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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 | |
|---|---|---|---|---|---|---|
|
MBT
851
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.32M | 0.01% |
380,039
+256
| +0.1% | +$2.33K |
|
852
First Horizon
FHN
$12B
| $3.32M | 0.01% |
351,530
+103,317
| +42% | +$971K |
|
|
OSB
853
DELISTED
Norbord Inc.
OSB
| $3.31M | 0.01% |
112,014
-706,448
| -86% | -$22M |
|
854
Iridium Communications
IRDM
$5.18B
| $3.3M | 0.01% |
129,184
+6,892
| +6% | +$190K |
|
|
IAA
855
DELISTED
IAA, Inc. Common Stock
IAA
| $3.3M | 0.01% |
63,480
+54,045
| +573% | +$2.52M |
|
|
JBTM
856
JBT Marel
JBTM
$6.36B
| $3.28M | 0.01% |
35,657
-3,208
| -8% | -$307K |
|
|
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.27M | 0.01% |
39,944
-1,490
| -4% | -$108K |
|
858
Textron
TXT
$15.2B
| $3.26M | 0.01% |
90,355
-4,617
| -5% | -$167K |
|
859
Crocs
CROX
$6.39B
| $3.25M | 0.01% |
75,985
-7,915
| -9% | -$306K |
|
860
The Ensign Group
ENSG
$10.6B
| $3.24M | 0.01% |
56,810
-4,926
| -8% | -$254K |
|
861
Unifirst Corp
UNF
$5.28B
| $3.23M | 0.01% |
17,081
-1,713
| -9% | -$321K |
|
862
Vistra
VST
$48.4B
| $3.23M | 0.01% |
171,568
+6,588
| +4% | +$124K |
|
|
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.23M | 0.01% |
80,893
-7,997
| -9% | -$324K |
|
864
New York Times
NYT
$10.2B
| $3.21M | 0.01% |
75,007
+2,489
| +3% | +$109K |
|
|
LHCG
865
DELISTED
LHC Group LLC
LHCG
| $3.18M | 0.01% |
14,976
+198
| +1% | +$39.1K |
|
866
Community Bank
CBU
$3.41B
| $3.17M | 0.01% |
58,296
-5,204
| -8% | -$300K |
|
867
Southern Copper
SCCO
$162B
| $3.17M | 0.01% |
76,423
| – | – |
|
868
STAG Industrial
STAG
$7.1B
| $3.17M | 0.01% |
103,821
+3,296
| +3% | +$104K |
|
|
ELME
869
Elme Communities
ELME
$143M
| $3.16M | 0.01% |
156,936
-9,198
| -6% | -$201K |
|
870
Four Corners Property Trust
FCPT
$2.71B
| $3.15M | 0.01% |
123,325
-6,519
| -5% | -$161K |
|
|
FLIR
871
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.15M | 0.01% |
87,912
-3,266
| -4% | -$124K |
|
|
GRUB
872
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.15M | 0.01% |
21,756
-911
| -4% | -$131K |
|
|
PSB
873
DELISTED
PS Business Parks, Inc.
PSB
| $3.14M | 0.01% |
25,678
+505
| +2% | +$65.2K |
|
|
BDN
874
Brandywine Realty Trust
BDN
$537M
| $3.13M | 0.01% |
303,067
-15,731
| -5% | -$170K |
|
875
Invesco
IVZ
$13.9B
| $3.13M | 0.01% |
274,699
-52,976
| -16% | -$561K |
|
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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.