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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 | |
|---|---|---|---|---|---|---|
1151
Albany International
AIN
$1.79B
| $1.71M | ﹤0.01% |
34,490
-3,293
| -9% | -$171K |
|
1152
Steven Madden
SHOO
$3.53B
| $1.7M | ﹤0.01% |
86,869
-7,967
| -8% | -$171K |
|
1153
Allegiant Air
ALGT
$2.42B
| $1.69M | ﹤0.01% |
14,111
-1,384
| -9% | -$167K |
|
|
MTOR
1154
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | ﹤0.01% |
80,531
-9,029
| -10% | -$203K |
|
1155
Linde
LIN
$226B
| $1.68M | ﹤0.01% |
7,030
-400
| -5% | -$97K |
|
1156
NMI Holdings
NMIH
$3.34B
| $1.68M | ﹤0.01% |
94,118
-9,854
| -9% | -$161K |
|
1157
Chemours
CC
$2.23B
| $1.67M | ﹤0.01% |
79,979
-9,941
| -11% | -$192K |
|
1158
Amdocs
DOX
$6.1B
| $1.67M | ﹤0.01% |
29,058
-5,844
| -17% | -$349K |
|
1159
ICU Medical
ICUI
$4.55B
| $1.67M | ﹤0.01% |
9,134
-439
| -5% | -$82.6K |
|
1160
Kohl's
KSS
$2.1B
| $1.67M | ﹤0.01% |
89,969
-1,770
| -2% | -$37.5K |
|
1161
Valvoline
VVV
$4.21B
| $1.66M | ﹤0.01% |
87,448
-5,527
| -6% | -$114K |
|
1162
Cytokinetics
CYTK
$10.6B
| $1.66M | ﹤0.01% |
76,893
+3,697
| +5% | +$86.5K |
|
1163
Brighthouse Financial
BHF
$3.38B
| $1.66M | ﹤0.01% |
61,749
+8,303
| +16% | +$241K |
|
|
MOMO
1164
Hello Group
MOMO
$861M
| $1.66M | ﹤0.01% |
120,800
-22,011
| -15% | -$400K |
|
1165
Dynatrace
DT
$14.4B
| $1.66M | ﹤0.01% |
40,356
+5,301
| +15% | +$217K |
|
1166
LiveRamp
RAMP
$2.3B
| $1.65M | ﹤0.01% |
31,880
-1,205
| -4% | -$60.2K |
|
1167
Carlyle Group
CG
$17.2B
| $1.65M | ﹤0.01% |
66,844
-9,237
| -12% | -$249K |
|
|
SF
1168
Stifel
SF
$12.7B
| $1.64M | ﹤0.01% |
73,120
-3,144
| -4% | -$70.2K |
|
1169
Upbound Group
UPBD
$1.11B
| $1.64M | ﹤0.01% |
54,795
-6,751
| -11% | -$200K |
|
1170
La-Z-Boy
LZB
$1.66B
| $1.63M | ﹤0.01% |
51,647
-5,788
| -10% | -$176K |
|
1171
Skywest
SKYW
$4.19B
| $1.63M | ﹤0.01% |
54,662
-4,051
| -7% | -$126K |
|
1172
Westamerica Bancorp
WABC
$1.36B
| $1.63M | ﹤0.01% |
29,999
-3,332
| -10% | -$195K |
|
|
ETRN
1173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.63M | ﹤0.01% |
192,559
-29,031
| -13% | -$284K |
|
1174
Semtech
SMTC
$12.2B
| $1.63M | ﹤0.01% |
30,720
-2,605
| -8% | -$146K |
|
|
UCB
1175
United Community Banks
UCB
$4.36B
| $1.62M | ﹤0.01% |
95,565
-2,289
| -2% | -$41.2K |
|
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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.