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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 | |
|---|---|---|---|---|---|---|
|
CMA
826
DELISTED
Comerica
CMA
| $3.59M | 0.01% |
93,848
-752
| -0.8% | -$28.9K |
|
827
LivePerson
LPSN
$31.8M
| $3.58M | 0.01% |
4,592
-395
| -8% | -$297K |
|
828
Omnicell
OMCL
$1.68B
| $3.57M | 0.01% |
47,798
-4,204
| -8% | -$291K |
|
|
BCPC
829
Balchem Corp
BCPC
$5.72B
| $3.57M | 0.01% |
36,535
-3,338
| -8% | -$327K |
|
830
California Water Service
CWT
$3.07B
| $3.56M | 0.01% |
81,959
-987
| -1% | -$45.9K |
|
831
Exelixis
EXEL
$12.8B
| $3.54M | 0.01% |
145,083
-8,134
| -5% | -$190K |
|
|
SGI
832
Somnigroup International
SGI
$14B
| $3.54M | 0.01% |
158,584
+1,832
| +1% | +$37.9K |
|
|
NSA
833
DELISTED
National Storage Affiliates Trust
NSA
| $3.54M | 0.01% |
108,162
-6,453
| -6% | -$207K |
|
834
CEVA Inc
CEVA
$859M
| $3.5M | 0.01% |
88,998
+5,467
| +7% | +$217K |
|
835
Apollo Global Management
APO
$80.7B
| $3.48M | 0.01% |
77,866
-4,785
| -6% | -$230K |
|
|
MGI
836
DELISTED
MoneyGram International, Inc. New
MGI
| $3.47M | 0.01% |
1,230,121
| – | – |
|
837
Peloton Interactive
PTON
$2.44B
| $3.46M | 0.01% |
+34,848
| New | +$2.56M |
|
|
EV
838
DELISTED
Eaton Vance Corp.
EV
| $3.44M | 0.01% |
90,112
-2,407
| -3% | -$92K |
|
839
CF Industries
CF
$17.9B
| $3.43M | 0.01% |
111,732
-24,619
| -18% | -$785K |
|
840
Howmet Aerospace
HWM
$113B
| $3.43M | 0.01% |
204,983
-4,627
| -2% | -$77.3K |
|
841
Repligen
RGEN
$9.34B
| $3.41M | 0.01% |
23,162
-362
| -2% | -$51.7K |
|
842
Saic
SAIC
$5.27B
| $3.39M | 0.01% |
43,252
-9,321
| -18% | -$734K |
|
843
Five Below
FIVE
$13B
| $3.39M | 0.01% |
26,701
-1,249
| -4% | -$142K |
|
|
JBGS
844
JBG SMITH
JBGS
$666M
| $3.38M | 0.01% |
126,557
-4,799
| -4% | -$135K |
|
845
Wolfspeed
WOLF
$1.59B
| $3.38M | 0.01% |
53,018
-681
| -1% | -$44.1K |
|
846
Axalta
AXTA
$8.01B
| $3.37M | 0.01% |
151,883
+11,598
| +8% | +$269K |
|
|
VIA
847
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.34M | 0.01% |
80,273
-17,339
| -18% | -$703K |
|
848
Aecom
ACM
$8.74B
| $3.34M | 0.01% |
79,838
-3,766
| -5% | -$144K |
|
849
CareTrust REIT
CTRE
$9.22B
| $3.34M | 0.01% |
187,494
-7,466
| -4% | -$136K |
|
850
RB Global
RBA
$16.8B
| $3.32M | 0.01% |
56,322
+7,015
| +14% | +$370K |
|
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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.