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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 | |
|---|---|---|---|---|---|---|
1276
Blackbaud
BLKB
$2.06B
| $1.3M | ﹤0.01% |
23,222
-1,257
| -5% | -$75.3K |
|
1277
Evercore
EVR
$11.7B
| $1.3M | ﹤0.01% |
19,811
-1,353
| -6% | -$82.1K |
|
1278
Valley National Bancorp
VLY
$8.16B
| $1.29M | ﹤0.01% |
188,934
-4,346
| -2% | -$32.3K |
|
|
ALE
1279
DELISTED
Allete
ALE
| $1.29M | ﹤0.01% |
24,885
-824
| -3% | -$45.9K |
|
1280
iShares Latin America 40 ETF
ILF
$3.73B
| $1.29M | ﹤0.01% |
61,035
-2,600
| -4% | -$58.9K |
|
|
COHR
1281
DELISTED
Coherent Inc
COHR
| $1.29M | ﹤0.01% |
11,606
-273
| -2% | -$33K |
|
1282
Stewart Information Services
STC
$2B
| $1.28M | ﹤0.01% |
29,381
-677
| -2% | -$27.4K |
|
1283
Enpro
NPO
$7.12B
| $1.28M | ﹤0.01% |
22,746
-2,815
| -11% | -$152K |
|
1284
Banner Corp
BANR
$2.47B
| $1.28M | ﹤0.01% |
39,564
-3,601
| -8% | -$127K |
|
1285
Valmont Industries
VMI
$9.52B
| $1.28M | ﹤0.01% |
10,286
-605
| -6% | -$74.4K |
|
1286
Cannae Holdings
CNNE
$644M
| $1.27M | ﹤0.01% |
34,124
+1,527
| +5% | +$57.9K |
|
|
PRSP
1287
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.27M | ﹤0.01% |
65,413
-4,104
| -6% | -$86.6K |
|
1288
First Bancorp
FBP
$4.43B
| $1.27M | ﹤0.01% |
243,212
-27,496
| -10% | -$153K |
|
1289
Papa John's
PZZA
$801M
| $1.27M | ﹤0.01% |
15,413
+3,905
| +34% | +$359K |
|
|
UHT
1290
Universal Health Realty Income Trust
UHT
$566M
| $1.27M | ﹤0.01% |
22,207
-1,323
| -6% | -$89.3K |
|
1291
Enerpac Tool Group
EPAC
$1.91B
| $1.26M | ﹤0.01% |
67,314
+214
| +0.3% | +$4.27K |
|
1292
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.26M | ﹤0.01% |
35,559
-1,027
| -3% | -$40.9K |
|
1293
Tennant Co
TNC
$1.13B
| $1.26M | ﹤0.01% |
20,972
-2,133
| -9% | -$141K |
|
1294
Brookfield Renewable
BEPC
$6.46B
| $1.26M | ﹤0.01% |
+32,297
| New | +$1.08M |
|
1295
Acadia Healthcare
ACHC
$2.9B
| $1.26M | ﹤0.01% |
42,723
-2,064
| -5% | -$59.9K |
|
1296
Coca-Cola Consolidated
COKE
$12.1B
| $1.26M | ﹤0.01% |
52,290
-4,140
| -7% | -$104K |
|
|
HOUS
1297
DELISTED
Anywhere Real Estate
HOUS
| $1.26M | ﹤0.01% |
133,430
-6,661
| -5% | -$64K |
|
1298
Strategy Inc
MSTR
$37.8B
| $1.26M | ﹤0.01% |
83,580
-14,260
| -15% | -$193K |
|
|
MODV
1299
DELISTED
ModivCare
MODV
| $1.26M | ﹤0.01% |
13,532
-195
| -1% | -$16.9K |
|
|
GLUU
1300
DELISTED
Glu Mobile Inc.
GLUU
| $1.26M | ﹤0.01% |
163,791
+85
| +0.1% | +$714 |
|
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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.