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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 | |
|---|---|---|---|---|---|---|
1101
Sabra Healthcare REIT
SBRA
$5.07B
| $1.81M | ﹤0.01% |
131,411
+5,479
| +4% | +$80.5K |
|
1102
Ralph Lauren
RL
$23.7B
| $1.81M | ﹤0.01% |
26,595
-8,241
| -24% | -$587K |
|
|
IBTX
1103
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.81M | ﹤0.01% |
40,955
-3,732
| -8% | -$165K |
|
1104
Grand Canyon Education
LOPE
$3.76B
| $1.8M | ﹤0.01% |
22,581
-1,601
| -7% | -$145K |
|
1105
Forward Air
FWRD
$628M
| $1.8M | ﹤0.01% |
31,427
-3,094
| -9% | -$170K |
|
1106
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.8M | ﹤0.01% |
143,822
+924
| +0.6% | +$11.1K |
|
1107
Globus Medical
GMED
$11.4B
| $1.8M | ﹤0.01% |
36,291
-1,772
| -5% | -$91.4K |
|
|
CTB
1108
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.8M | ﹤0.01% |
56,723
-5,966
| -10% | -$194K |
|
1109
Korn Ferry
KFY
$4.25B
| $1.79M | ﹤0.01% |
61,836
-5,615
| -8% | -$166K |
|
1110
EnerSys
ENS
$6.79B
| $1.79M | ﹤0.01% |
26,688
+2,740
| +11% | +$188K |
|
|
EPAY
1111
DELISTED
Bottomline Technologies Inc
EPAY
| $1.79M | ﹤0.01% |
42,488
-4,541
| -10% | -$215K |
|
1112
Helmerich & Payne
HP
$4.25B
| $1.79M | ﹤0.01% |
122,065
-13,332
| -10% | -$232K |
|
1113
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.79M | ﹤0.01% |
22,176
+4,787
| +28% | +$347K |
|
1114
Timken Company
TKR
$8.91B
| $1.79M | ﹤0.01% |
32,996
-687
| -2% | -$35.5K |
|
1115
Builders FirstSource
BLDR
$8.08B
| $1.78M | ﹤0.01% |
54,741
+46,802
| +590% | +$1.27M |
|
|
CHCT
1116
Community Healthcare Trust
CHCT
$432M
| $1.78M | ﹤0.01% |
38,017
-72
| -0.2% | -$3.29K |
|
|
BIG
1117
DELISTED
Big Lots, Inc.
BIG
| $1.78M | ﹤0.01% |
39,812
-10,266
| -21% | -$462K |
|
|
OPI
1118
DELISTED
Office Properties Income Trust
OPI
| $1.77M | ﹤0.01% |
85,653
-2,989
| -3% | -$72K |
|
1119
Marriott Vacations Worldwide
VAC
$3.95B
| $1.77M | ﹤0.01% |
19,518
+393
| +2% | +$35.7K |
|
1120
Rayonier
RYN
$6.45B
| $1.77M | ﹤0.01% |
73,874
-2,083
| -3% | -$51.9K |
|
1121
Emcor
EME
$36B
| $1.77M | ﹤0.01% |
26,136
-1,934
| -7% | -$134K |
|
|
XHR
1122
Xenia Hotels & Resorts
XHR
$1.72B
| $1.77M | ﹤0.01% |
201,399
-6,364
| -3% | -$56.2K |
|
1123
Hawaiian Electric Industries
HE
$2.05B
| $1.77M | ﹤0.01% |
53,144
-81,681
| -61% | -$2.86M |
|
|
ACH
1124
Accendra Health
ACH
$96.5M
| $1.76M | ﹤0.01% |
70,317
-9,865
| -12% | -$144K |
|
1125
Boise Cascade
BCC
$2.98B
| $1.76M | ﹤0.01% |
44,166
-4,639
| -10% | -$201K |
|
Similar funds
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.