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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 | |
|---|---|---|---|---|---|---|
|
BLD
926
DELISTED
TopBuild
BLD
| $2.69M | 0.01% |
15,759
-897
| -5% | -$129K |
|
927
Silicon Motion
SIMO
$7.65B
| $2.69M | 0.01% |
71,223
+15,978
| +29% | +$640K |
|
|
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.01% |
179,184
-587
| -0.3% | -$6.78K |
|
929
New Jersey Resources
NJR
$5.51B
| $2.68M | 0.01% |
99,092
+6,516
| +7% | +$198K |
|
930
Thor Industries
THO
$4.23B
| $2.67M | 0.01% |
28,046
-376
| -1% | -$38.9K |
|
|
QTS
931
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.65M | 0.01% |
42,157
+1,102
| +3% | +$73.5K |
|
932
H.B. Fuller
FUL
$3.35B
| $2.65M | 0.01% |
57,920
-5,861
| -9% | -$277K |
|
|
VG
933
DELISTED
Vonage Holdings Corporation
VG
| $2.65M | 0.01% |
258,637
-23,614
| -8% | -$262K |
|
934
Huntington Ingalls Industries
HII
$12.9B
| $2.64M | 0.01% |
18,788
-239
| -1% | -$38.5K |
|
|
CGC
935
Canopy Growth
CGC
$420M
| $2.64M | 0.01% |
18,510
+958
| +5% | +$161K |
|
|
CVET
936
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.64M | 0.01% |
108,477
-11,368
| -9% | -$245K |
|
937
Diodes
DIOD
$4.73B
| $2.63M | 0.01% |
46,553
-4,447
| -9% | -$225K |
|
938
Quaker Houghton
KWR
$2.99B
| $2.62M | 0.01% |
14,564
-1,582
| -10% | -$304K |
|
939
Aramark
ARMK
$15.9B
| $2.6M | 0.01% |
135,964
-346
| -0.3% | -$6.17K |
|
940
Installed Building Products
IBP
$6.53B
| $2.6M | 0.01% |
25,496
-722
| -3% | -$61.9K |
|
941
CACI
CACI
$14.7B
| $2.59M | 0.01% |
12,160
-3,795
| -24% | -$820K |
|
942
Post Holdings
POST
$3.55B
| $2.59M | 0.01% |
45,964
-3,533
| -7% | -$202K |
|
943
Zions Bancorporation
ZION
$10.4B
| $2.58M | 0.01% |
88,344
+601
| +0.7% | +$19.4K |
|
|
SEM
944
DELISTED
Select Medical
SEM
| $2.57M | 0.01% |
229,511
-15,995
| -7% | -$158K |
|
945
Stepan Co
SCL
$1.49B
| $2.57M | 0.01% |
23,581
-984
| -4% | -$108K |
|
946
Shake Shack
SHAK
$2.85B
| $2.57M | 0.01% |
39,805
-3,185
| -7% | -$185K |
|
947
EXL Service
EXLS
$5.31B
| $2.56M | 0.01% |
194,465
-20,280
| -9% | -$260K |
|
948
Lithia Motors
LAD
$8.4B
| $2.56M | 0.01% |
11,209
-16,103
| -59% | -$3.62M |
|
949
Gildan
GIL
$10.8B
| $2.55M | 0.01% |
129,907
+6,479
| +5% | +$120K |
|
950
Franklin Electric
FELE
$4.76B
| $2.55M | 0.01% |
43,353
-3,982
| -8% | -$226K |
|
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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.