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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 | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.65B
| $3.81M | 0.01% |
22,416
+100
| +0.4% | +$16.5K |
|
|
SINA
802
DELISTED
Sina Corp
SINA
| $3.77M | 0.01% |
88,552
-11,000
| -11% | -$442K |
|
803
Avista
AVA
$3.19B
| $3.77M | 0.01% |
110,516
-66,631
| -38% | -$2.41M |
|
804
Royal Gold
RGLD
$19.8B
| $3.77M | 0.01% |
31,370
-5,627
| -15% | -$739K |
|
805
Zai Lab
ZLAB
$2.93B
| $3.77M | 0.01% |
45,382
+7,200
| +19% | +$578K |
|
806
ONE Gas
OGS
$4.96B
| $3.76M | 0.01% |
54,438
+3,749
| +7% | +$276K |
|
807
Yeti Holdings
YETI
$3.89B
| $3.76M | 0.01% |
82,943
-343
| -0.4% | -$16.3K |
|
808
First American
FAF
$7.37B
| $3.75M | 0.01% |
73,669
+2,817
| +4% | +$146K |
|
809
A.O. Smith
AOS
$8.67B
| $3.75M | 0.01% |
70,965
-643
| -0.9% | -$32.1K |
|
810
Lumentum
LITE
$62.6B
| $3.75M | 0.01% |
49,858
-2,320
| -4% | -$192K |
|
811
Saia
SAIA
$9.56B
| $3.72M | 0.01% |
29,533
-2,642
| -8% | -$337K |
|
|
JOYY
812
JOYY Inc
JOYY
$3.77B
| $3.72M | 0.01% |
46,100
-58,200
| -56% | -$4.77M |
|
813
Power Integrations
POWI
$3.59B
| $3.71M | 0.01% |
66,965
-6,347
| -9% | -$366K |
|
|
HPP
814
Hudson Pacific Properties
HPP
$744M
| $3.71M | 0.01% |
24,170
-15
| -0.1% | -$2.47K |
|
|
PRO
815
DELISTED
PROS Holdings
PRO
| $3.71M | 0.01% |
116,092
+43,579
| +60% | +$1.64M |
|
816
MKS Inc
MKSI
$20B
| $3.69M | 0.01% |
33,824
-1,107
| -3% | -$130K |
|
817
TD Synnex
SNX
$20.6B
| $3.69M | 0.01% |
52,690
+10,628
| +25% | +$669K |
|
818
Donaldson
DCI
$11.3B
| $3.68M | 0.01% |
79,270
-2,494
| -3% | -$121K |
|
819
Universal Display
OLED
$4.29B
| $3.67M | 0.01% |
20,332
-812
| -4% | -$139K |
|
|
OPTU
820
Optimum Communications Inc
OPTU
$311M
| $3.65M | 0.01% |
140,501
+19,959
| +17% | +$518K |
|
821
Spire
SR
$4.81B
| $3.65M | 0.01% |
68,580
+3,534
| +5% | +$211K |
|
822
Lincoln Electric
LECO
$15.5B
| $3.64M | 0.01% |
39,521
-1,259
| -3% | -$116K |
|
823
Service Corp International
SCI
$11.4B
| $3.62M | 0.01% |
85,864
-25,648
| -23% | -$1.09M |
|
824
Mohawk Industries
MHK
$9.34B
| $3.62M | 0.01% |
37,098
-2,612
| -7% | -$235K |
|
825
Southwest Gas
SWX
$6.6B
| $3.6M | 0.01% |
57,157
+3,977
| +7% | +$266K |
|
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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.