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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 | |
|---|---|---|---|---|---|---|
1301
Shutterstock
SSTK
$207M
| $1.25M | ﹤0.01% |
24,116
+1,069
| +5% | +$50.8K |
|
1302
TTM Technologies
TTMI
$14.6B
| $1.25M | ﹤0.01% |
110,079
-11,873
| -10% | -$139K |
|
|
LMNX
1303
DELISTED
Luminex Corp
LMNX
| $1.25M | ﹤0.01% |
47,693
-4,917
| -9% | -$151K |
|
1304
AMERISAFE
AMSF
$519M
| $1.25M | ﹤0.01% |
21,738
-1,776
| -8% | -$112K |
|
1305
Simulations Plus
SLP
$370M
| $1.25M | ﹤0.01% |
16,542
+1,688
| +11% | +$108K |
|
1306
ATI
ATI
$31.6B
| $1.24M | ﹤0.01% |
142,720
+77,154
| +118% | +$710K |
|
1307
US Physical Therapy
USPH
$1.2B
| $1.24M | ﹤0.01% |
14,307
-1,192
| -8% | -$103K |
|
1308
Columbia Sportswear
COLM
$2.87B
| $1.24M | ﹤0.01% |
14,277
-293
| -2% | -$24.3K |
|
1309
Teradata
TDC
$2.46B
| $1.24M | ﹤0.01% |
54,623
-2,609
| -5% | -$58K |
|
1310
Choice Hotels
CHH
$4.67B
| $1.24M | ﹤0.01% |
14,387
-1,767
| -11% | -$159K |
|
1311
Coherus Oncology
CHRS
$187M
| $1.24M | ﹤0.01% |
67,450
-7,444
| -10% | -$138K |
|
1312
Enviri
NVRI
$565M
| $1.24M | ﹤0.01% |
88,868
-6,434
| -7% | -$92.9K |
|
1313
Deluxe
DLX
$1.09B
| $1.22M | ﹤0.01% |
47,483
+25,911
| +120% | +$669K |
|
1314
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.22M | ﹤0.01% |
58,552
-6,216
| -10% | -$141K |
|
|
SAFM
1315
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | ﹤0.01% |
10,313
+177
| +2% | +$20.7K |
|
|
CADE
1316
DELISTED
Cadence Bancorporation
CADE
| $1.21M | ﹤0.01% |
141,454
-14,256
| -9% | -$123K |
|
1317
Sunstone Hotel Investors
SHO
$2B
| $1.21M | ﹤0.01% |
152,492
+5,791
| +4% | +$45.9K |
|
|
CVGW
1318
DELISTED
Calavo Growers
CVGW
| $1.21M | ﹤0.01% |
18,198
-2,001
| -10% | -$126K |
|
|
FARO
1319
DELISTED
Faro Technologies
FARO
| $1.2M | ﹤0.01% |
19,774
-1,940
| -9% | -$111K |
|
1320
American Eagle Outfitters
AEO
$2.79B
| $1.2M | ﹤0.01% |
81,180
-58
| -0.1% | -$692 |
|
|
GAP
1321
The Gap Inc
GAP
$7.36B
| $1.2M | ﹤0.01% |
70,492
-36,136
| -34% | -$539K |
|
|
KAMN
1322
DELISTED
Kaman Corp
KAMN
| $1.2M | ﹤0.01% |
30,816
-2,577
| -8% | -$111K |
|
1323
Urban Edge Properties
UE
$2.74B
| $1.2M | ﹤0.01% |
123,574
-1,415
| -1% | -$15.1K |
|
1324
Crane NXT
CXT
$2.91B
| $1.2M | ﹤0.01% |
68,779
-4,538
| -6% | -$89.6K |
|
|
NUVA
1325
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | ﹤0.01% |
24,613
-1,554
| -6% | -$83.7K |
|
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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.