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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 | |
|---|---|---|---|---|---|---|
976
Arcosa
ACA
$7.12B
| $2.39M | 0.01% |
54,141
-4,383
| -7% | -$193K |
|
977
Silgan Holdings
SLGN
$4.35B
| $2.39M | 0.01% |
64,842
-6,194
| -9% | -$227K |
|
978
Jabil
JBL
$37.4B
| $2.38M | 0.01% |
69,434
-28,789
| -29% | -$963K |
|
|
REGI
979
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.37M | 0.01% |
44,345
-3,845
| -8% | -$135K |
|
980
Wolverine World Wide
WWW
$1.49B
| $2.37M | 0.01% |
91,678
-8,587
| -9% | -$210K |
|
|
HMSY
981
DELISTED
HMS Holdings Corp.
HMSY
| $2.37M | 0.01% |
98,952
-9,095
| -8% | -$267K |
|
|
IRBT
982
DELISTED
iRobot
IRBT
| $2.37M | 0.01% |
31,197
-3,284
| -10% | -$253K |
|
983
Merit Medical Systems
MMSI
$5.44B
| $2.36M | 0.01% |
54,300
-13,939
| -20% | -$630K |
|
984
Liberty Broadband Class A
LBRDA
$5.33B
| $2.36M | 0.01% |
16,630
+5,725
| +52% | +$776K |
|
985
Flowers Foods
FLO
$1.52B
| $2.35M | 0.01% |
96,671
-1,507
| -2% | -$35.3K |
|
986
ESCO Technologies
ESE
$7.65B
| $2.35M | 0.01% |
29,154
-2,891
| -9% | -$249K |
|
987
Middleby
MIDD
$5.43B
| $2.35M | 0.01% |
26,166
-1,408
| -5% | -$128K |
|
988
Ollie's Bargain Outlet
OLLI
$4.76B
| $2.34M | 0.01% |
26,747
-1,141
| -4% | -$112K |
|
989
Northwest Natural Holdings
NWN
$2.12B
| $2.33M | 0.01% |
51,452
-1,250
| -2% | -$63.8K |
|
990
Evertec
EVTC
$1.77B
| $2.33M | 0.01% |
67,227
-5,797
| -8% | -$186K |
|
991
SPX Corp
SPXC
$10.9B
| $2.33M | 0.01% |
50,264
-5,412
| -10% | -$228K |
|
992
ManpowerGroup
MAN
$2.62B
| $2.33M | 0.01% |
31,694
-11,363
| -26% | -$816K |
|
993
Plexus
PLXS
$7.2B
| $2.33M | 0.01% |
32,930
-2,667
| -7% | -$196K |
|
994
Diamondback Energy
FANG
$56.5B
| $2.31M | 0.01% |
76,847
-4,047
| -5% | -$154K |
|
995
Prosperity Bancshares
PB
$8.85B
| $2.31M | 0.01% |
44,624
-2,645
| -6% | -$145K |
|
996
Old National Bancorp
ONB
$10.3B
| $2.31M | 0.01% |
184,206
-20,956
| -10% | -$288K |
|
|
WRI
997
DELISTED
Weingarten Realty Investors
WRI
| $2.31M | 0.01% |
136,321
+537
| +0.4% | +$9.47K |
|
998
Brinker International
EAT
$9.49B
| $2.3M | 0.01% |
53,835
-1,397
| -3% | -$48.7K |
|
|
EFOR
999
Everforth Inc
EFOR
$1.35B
| $2.3M | 0.01% |
36,141
+10,038
| +38% | +$691K |
|
1000
Macy's
M
$6.45B
| $2.3M | 0.01% |
402,730
-78,713
| -16% | -$525K |
|
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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.