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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1201
DELISTED
Virtusa Corporation
VRTU
| $1.54M | ﹤0.01% |
31,404
-5,053
| -14% | -$201K |
|
1202
XPeng
XPEV
$11.4B
| $1.54M | ﹤0.01% |
+76,800
| New | +$1.5M |
|
1203
Horace Mann Educators
HMN
$2.12B
| $1.54M | ﹤0.01% |
46,118
-4,571
| -9% | -$170K |
|
1204
United Airlines
UAL
$41B
| $1.54M | ﹤0.01% |
44,240
-1,374
| -3% | -$47.5K |
|
|
TMHC
1205
DELISTED
Taylor Morrison
TMHC
| $1.54M | ﹤0.01% |
62,507
-2,993
| -5% | -$70.8K |
|
1206
Enovis
ENOV
$1.42B
| $1.53M | ﹤0.01% |
28,446
+3,289
| +13% | +$181K |
|
|
CSGS
1207
DELISTED
CSG Systems International
CSGS
| $1.53M | ﹤0.01% |
37,403
-4,137
| -10% | -$172K |
|
1208
Monro
MNRO
$365M
| $1.53M | ﹤0.01% |
37,631
-3,338
| -8% | -$170K |
|
1209
Grocery Outlet
GO
$972M
| $1.51M | ﹤0.01% |
38,522
+6,971
| +22% | +$287K |
|
1210
MSC Industrial Direct
MSM
$6.7B
| $1.51M | ﹤0.01% |
23,908
+129
| +0.5% | +$8.55K |
|
|
SNBR
1211
DELISTED
Sleep Number
SNBR
| $1.51M | ﹤0.01% |
30,794
-3,202
| -9% | -$151K |
|
1212
Resideo Technologies
REZI
$3.67B
| $1.51M | ﹤0.01% |
136,984
-14,537
| -10% | -$184K |
|
|
SNV
1213
DELISTED
Synovus
SNV
| $1.5M | ﹤0.01% |
70,888
-3,143
| -4% | -$65.5K |
|
1214
Gentherm
THRM
$1.27B
| $1.5M | ﹤0.01% |
36,669
-3,758
| -9% | -$157K |
|
|
MDRX
1215
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | ﹤0.01% |
183,187
-17,684
| -9% | -$144K |
|
1216
Avnet
AVT
$7.87B
| $1.49M | ﹤0.01% |
57,696
-2,481
| -4% | -$67.2K |
|
|
EGOV
1217
DELISTED
NIC Inc
EGOV
| $1.48M | ﹤0.01% |
75,271
-6,202
| -8% | -$134K |
|
|
SVC
1218
Service Properties Trust
SVC
$1.05B
| $1.48M | ﹤0.01% |
37,184
+110
| +0.3% | +$4.19K |
|
|
CORE
1219
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.48M | ﹤0.01% |
51,013
-3,982
| -7% | -$116K |
|
1220
HUTCHMED
HCM
$2.17B
| $1.47M | ﹤0.01% |
45,604
| – | – |
|
1221
Ziff Davis
ZD
$1.83B
| $1.47M | ﹤0.01% |
24,451
-26,802
| -52% | -$1.52M |
|
|
AMWD
1222
DELISTED
American Woodmark
AMWD
| $1.47M | ﹤0.01% |
18,763
-456
| -2% | -$37.2K |
|
1223
SLM Corp
SLM
$5.11B
| $1.46M | ﹤0.01% |
180,984
-10,393
| -5% | -$76K |
|
1224
Medpace
MEDP
$16.9B
| $1.46M | ﹤0.01% |
13,100
-20,078
| -61% | -$2.32M |
|
1225
OSI Systems
OSIS
$3.84B
| $1.46M | ﹤0.01% |
18,753
-1,964
| -9% | -$147K |
|
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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.