $4.18M | 0.01% |
85,506
-64,372
| -43% | -$3.09M |
|
|
MDLA
779
DELISTED
Medallia, Inc.
MDLA
| $4.17M | 0.01% |
152,091
+79,222
| +109% | +$2.4M |
|
780
Knight Transportation
KNX
$11B
| $4.16M | 0.01% |
102,284
+14,319
| +16% | +$629K |
|
781
Highwoods Properties
HIW
$3.42B
| $4.16M | 0.01% |
123,864
+8,288
| +7% | +$305K |
|
782
Yext
YEXT
$576M
| $4.16M | 0.01% |
274,042
+141,880
| +107% | +$2.39M |
|
|
AIV
783
Aimco
AIV
$383M
| $4.15M | 0.01% |
923,615
+7,800
| +0.9% | +$37.8K |
|
784
Casey's General Stores
CASY
$31.3B
| $4.13M | 0.01% |
23,245
-438
| -2% | -$74K |
|
785
Ultrapar
UGP
$6.4B
| $4.11M | 0.01% |
1,199,238
+290,408
| +32% | +$1.07M |
|
786
Reliance Steel & Aluminium
RS
$21.8B
| $4.1M | 0.01% |
40,142
-4,271
| -10% | -$435K |
|
787
Healthcare Realty
HR
$6.6B
| $4.02M | 0.01% |
154,543
+6,541
| +4% | +$172K |
|
|
PS
788
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4M | 0.01% |
233,756
+119,451
| +105% | +$2.29M |
|
789
iShares MSCI World ETF
URTH
$8.34B
| $4M | 0.01% |
40,217
-11,502
| -22% | -$1.13M |
|
790
Neurocrine Biosciences
NBIX
$16.5B
| $3.99M | 0.01% |
41,506
+5,536
| +15% | +$640K |
|
791
QuidelOrtho
QDEL
$935M
| $3.98M | 0.01% |
18,154
-1,159
| -6% | -$259K |
|
792
UFP Industries
UFPI
$5.05B
| $3.94M | 0.01% |
69,625
-6,855
| -9% | -$387K |
|
|
SRC
793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.91M | 0.01% |
115,918
-18,249
| -14% | -$636K |
|
794
Watsco Inc
WSO
$13.3B
| $3.9M | 0.01% |
16,764
-260
| -2% | -$58.6K |
|
795
Bausch Health
BHC
$2.32B
| $3.9M | 0.01% |
251,978
-7,605
| -3% | -$131K |
|
796
Brixmor Property Group
BRX
$9.14B
| $3.89M | 0.01% |
333,230
-580
| -0.2% | -$7K |
|
797
KE Holdings
BEKE
$18.8B
| $3.89M | 0.01% |
+63,442
| New | +$3.17M |
|
798
Protolabs
PRLB
$2.18B
| $3.85M | 0.01% |
29,739
-2,637
| -8% | -$347K |
|
799
Azenta
AZTA
$1.53B
| $3.84M | 0.01% |
83,066
-7,690
| -8% | -$373K |
|
|
PRAH
800
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.84M | 0.01% |
37,869
-1,420
| -4% | -$145K |
|
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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.