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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 | |
|---|---|---|---|---|---|---|
1226
ACI Worldwide
ACIW
$5.27B
| $1.45M | ﹤0.01% |
55,637
-2,627
| -5% | -$72.7K |
|
1227
M/I Homes
MHO
$3.85B
| $1.45M | ﹤0.01% |
31,542
-3,330
| -10% | -$138K |
|
|
DHC
1228
Diversified Healthcare Trust
DHC
$1.98B
| $1.45M | ﹤0.01% |
412,318
-29,705
| -7% | -$116K |
|
1229
Apple Hospitality REIT
APLE
$3.68B
| $1.45M | ﹤0.01% |
150,792
+8,544
| +6% | +$82.3K |
|
1230
AeroVironment
AVAV
$9.92B
| $1.45M | ﹤0.01% |
24,104
-2,615
| -10% | -$194K |
|
1231
Selective Insurance
SIGI
$5.6B
| $1.44M | ﹤0.01% |
27,886
-1,945
| -7% | -$107K |
|
1232
Patrick Industries
PATK
$2.81B
| $1.43M | ﹤0.01% |
37,251
-2,792
| -7% | -$112K |
|
1233
Glacier Bancorp
GBCI
$6.39B
| $1.43M | ﹤0.01% |
44,506
+73
| +0.2% | +$2.52K |
|
1234
Tenet Healthcare
THC
$20.9B
| $1.43M | ﹤0.01% |
58,189
-1,578
| -3% | -$40.3K |
|
1235
Fox Factory Holding Corp
FOXF
$905M
| $1.43M | ﹤0.01% |
19,193
-30,704
| -62% | -$2.76M |
|
|
NOAH
1236
Noah Holdings
NOAH
$591M
| $1.42M | ﹤0.01% |
54,600
| – | – |
|
|
CSR
1237
Centerspace
CSR
$920M
| $1.41M | ﹤0.01% |
21,662
-545
| -2% | -$38.2K |
|
1238
Nektar Therapeutics
NKTR
$2.55B
| $1.41M | ﹤0.01% |
5,675
-302
| -5% | -$95K |
|
|
VGR
1239
DELISTED
Vector Group Ltd.
VGR
| $1.4M | ﹤0.01% |
204,000
-16,455
| -7% | -$112K |
|
|
FBC
1240
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.4M | ﹤0.01% |
47,264
+3,597
| +8% | +$108K |
|
1241
Ares Capital
ARCC
$14.3B
| $1.4M | ﹤0.01% |
100,084
+24,713
| +33% | +$352K |
|
1242
Adeia
ADEA
$3.06B
| $1.39M | ﹤0.01% |
457,989
-88,474
| -16% | -$327K |
|
1243
Bloomin' Brands
BLMN
$952M
| $1.39M | ﹤0.01% |
90,797
-15,893
| -15% | -$206K |
|
|
FMBI
1244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | ﹤0.01% |
128,573
-14,178
| -10% | -$175K |
|
1245
Century Communities
CCS
$2.01B
| $1.38M | ﹤0.01% |
32,653
-2,904
| -8% | -$106K |
|
1246
Clean Harbors
CLH
$16.4B
| $1.37M | ﹤0.01% |
24,523
-1,436
| -6% | -$85K |
|
|
ARI
1247
Apollo Commercial Real Estate
ARI
$862M
| $1.37M | ﹤0.01% |
152,152
-26,998
| -15% | -$248K |
|
1248
Cheesecake Factory
CAKE
$5.63B
| $1.37M | ﹤0.01% |
49,398
-2,477
| -5% | -$65K |
|
1249
Ryman Hospitality Properties
RHP
$7.7B
| $1.36M | ﹤0.01% |
37,047
-827
| -2% | -$29.3K |
|
1250
Synaptics
SYNA
$4.18B
| $1.36M | ﹤0.01% |
16,962
+310
| +2% | +$24.5K |
|
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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.