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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 | |
|---|---|---|---|---|---|---|
1251
Mesa Laboratories
MLAB
$622M
| $1.36M | ﹤0.01% |
5,361
+461
| +9% | +$110K |
|
1252
Astec Industries
ASTE
$989M
| $1.36M | ﹤0.01% |
25,039
-2,973
| -11% | -$149K |
|
1253
Hain Celestial
HAIN
$48.8M
| $1.36M | ﹤0.01% |
39,626
-718
| -2% | -$23.8K |
|
|
PCH
1254
DELISTED
PotlatchDeltic
PCH
| $1.36M | ﹤0.01% |
32,267
-2,064
| -6% | -$88.2K |
|
|
UNVR
1255
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | ﹤0.01% |
80,447
+10,232
| +15% | +$181K |
|
1256
Axos Financial
AX
$5.68B
| $1.35M | ﹤0.01% |
58,052
-6,205
| -10% | -$142K |
|
1257
JetBlue
JBLU
$2.19B
| $1.35M | ﹤0.01% |
119,201
-2,888
| -2% | -$32.4K |
|
1258
Hexcel
HXL
$7.6B
| $1.34M | ﹤0.01% |
39,842
-1,412
| -3% | -$57K |
|
1259
First Financial Bancorp
FFBC
$3.57B
| $1.33M | ﹤0.01% |
111,116
-12,449
| -10% | -$168K |
|
1260
Encore Capital Group
ECPG
$1.98B
| $1.33M | ﹤0.01% |
34,447
+685
| +2% | +$27.3K |
|
1261
Northwest Bancshares
NWBI
$2.29B
| $1.32M | ﹤0.01% |
143,883
-6,826
| -5% | -$67.4K |
|
|
TGNA
1262
DELISTED
TEGNA Inc
TGNA
| $1.32M | ﹤0.01% |
112,469
+1,686
| +2% | +$20K |
|
1263
Nu Skin
NUS
$237M
| $1.32M | ﹤0.01% |
26,352
-1,859
| -7% | -$88.1K |
|
1264
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.32M | ﹤0.01% |
79,028
+7,500
| +10% | +$133K |
|
1265
Bank OZK
OZK
$5.66B
| $1.32M | ﹤0.01% |
61,763
-2,428
| -4% | -$56.6K |
|
|
PDCE
1266
DELISTED
PDC Energy, Inc.
PDCE
| $1.32M | ﹤0.01% |
106,282
-9,748
| -8% | -$139K |
|
1267
NBT Bancorp
NBTB
$2.75B
| $1.31M | ﹤0.01% |
49,030
-4,366
| -8% | -$129K |
|
1268
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $1.31M | ﹤0.01% |
11,307
+1,886
| +20% | +$205K |
|
1269
United Bankshares
UBSI
$6.61B
| $1.31M | ﹤0.01% |
61,085
-1,479
| -2% | -$38.5K |
|
1270
Cracker Barrel
CBRL
$1.25B
| $1.31M | ﹤0.01% |
11,396
-325
| -3% | -$38.1K |
|
|
VSTO
1271
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | ﹤0.01% |
64,591
-6,619
| -9% | -$121K |
|
1272
NewMarket
NEU
$8.43B
| $1.3M | ﹤0.01% |
3,811
-160
| -4% | -$60.8K |
|
1273
Park National Corp
PRK
$3.67B
| $1.3M | ﹤0.01% |
15,885
+14,626
| +1,162% | +$1.19M |
|
1274
Blue Owl Capital
OBDC
$5.76B
| $1.3M | ﹤0.01% |
107,819
+103,240
| +2,255% | +$1.26M |
|
1275
Kontoor Brands
KTB
$4.14B
| $1.3M | ﹤0.01% |
53,668
-3,734
| -7% | -$78.2K |
|
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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.