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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 | |
|---|---|---|---|---|---|---|
1176
KB Home
KBH
$3.54B
| $1.61M | ﹤0.01% |
41,934
-769
| -2% | -$26.9K |
|
|
PDM
1177
Piedmont Realty Trust
PDM
$1.17B
| $1.6M | ﹤0.01% |
117,884
+29,449
| +33% | +$456K |
|
1178
AutoNation
AN
$6.89B
| $1.6M | ﹤0.01% |
30,207
-2,389
| -7% | -$124K |
|
|
GTY
1179
Getty Realty Corp
GTY
$2B
| $1.6M | ﹤0.01% |
61,509
-3,418
| -5% | -$98.8K |
|
1180
Integra LifeSciences
IART
$1.35B
| $1.6M | ﹤0.01% |
33,866
-1,338
| -4% | -$63.6K |
|
|
PRFT
1181
DELISTED
Perficient Inc
PRFT
| $1.59M | ﹤0.01% |
37,271
-2,838
| -7% | -$114K |
|
|
BZUN
1182
Baozun
BZUN
$169M
| $1.59M | ﹤0.01% |
49,100
| – | – |
|
1183
Onto Innovation
ONTO
$19.5B
| $1.59M | ﹤0.01% |
53,447
-4,520
| -8% | -$150K |
|
1184
Antero Midstream
AM
$10.5B
| $1.59M | ﹤0.01% |
295,549
-11,348
| -4% | -$69.2K |
|
1185
Acadia Realty Trust
AKR
$2.83B
| $1.58M | ﹤0.01% |
151,109
-5,357
| -3% | -$64K |
|
1186
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.58M | ﹤0.01% |
54,881
-5,605
| -9% | -$161K |
|
1187
Sabesp
SBS
$17.7B
| $1.58M | ﹤0.01% |
985,241
+170,655
| +21% | +$332K |
|
1188
RLI Corp
RLI
$5.87B
| $1.58M | ﹤0.01% |
37,830
-2,284
| -6% | -$100K |
|
1189
Addus HomeCare
ADUS
$2.18B
| $1.58M | ﹤0.01% |
16,729
-216
| -1% | -$20.2K |
|
1190
Cal-Maine
CALM
$3.87B
| $1.58M | ﹤0.01% |
41,074
+4,343
| +12% | +$184K |
|
1191
Kulicke & Soffa
KLIC
$4.76B
| $1.57M | ﹤0.01% |
70,286
-6,395
| -8% | -$151K |
|
|
SWN
1192
DELISTED
Southwestern Energy Company
SWN
| $1.57M | ﹤0.01% |
671,663
-7,707
| -1% | -$20.5K |
|
1193
Black Hills Corp
BKH
$5.59B
| $1.57M | ﹤0.01% |
29,335
-1,907
| -6% | -$109K |
|
1194
KBR
KBR
$4.74B
| $1.57M | ﹤0.01% |
70,160
-3,182
| -4% | -$73.8K |
|
1195
EQT Corp
EQT
$34B
| $1.57M | ﹤0.01% |
121,245
-6,192
| -5% | -$90.9K |
|
|
LSXMA
1196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | ﹤0.01% |
64,253
-1,779
| -3% | -$45.8K |
|
1197
Affiliated Managers Group
AMG
$9.48B
| $1.56M | ﹤0.01% |
22,868
-1,257
| -5% | -$87.9K |
|
1198
Telefônica Brasil
VIV
$18.6B
| $1.56M | ﹤0.01% |
203,014
+3,311
| +2% | +$30K |
|
1199
Knowles
KN
$3.29B
| $1.55M | ﹤0.01% |
103,784
-5,368
| -5% | -$81.4K |
|
|
SYKE
1200
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | ﹤0.01% |
45,112
-719
| -2% | -$22.2K |
|
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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.