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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 | |
|---|---|---|---|---|---|---|
1326
Boyd Gaming
BYD
$5.98B
| $1.19M | ﹤0.01% |
38,883
-2,285
| -6% | -$57.4K |
|
1327
Ryder
R
$9.92B
| $1.19M | ﹤0.01% |
28,189
-3,757
| -12% | -$152K |
|
|
BPY
1328
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.19M | ﹤0.01% |
98,755
-9,853
| -9% | -$113K |
|
1329
Commercial Metals
CMC
$7.97B
| $1.19M | ﹤0.01% |
59,337
-1,218
| -2% | -$25.3K |
|
1330
Materion
MTRN
$5.85B
| $1.18M | ﹤0.01% |
22,686
-2,603
| -10% | -$147K |
|
1331
Methode Electronics
MEI
$595M
| $1.17M | ﹤0.01% |
41,164
-5,104
| -11% | -$147K |
|
1332
Universal Corp
UVV
$1.15B
| $1.17M | ﹤0.01% |
28,029
-3,098
| -10% | -$133K |
|
1333
Alamo Group
ALG
$2.07B
| $1.17M | ﹤0.01% |
10,871
-826
| -7% | -$87.9K |
|
1334
Lindsay Corp
LNN
$1.17B
| $1.17M | ﹤0.01% |
12,106
-1,364
| -10% | -$135K |
|
1335
Werner Enterprises
WERN
$2.18B
| $1.17M | ﹤0.01% |
27,782
-90
| -0.3% | -$3.99K |
|
1336
FirstCash
FCFS
$9.04B
| $1.16M | ﹤0.01% |
20,365
-449
| -2% | -$27.5K |
|
|
XEC
1337
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | ﹤0.01% |
47,648
-20,705
| -30% | -$545K |
|
|
TPH
1338
DELISTED
Tri Pointe Homes
TPH
| $1.16M | ﹤0.01% |
63,970
-6,841
| -10% | -$116K |
|
1339
Sensient Technologies
SXT
$5.61B
| $1.16M | ﹤0.01% |
20,027
-1,501
| -7% | -$82.8K |
|
|
IMMU
1340
DELISTED
Immunomedics Inc
IMMU
| $1.16M | ﹤0.01% |
13,611
+1,451
| +12% | +$73.4K |
|
|
PGTI
1341
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
65,946
-5,857
| -8% | -$103K |
|
1342
CNO Financial Group
CNO
$5.05B
| $1.16M | ﹤0.01% |
71,972
-2,149
| -3% | -$34.5K |
|
1343
Kennametal
KMT
$2.3B
| $1.15M | ﹤0.01% |
39,789
-2,980
| -7% | -$86.4K |
|
1344
Leggett & Platt
LEG
$1.3B
| $1.15M | ﹤0.01% |
27,928
-21,645
| -44% | -$859K |
|
1345
Sturm, Ruger & Co
RGR
$598M
| $1.15M | ﹤0.01% |
18,732
-1,540
| -8% | -$114K |
|
1346
TechTarget
TTGT
$271M
| $1.15M | ﹤0.01% |
26,027
-1,410
| -5% | -$53.2K |
|
1347
MGE Energy Inc
MGEE
$3.06B
| $1.14M | ﹤0.01% |
18,226
-385
| -2% | -$24.9K |
|
1348
Webster Financial
WBS
$12.8B
| $1.14M | ﹤0.01% |
43,241
-2,588
| -6% | -$70.1K |
|
|
THS
1349
DELISTED
Treehouse Foods
THS
| $1.14M | ﹤0.01% |
28,112
-509
| -2% | -$21.7K |
|
|
GCP
1350
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.14M | ﹤0.01% |
54,335
-12,279
| -18% | -$284K |
|
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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.