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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $151M | 0.33% |
1,296,100
-32,920
| -2% | -$3.88M |
|
77
Johnson Controls International
JCI
$92.2B
| $149M | 0.32% |
3,655,106
-136,040
| -4% | -$5.33M |
|
78
Exelon
EXC
$47B
| $147M | 0.32% |
5,759,992
-29,246
| -0.5% | -$775K |
|
79
Broadcom
AVGO
$2.04T
| $146M | 0.32% |
4,017,390
-113,400
| -3% | -$3.8M |
|
80
NextEra Energy
NEE
$177B
| $146M | 0.32% |
2,102,468
-19,220
| -0.9% | -$1.33M |
|
81
Wheaton Precious Metals
WPM
$60.9B
| $143M | 0.31% |
2,928,502
+67,941
| +2% | +$3.46M |
|
82
TSMC
TSM
$2.18T
| $143M | 0.31% |
1,756,988
+13,950
| +0.8% | +$1.06M |
|
83
Magna International
MGA
$18.8B
| $140M | 0.3% |
3,069,296
-555,936
| -15% | -$26.7M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $138M | 0.3% |
7,595,475
-379,223
| -5% | -$6.91M |
|
85
Chevron
CVX
$366B
| $135M | 0.29% |
1,877,226
-94,526
| -5% | -$7.95M |
|
86
Keysight
KEYS
$58.3B
| $135M | 0.29% |
1,363,717
-18,250
| -1% | -$1.79M |
|
87
Canadian Natural Resources
CNQ
$93.8B
| $132M | 0.29% |
16,778,418
-1,851,022
| -10% | -$16.7M |
|
88
Gilead Sciences
GILD
$165B
| $131M | 0.29% |
2,077,169
-3,363
| -0.2% | -$233K |
|
89
Union Pacific
UNP
$174B
| $130M | 0.28% |
662,548
+12,620
| +2% | +$2.35M |
|
90
Fortis
FTS
$28.7B
| $130M | 0.28% |
3,169,235
-73,808
| -2% | -$2.95M |
|
91
Booking.com
BKNG
$161B
| $127M | 0.28% |
1,856,850
-18,800
| -1% | -$1.32M |
|
92
Fidelity National Information Services
FIS
$22.1B
| $126M | 0.27% |
854,258
-6,680
| -0.8% | -$966K |
|
93
Restaurant Brands International
QSR
$25.8B
| $122M | 0.26% |
2,123,899
-137,062
| -6% | -$7.64M |
|
|
94
Steris
STE
$23.1B
| $121M | 0.26% |
688,540
+134,862
| +24% | +$21.6M |
|
95
Charter Communications
CHTR
$18.2B
| $120M | 0.26% |
192,526
-3,301
| -2% | -$1.95M |
|
96
Danaher
DHR
$144B
| $119M | 0.26% |
625,901
+6,296
| +1% | +$1.12M |
|
97
Crown Castle
CCI
$32.2B
| $117M | 0.25% |
704,036
+49,198
| +8% | +$8.12M |
|
98
Prologis
PLD
$133B
| $116M | 0.25% |
1,154,745
+40,345
| +4% | +$4.04M |
|
99
Public Storage
PSA
$61.3B
| $115M | 0.25% |
516,106
-29,770
| -5% | -$6.08M |
|
100
Eli Lilly
LLY
$1.06T
| $112M | 0.24% |
755,956
+2,927
| +0.4% | +$453K |
|
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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.