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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 | |
|---|---|---|---|---|---|---|
901
SL Green Realty
SLG
$3.98B
| $2.89M | 0.01% |
64,523
-16,014
| -20% | -$742K |
|
902
Cleveland-Cliffs
CLF
$7.06B
| $2.88M | 0.01% |
448,529
-45,373
| -9% | -$273K |
|
|
SKX
903
DELISTED
Skechers
SKX
| $2.87M | 0.01% |
94,997
-4,099
| -4% | -$122K |
|
904
Darling Ingredients
DAR
$9.86B
| $2.87M | 0.01% |
79,657
-2,668
| -3% | -$81.6K |
|
905
LGI Homes
LGIH
$1.36B
| $2.86M | 0.01% |
24,635
-2,097
| -8% | -$232K |
|
906
Cogent Communications
CCOI
$537M
| $2.84M | 0.01% |
47,274
-5,327
| -10% | -$389K |
|
907
Pacira BioSciences
PCRX
$974M
| $2.82M | 0.01% |
46,953
-4,064
| -8% | -$236K |
|
908
Trupanion
TRUP
$1.34B
| $2.81M | 0.01% |
35,781
+33,813
| +1,718% | +$2.03M |
|
|
SRCL
909
DELISTED
Stericycle Inc
SRCL
| $2.8M | 0.01% |
44,402
-1,062
| -2% | -$65.2K |
|
910
RH
RH
$3.48B
| $2.79M | 0.01% |
7,301
-869
| -11% | -$274K |
|
911
NETGEAR
NTGR
$637M
| $2.79M | 0.01% |
90,506
+54,469
| +151% | +$1.65M |
|
912
Autoliv
ALV
$8.96B
| $2.78M | 0.01% |
38,088
+1,656
| +5% | +$118K |
|
|
SEE
913
DELISTED
Sealed Air
SEE
| $2.77M | 0.01% |
71,483
-27,805
| -28% | -$1.06M |
|
|
NOA
914
North American Construction
NOA
$416M
| $2.77M | 0.01% |
424,567
+141
| +0% | +$941 |
|
|
GTLS
915
DELISTED
Chart Industries
GTLS
| $2.76M | 0.01% |
39,292
-4,148
| -10% | -$270K |
|
916
ABM Industries
ABM
$2.84B
| $2.76M | 0.01% |
75,323
-7,765
| -9% | -$284K |
|
917
Alarm.com
ALRM
$2.77B
| $2.75M | 0.01% |
49,801
-2,429
| -5% | -$150K |
|
918
Aaon
AAON
$7.05B
| $2.75M | 0.01% |
68,375
-6,502
| -9% | -$249K |
|
919
Texas Roadhouse
TXRH
$13.9B
| $2.74M | 0.01% |
45,077
-1,392
| -3% | -$81.5K |
|
|
MDC
920
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.73M | 0.01% |
62,672
-5,282
| -8% | -$211K |
|
921
Park Hotels & Resorts
PK
$2.9B
| $2.73M | 0.01% |
273,063
-48,606
| -15% | -$460K |
|
|
AXON
922
Axon Enterprise
AXON
$51.7B
| $2.72M | 0.01% |
29,990
-1,295
| -4% | -$113K |
|
923
Itron
ITRI
$4.54B
| $2.7M | 0.01% |
44,492
+404
| +0.9% | +$25.7K |
|
924
Advanced Energy
AEIS
$13B
| $2.69M | 0.01% |
42,845
-4,024
| -9% | -$281K |
|
925
BJs Wholesale Club
BJ
$12B
| $2.69M | 0.01% |
64,775
+1,682
| +3% | +$69.5K |
|
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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.