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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 | |
|---|---|---|---|---|---|---|
951
ITT
ITT
$19.4B
| $2.53M | 0.01% |
42,881
-1,666
| -4% | -$101K |
|
|
ILPT
952
Industrial Logistics Properties Trust
ILPT
$591M
| $2.53M | 0.01% |
115,579
-8,551
| -7% | -$182K |
|
953
Global Net Lease
GNL
$1.91B
| $2.52M | 0.01% |
158,604
-9,117
| -5% | -$154K |
|
954
CONMED
CNMD
$1.48B
| $2.52M | 0.01% |
31,989
-3,360
| -10% | -$274K |
|
955
Imperial Oil
IMO
$62.6B
| $2.5M | 0.01% |
210,113
-1,370
| -0.6% | -$21.5K |
|
956
Sonoco
SON
$5.71B
| $2.5M | 0.01% |
49,063
-1,892
| -4% | -$100K |
|
|
TXNM
957
TXNM Energy Inc
TXNM
$5.91B
| $2.5M | 0.01% |
60,438
-1,787
| -3% | -$74.5K |
|
958
Tetra Tech
TTEK
$9.06B
| $2.49M | 0.01% |
130,385
-7,605
| -6% | -$135K |
|
959
Palomar
PLMR
$3.46B
| $2.48M | 0.01% |
23,860
+1,715
| +8% | +$168K |
|
960
U-Haul Holding Co
UHAL
$14.3B
| $2.47M | 0.01% |
69,730
+2,370
| +4% | +$80.7K |
|
961
Ionis Pharmaceuticals
IONS
$9.21B
| $2.47M | 0.01% |
52,097
+2,113
| +4% | +$117K |
|
962
Shenandoah Telecom
SHEN
$740M
| $2.46M | 0.01% |
55,256
-2,200
| -4% | -$112K |
|
|
JOBS
963
DELISTED
51job Inc
JOBS
| $2.45M | 0.01% |
31,400
-600
| -2% | -$41.7K |
|
964
Xencor
XNCR
$1.64B
| $2.44M | 0.01% |
63,073
+2,584
| +4% | +$89.8K |
|
965
Brady Corp
BRC
$4.48B
| $2.44M | 0.01% |
60,846
-5,381
| -8% | -$247K |
|
966
Liberty Media Series C
FWONK
$25.7B
| $2.43M | 0.01% |
69,395
+7,805
| +13% | +$274K |
|
967
Glaukos
GKOS
$10.7B
| $2.43M | 0.01% |
49,095
+857
| +2% | +$37.7K |
|
968
HEICO Corp Class A
HEI.A
$37B
| $2.42M | 0.01% |
27,359
-11
| -0% | -$928 |
|
969
Regal Rexnord
RRX
$11.5B
| $2.42M | 0.01% |
25,828
+4,934
| +24% | +$468K |
|
970
Applied Industrial Technologies
AIT
$13B
| $2.41M | 0.01% |
43,810
-3,950
| -8% | -$241K |
|
|
LTC
971
LTC Properties
LTC
$2.05B
| $2.41M | 0.01% |
69,088
-3,321
| -5% | -$123K |
|
972
Gibraltar Industries
ROCK
$1.48B
| $2.4M | 0.01% |
36,876
-3,629
| -9% | -$214K |
|
973
CVB Financial
CVBF
$4.02B
| $2.4M | 0.01% |
144,405
-16,409
| -10% | -$293K |
|
974
Mine Safety
MSA
$7.45B
| $2.4M | 0.01% |
17,855
-332
| -2% | -$40.6K |
|
|
HI
975
DELISTED
Hillenbrand
HI
| $2.39M | 0.01% |
84,418
-8,762
| -9% | -$259K |
|
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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.