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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$178B
| $105M | 0.23% |
1,892,522
-3,876
| -0.2% | -$209K |
|
102
Elevance Health
ELV
$85.5B
| $105M | 0.23% |
391,034
+32,284
| +9% | +$8.69M |
|
103
United Parcel Service
UPS
$88.9B
| $103M | 0.22% |
617,284
+22,925
| +4% | +$3.34M |
|
104
Intuit
INTU
$89B
| $103M | 0.22% |
315,285
+7,304
| +2% | +$2.29M |
|
105
Eversource Energy
ES
$27.2B
| $102M | 0.22% |
1,218,361
+4,598
| +0.4% | +$394K |
|
106
Morgan Stanley
MS
$340B
| $101M | 0.22% |
2,086,828
+212,148
| +11% | +$10.7M |
|
107
3M
MMM
$94.3B
| $101M | 0.22% |
751,705
+4,529
| +0.6% | +$609K |
|
108
Consolidated Edison
ED
$39.9B
| $98.8M | 0.21% |
1,269,810
-176,811
| -12% | -$13M |
|
109
Cummins
CMI
$88.7B
| $98.5M | 0.21% |
466,066
-33,643
| -7% | -$6.7M |
|
110
Progressive
PGR
$125B
| $98.2M | 0.21% |
1,036,693
-47,052
| -4% | -$4.23M |
|
111
Federated Hermes
FHI
$4.72B
| $97.7M | 0.21% |
4,538,380
-356,266
| -7% | -$8.45M |
|
112
Colgate-Palmolive
CL
$74.4B
| $97.6M | 0.21% |
1,264,867
-51,875
| -4% | -$3.96M |
|
113
CVS Health
CVS
$122B
| $97.3M | 0.21% |
1,666,046
+17,393
| +1% | +$1.08M |
|
114
Kroger
KR
$34.8B
| $95.6M | 0.21% |
2,818,322
-61,373
| -2% | -$2.12M |
|
115
Oshkosh
OSK
$9.59B
| $93.8M | 0.2% |
1,276,066
-26,456
| -2% | -$2.04M |
|
116
Starbucks
SBUX
$120B
| $93.8M | 0.2% |
1,092,335
-11,279
| -1% | -$900K |
|
117
Qualcomm
QCOM
$176B
| $93M | 0.2% |
790,766
+5,667
| +0.7% | +$605K |
|
118
S&P Global
SPGI
$120B
| $92.7M | 0.2% |
257,112
+4,646
| +2% | +$1.64M |
|
119
Pembina Pipeline
PBA
$27.6B
| $91.5M | 0.2% |
4,312,402
-943,089
| -18% | -$23.2M |
|
120
ServiceNow
NOW
$129B
| $87.6M | 0.19% |
903,035
+9,155
| +1% | +$818K |
|
121
Biogen
BIIB
$30.7B
| $87.5M | 0.19% |
308,512
-25,605
| -8% | -$7.14M |
|
122
Mondelez International
MDLZ
$79.9B
| $86.3M | 0.19% |
1,503,136
+21,402
| +1% | +$1.19M |
|
123
Edwards Lifesciences
EW
$51.7B
| $85.9M | 0.19% |
1,075,832
-28,869
| -3% | -$2.25M |
|
124
Vertex Pharmaceuticals
VRTX
$126B
| $85.7M | 0.19% |
315,004
+25,535
| +9% | +$7.04M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $85.6M | 0.19% |
2,382,630
-3,096
| -0.1% | -$121K |
|
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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.