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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 | |
|---|---|---|---|---|---|---|
1026
Asbury Automotive
ABG
$3.73B
| $2.15M | ﹤0.01% |
22,055
-1,402
| -6% | -$142K |
|
|
SJI
1027
DELISTED
South Jersey Industries, Inc.
SJI
| $2.15M | ﹤0.01% |
111,386
-3,771
| -3% | -$84.4K |
|
1028
Badger Meter
BMI
$3.93B
| $2.14M | ﹤0.01% |
32,680
-3,247
| -9% | -$207K |
|
1029
Wendy's
WEN
$1.44B
| $2.13M | ﹤0.01% |
95,629
+3,548
| +4% | +$78.2K |
|
1030
First Hawaiian
FHB
$3.34B
| $2.12M | ﹤0.01% |
146,384
+136,511
| +1,383% | +$2.25M |
|
|
ROIC
1031
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.12M | ﹤0.01% |
203,222
-10,862
| -5% | -$119K |
|
1032
FormFactor
FORM
$9.46B
| $2.11M | ﹤0.01% |
84,695
-7,821
| -8% | -$218K |
|
1033
Old Republic International
ORI
$10.2B
| $2.1M | ﹤0.01% |
142,524
-52,421
| -27% | -$838K |
|
|
FLOW
1034
DELISTED
SPX FLOW, Inc.
FLOW
| $2.1M | ﹤0.01% |
49,016
-3,606
| -7% | -$150K |
|
1035
Littelfuse
LFUS
$11.5B
| $2.1M | ﹤0.01% |
11,835
-498
| -4% | -$88.4K |
|
1036
MasTec
MTZ
$21.9B
| $2.1M | ﹤0.01% |
49,673
-3,433
| -6% | -$148K |
|
|
MANT
1037
DELISTED
Mantech International Corp
MANT
| $2.1M | ﹤0.01% |
30,447
-3,344
| -10% | -$236K |
|
|
PPBI
1038
DELISTED
Pacific Premier Bancorp
PPBI
| $2.1M | ﹤0.01% |
104,056
+4,697
| +5% | +$99.5K |
|
1039
Sprouts Farmers Market
SFM
$7.87B
| $2.09M | ﹤0.01% |
99,773
+39,870
| +67% | +$955K |
|
1040
Targa Resources
TRGP
$56.9B
| $2.09M | ﹤0.01% |
149,011
-23,396
| -14% | -$411K |
|
1041
Comfort Systems
FIX
$59.4B
| $2.09M | ﹤0.01% |
40,568
-4,349
| -10% | -$211K |
|
1042
Haemonetics
HAE
$3.97B
| $2.08M | ﹤0.01% |
23,847
-1,461
| -6% | -$128K |
|
1043
Sanmina
SANM
$10.9B
| $2.07M | ﹤0.01% |
76,713
-6,383
| -8% | -$174K |
|
|
AAT
1044
American Assets Trust
AAT
$1.37B
| $2.07M | ﹤0.01% |
86,059
-2,712
| -3% | -$70.4K |
|
|
ARNC
1045
DELISTED
Arconic Corporation
ARNC
| $2.07M | ﹤0.01% |
108,776
-27,405
| -20% | -$525K |
|
1046
Arrowhead Research
ARWR
$12.6B
| $2.06M | ﹤0.01% |
48,050
-7,492
| -13% | -$323K |
|
1047
Diamondrock Hospitality Co
DRH
$2.46B
| $2.06M | ﹤0.01% |
407,825
+42,987
| +12% | +$223K |
|
|
LTHM
1048
DELISTED
Livent Corporation
LTHM
| $2.06M | ﹤0.01% |
229,036
+23,799
| +12% | +$179K |
|
1049
Rogers Corp
ROG
$2.41B
| $2.05M | ﹤0.01% |
20,914
-2,186
| -9% | -$257K |
|
1050
B&G Foods
BGS
$277M
| $2.04M | ﹤0.01% |
73,271
-10,632
| -13% | -$297K |
|
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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.