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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1076
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.91M | ﹤0.01% |
25,176
-2,250
| -8% | -$167K |
|
1077
Wingstop
WING
$3.03B
| $1.91M | ﹤0.01% |
13,972
-22,310
| -61% | -$3.28M |
|
1078
Harley-Davidson
HOG
$2.78B
| $1.91M | ﹤0.01% |
77,728
-32,260
| -29% | -$869K |
|
1079
Bath & Body Works
BBWI
$3.81B
| $1.9M | ﹤0.01% |
73,809
-4,369
| -6% | -$89.3K |
|
1080
HEICO Corp
HEI
$51.3B
| $1.9M | ﹤0.01% |
18,115
+157
| +0.9% | +$16.2K |
|
1081
Weibo
WB
$1.93B
| $1.89M | ﹤0.01% |
51,882
| – | – |
|
|
FLG
1082
Flagstar Bank National Association
FLG
$5.89B
| $1.89M | ﹤0.01% |
76,252
-6,072
| -7% | -$174K |
|
1083
Cirrus Logic
CRUS
$6.11B
| $1.89M | ﹤0.01% |
28,026
-808
| -3% | -$50.6K |
|
|
B
1084
DELISTED
Barnes Group Inc.
B
| $1.89M | ﹤0.01% |
52,765
-5,422
| -9% | -$206K |
|
1085
Ambev
ABEV
$43.9B
| $1.88M | ﹤0.01% |
836,447
+23,871
| +3% | +$59.9K |
|
1086
Carter's
CRI
$1.46B
| $1.88M | ﹤0.01% |
21,650
-11,258
| -34% | -$937K |
|
1087
Curtiss-Wright
CW
$26.1B
| $1.88M | ﹤0.01% |
20,109
-767
| -4% | -$73.6K |
|
1088
Louisiana-Pacific
LPX
$5.28B
| $1.87M | ﹤0.01% |
63,472
+6,523
| +11% | +$200K |
|
1089
HealthEquity
HQY
$8.83B
| $1.85M | ﹤0.01% |
36,164
+906
| +3% | +$49.8K |
|
|
PMT
1090
PennyMac Mortgage Investment
PMT
$824M
| $1.84M | ﹤0.01% |
114,744
-6,218
| -5% | -$110K |
|
1091
Progress Software
PRGS
$1.77B
| $1.84M | ﹤0.01% |
50,164
-4,574
| -8% | -$167K |
|
1092
Dick's Sporting Goods
DKS
$18.4B
| $1.83M | ﹤0.01% |
31,648
+402
| +1% | +$19.6K |
|
1093
Matsons
MATX
$6.11B
| $1.83M | ﹤0.01% |
45,681
-6,122
| -12% | -$231K |
|
|
AAN.A
1094
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.82M | ﹤0.01% |
32,187
-1,521
| -5% | -$86.2K |
|
|
COOP
1095
DELISTED
Mr. Cooper
COOP
| $1.82M | ﹤0.01% |
81,679
+76,987
| +1,641% | +$1.33M |
|
1096
Vicor
VICR
$9.72B
| $1.82M | ﹤0.01% |
23,488
+360
| +2% | +$28.6K |
|
1097
Ashland
ASH
$3.42B
| $1.82M | ﹤0.01% |
25,642
-3,885
| -13% | -$288K |
|
1098
First Financial Bankshares
FFIN
$4.99B
| $1.82M | ﹤0.01% |
65,177
-2,301
| -3% | -$68.2K |
|
1099
8x8 Inc
EGHT
$309M
| $1.81M | ﹤0.01% |
116,660
-12,167
| -9% | -$196K |
|
|
FL
1100
DELISTED
Foot Locker
FL
| $1.81M | ﹤0.01% |
54,879
-3,202
| -6% | -$97.6K |
|
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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.