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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 | |
|---|---|---|---|---|---|---|
|
ENLC
1001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.29M | 0.01% |
974,859
+257,389
| +36% | +$681K |
|
1002
SITE Centers
SITC
$155M
| $2.29M | 0.01% |
408,348
+182,151
| +81% | +$1.08M |
|
1003
Bankunited
BKU
$3.35B
| $2.29M | 0.01% |
104,624
+97,680
| +1,407% | +$2.07M |
|
|
EQC
1004
DELISTED
Equity Commonwealth
EQC
| $2.27M | ﹤0.01% |
85,307
+3,220
| +4% | +$99.5K |
|
|
UNIT
1005
Uniti Group
UNIT
$2.25B
| $2.27M | ﹤0.01% |
215,171
-29,962
| -12% | -$290K |
|
1006
AGCO
AGCO
$7.1B
| $2.26M | ﹤0.01% |
30,471
-944
| -3% | -$64.4K |
|
|
DOC
1007
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.26M | ﹤0.01% |
126,362
+8,668
| +7% | +$154K |
|
|
TCO
1008
DELISTED
Taubman Centers Inc.
TCO
| $2.26M | ﹤0.01% |
67,875
+103
| +0.2% | +$3.84K |
|
1009
Wyndham Hotels & Resorts
WH
$5.38B
| $2.25M | ﹤0.01% |
44,666
-19,334
| -30% | -$944K |
|
1010
Insight Enterprises
NSIT
$4.43B
| $2.25M | ﹤0.01% |
39,831
-3,917
| -9% | -$210K |
|
|
AEL
1011
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.25M | ﹤0.01% |
102,412
-10,388
| -9% | -$248K |
|
1012
eHealth
EHTH
$39.1M
| $2.25M | ﹤0.01% |
28,424
-2,447
| -8% | -$198K |
|
1013
Avantor
AVTR
$9.31B
| $2.22M | ﹤0.01% |
98,780
+6,922
| +8% | +$144K |
|
1014
Emergent Biosolutions
EBS
$228M
| $2.22M | ﹤0.01% |
21,474
-33,203
| -61% | -$3.58M |
|
1015
J&J Snack Foods
JJSF
$1.68B
| $2.21M | ﹤0.01% |
16,955
-1,406
| -8% | -$183K |
|
|
RPAI
1016
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.21M | ﹤0.01% |
379,586
-12,625
| -3% | -$81.1K |
|
1017
United Therapeutics
UTHR
$22.1B
| $2.2M | ﹤0.01% |
21,760
-207
| -0.9% | -$22.7K |
|
|
RCM
1018
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.19M | ﹤0.01% |
128,138
+122,176
| +2,049% | +$1.78M |
|
|
NATI
1019
DELISTED
National Instruments Corp
NATI
| $2.19M | ﹤0.01% |
61,342
+2,343
| +4% | +$85.2K |
|
1020
Medifast
MED
$130M
| $2.18M | ﹤0.01% |
13,277
-1,698
| -11% | -$280K |
|
1021
Woodward
WWD
$21.1B
| $2.18M | ﹤0.01% |
27,176
-959
| -3% | -$77.1K |
|
1022
Integer Holdings
ITGR
$4.25B
| $2.17M | ﹤0.01% |
36,852
-3,793
| -9% | -$253K |
|
1023
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.17M | ﹤0.01% |
34,069
| – | – |
|
1024
Moog Inc Class A
MOG.A
$13.2B
| $2.17M | ﹤0.01% |
34,120
-3,175
| -9% | -$183K |
|
1025
Primerica
PRI
$9.63B
| $2.15M | ﹤0.01% |
19,004
-1,739
| -8% | -$211K |
|
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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.