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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 | |
|---|---|---|---|---|---|---|
876
AMN Healthcare
AMN
$1.29B
| $3.1M | 0.01% |
53,086
-5,460
| -9% | -$287K |
|
877
Penumbra
PEN
$12.9B
| $3.1M | 0.01% |
15,956
-433
| -3% | -$91.1K |
|
878
Watts Water Technologies
WTS
$12.9B
| $3.08M | 0.01% |
30,787
-3,118
| -9% | -$285K |
|
|
DEA
879
Easterly Government Properties
DEA
$1.14B
| $3.07M | 0.01% |
54,860
-489
| -0.9% | -$28.9K |
|
880
Cenovus Energy
CVE
$55B
| $3.07M | 0.01% |
788,387
-90,949
| -10% | -$417K |
|
881
COPT Defense Properties
CDP
$4.14B
| $3.06M | 0.01% |
129,090
-636
| -0.5% | -$15.9K |
|
882
SPS Commerce
SPSC
$2.69B
| $3.05M | 0.01% |
39,176
-3,516
| -8% | -$267K |
|
|
CMBT
883
CMB.TECH NV
CMBT
$4.7B
| $3.04M | 0.01% |
+343,109
| New | +$3.2M |
|
|
AUY
884
DELISTED
Yamana Gold, Inc.
AUY
| $3.02M | 0.01% |
534,117
+189,852
| +55% | +$1.14M |
|
885
LCI Industries
LCII
$2.61B
| $3.01M | 0.01% |
28,351
-2,925
| -9% | -$341K |
|
886
Essential Properties Realty Trust
EPRT
$6.54B
| $3.01M | 0.01% |
164,483
-182
| -0.1% | -$3.08K |
|
887
Green Dot
GDOT
$760M
| $3M | 0.01% |
59,355
-604
| -1% | -$31K |
|
888
Viavi Solutions
VIAV
$9.5B
| $3M | 0.01% |
256,116
-26,037
| -9% | -$338K |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $2.98M | 0.01% |
25,095
+1,900
| +8% | +$232K |
|
890
Veritone
VERI
$138M
| $2.97M | 0.01% |
+324,515
| New | +$3.42M |
|
891
Dorman Products
DORM
$3.98B
| $2.96M | 0.01% |
32,835
-2,976
| -8% | -$238K |
|
892
VICI Properties
VICI
$28.8B
| $2.96M | 0.01% |
126,718
+10,564
| +9% | +$237K |
|
|
VNE
893
DELISTED
Veoneer, Inc.
VNE
| $2.96M | 0.01% |
201,488
+26,278
| +15% | +$317K |
|
894
B2Gold
BTG
$6.7B
| $2.96M | 0.01% |
455,665
+125,805
| +38% | +$818K |
|
895
Terreno Realty
TRNO
$7.47B
| $2.95M | 0.01% |
53,867
+1,491
| +3% | +$84.8K |
|
896
WD-40
WDFC
$3.14B
| $2.93M | 0.01% |
15,477
-1,520
| -9% | -$298K |
|
897
Brunswick
BC
$5.29B
| $2.93M | 0.01% |
49,703
+9,477
| +24% | +$605K |
|
898
WEX
WEX
$6.45B
| $2.92M | 0.01% |
20,984
-717
| -3% | -$112K |
|
899
Lamar Advertising Co
LAMR
$15.8B
| $2.9M | 0.01% |
43,855
-1,036
| -2% | -$68.8K |
|
900
Churchill Downs
CHDN
$6.2B
| $2.89M | 0.01% |
35,332
-568
| -2% | -$44.1K |
|
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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.