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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 | |
|---|---|---|---|---|---|---|
1126
Interactive Brokers
IBKR
$40.7B
| $1.76M | ﹤0.01% |
146,016
-3,320
| -2% | -$41.4K |
|
1127
Ameris Bancorp
ABCB
$5.92B
| $1.76M | ﹤0.01% |
77,283
-2,566
| -3% | -$60.3K |
|
|
MZTI
1128
The Marzetti Company
MZTI
$3.15B
| $1.76M | ﹤0.01% |
9,840
-316
| -3% | -$52.9K |
|
1129
Pan American Silver
PAAS
$21.8B
| $1.76M | ﹤0.01% |
54,953
+13,127
| +31% | +$451K |
|
1130
Travel + Leisure Co
TNL
$4.52B
| $1.76M | ﹤0.01% |
57,090
-23,241
| -29% | -$694K |
|
|
SFBS
1131
ServisFirst Bancshares
SFBS
$4.88B
| $1.75M | ﹤0.01% |
51,650
-5,803
| -10% | -$208K |
|
1132
Rambus
RMBS
$10.5B
| $1.75M | ﹤0.01% |
127,960
-13,719
| -10% | -$195K |
|
1133
Cavco Industries
CVCO
$4.57B
| $1.75M | ﹤0.01% |
9,696
-1,004
| -9% | -$192K |
|
|
BEAT
1134
DELISTED
BioTelemetry, Inc.
BEAT
| $1.75M | ﹤0.01% |
38,350
-3,943
| -9% | -$165K |
|
1135
Innospec
IOSP
$2.31B
| $1.74M | ﹤0.01% |
27,499
-3,075
| -10% | -$228K |
|
1136
Pricesmart
PSMT
$5.33B
| $1.74M | ﹤0.01% |
26,142
-1,188
| -4% | -$78.3K |
|
1137
Group 1 Automotive
GPI
$3.17B
| $1.74M | ﹤0.01% |
19,652
-1,676
| -8% | -$143K |
|
|
SYNH
1138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.74M | ﹤0.01% |
32,670
+1,898
| +6% | +$113K |
|
|
AAWW
1139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.73M | ﹤0.01% |
28,434
-2,060
| -7% | -$113K |
|
1140
Mueller Industries
MLI
$15.1B
| $1.73M | ﹤0.01% |
255,792
-28,088
| -10% | -$201K |
|
1141
MaxLinear
MXL
$6.26B
| $1.72M | ﹤0.01% |
74,130
-6,460
| -8% | -$159K |
|
1142
PG&E
PCG
$38.1B
| $1.72M | ﹤0.01% |
183,578
+14,949
| +9% | +$139K |
|
1143
Cullen/Frost Bankers
CFR
$10.3B
| $1.72M | ﹤0.01% |
26,921
-1,816
| -6% | -$127K |
|
|
CSII
1144
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | ﹤0.01% |
43,673
+441
| +1% | +$14.2K |
|
1145
Hanover Insurance
THG
$7.73B
| $1.72M | ﹤0.01% |
18,427
-559
| -3% | -$55.5K |
|
|
TCF
1146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.72M | ﹤0.01% |
73,522
-4,263
| -5% | -$114K |
|
1147
Eagle Materials
EXP
$6.57B
| $1.72M | ﹤0.01% |
19,873
-816
| -4% | -$65.9K |
|
1148
Plug Power
PLUG
$3.1B
| $1.71M | ﹤0.01% |
127,907
+62,884
| +97% | +$693K |
|
1149
Walker & Dunlop
WD
$1.48B
| $1.71M | ﹤0.01% |
32,316
-2,918
| -8% | -$153K |
|
1150
Kite Realty
KRG
$5.24B
| $1.71M | ﹤0.01% |
147,799
-10,879
| -7% | -$120K |
|
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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.