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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 | |
|---|---|---|---|---|---|---|
1051
Mercury Systems
MRCY
$6.55B
| $2.04M | ﹤0.01% |
26,268
-1,303
| -5% | -$98.8K |
|
|
NXRT
1052
NexPoint Residential Trust
NXRT
$631M
| $2.03M | ﹤0.01% |
45,846
-3,841
| -8% | -$152K |
|
1053
Silicon Laboratories
SLAB
$7.22B
| $2.02M | ﹤0.01% |
20,678
-969
| -4% | -$97.4K |
|
|
CALY
1054
Callaway Golf Company
CALY
$3.01B
| $2.01M | ﹤0.01% |
105,067
-8,825
| -8% | -$166K |
|
1055
Corcept Therapeutics
CORT
$12.1B
| $2.01M | ﹤0.01% |
115,381
-12,383
| -10% | -$197K |
|
1056
Mattel
MAT
$4.29B
| $2M | ﹤0.01% |
170,647
-9,735
| -5% | -$108K |
|
1057
Simmons First National
SFNC
$3.42B
| $1.97M | ﹤0.01% |
124,005
-12,713
| -9% | -$213K |
|
1058
Federal Signal
FSS
$7.86B
| $1.96M | ﹤0.01% |
67,067
-6,473
| -9% | -$200K |
|
1059
EPR Properties
EPR
$4.58B
| $1.96M | ﹤0.01% |
71,134
-7,867
| -10% | -$246K |
|
|
VRE
1060
DELISTED
Veris Residential
VRE
| $1.95M | ﹤0.01% |
154,620
+53,116
| +52% | +$726K |
|
|
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
| $1.95M | ﹤0.01% |
189,443
-902,304
| -83% | -$9.8M |
|
1062
Coherent
COHR
$64.3B
| $1.95M | ﹤0.01% |
48,003
+3,589
| +8% | +$158K |
|
1063
Kemper
KMPR
$1.54B
| $1.95M | ﹤0.01% |
29,100
-1,837
| -6% | -$139K |
|
1064
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.94M | ﹤0.01% |
159,208
| – | – |
|
1065
Independence Realty Trust
IRT
$3.93B
| $1.94M | ﹤0.01% |
167,473
-8,312
| -5% | -$95.3K |
|
1066
Independent Bank
INDB
$4.02B
| $1.94M | ﹤0.01% |
36,959
-3,742
| -9% | -$233K |
|
1067
National Health Investors
NHI
$3.39B
| $1.93M | ﹤0.01% |
31,990
+1,038
| +3% | +$64.1K |
|
1068
Winnebago Industries
WGO
$927M
| $1.93M | ﹤0.01% |
37,281
-4,316
| -10% | -$249K |
|
1069
Columbia Banking Systems
COLB
$8.97B
| $1.92M | ﹤0.01% |
80,595
-7,926
| -9% | -$219K |
|
1070
FTI Consulting
FCN
$4.22B
| $1.92M | ﹤0.01% |
18,107
-5,248
| -22% | -$596K |
|
1071
Acuity Brands
AYI
$10.7B
| $1.92M | ﹤0.01% |
18,738
-7,228
| -28% | -$743K |
|
1072
Idacorp
IDA
$8.11B
| $1.91M | ﹤0.01% |
23,959
-1,036
| -4% | -$91.3K |
|
1073
HUB Group
HUBG
$2.32B
| $1.91M | ﹤0.01% |
76,230
-5,476
| -7% | -$142K |
|
1074
Range Resources
RRC
$9.5B
| $1.91M | ﹤0.01% |
288,945
+24,908
| +9% | +$181K |
|
|
SIX
1075
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | ﹤0.01% |
94,138
+23,962
| +34% | +$493K |
|
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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.