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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 | |
|---|---|---|---|---|---|---|
1351
American Airlines Group
AAL
$9.94B
| $1.14M | ﹤0.01% |
92,452
+4,097
| +5% | +$51.4K |
|
|
GMS
1352
DELISTED
GMS Inc
GMS
| $1.14M | ﹤0.01% |
47,130
-4,450
| -9% | -$109K |
|
|
ECOL
1353
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
34,784
+4,008
| +13% | +$140K |
|
|
FOE
1354
DELISTED
Ferro Corporation
FOE
| $1.13M | ﹤0.01% |
91,450
-8,094
| -8% | -$100K |
|
|
UMPQ
1355
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | ﹤0.01% |
106,563
-4,863
| -4% | -$53.7K |
|
1356
Safety Insurance
SAFT
$1.52B
| $1.13M | ﹤0.01% |
16,401
-1,575
| -9% | -$117K |
|
|
WDR
1357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.13M | ﹤0.01% |
76,121
-8,604
| -10% | -$131K |
|
1358
Pennant Group
PNTG
$1.35B
| $1.13M | ﹤0.01% |
29,329
-3,912
| -12% | -$120K |
|
1359
Signet Jewelers
SIG
$3.56B
| $1.13M | ﹤0.01% |
60,395
-2,978
| -5% | -$43.3K |
|
1360
LendingTree
TREE
$442M
| $1.13M | ﹤0.01% |
3,679
-122
| -3% | -$38.7K |
|
1361
Insperity
NSP
$1.93B
| $1.13M | ﹤0.01% |
17,192
-2,235
| -12% | -$149K |
|
1362
Myriad Genetics
MYGN
$301M
| $1.12M | ﹤0.01% |
86,027
-8,462
| -9% | -$107K |
|
|
AYX
1363
DELISTED
Alteryx Inc
AYX
| $1.12M | ﹤0.01% |
9,852
+6,179
| +168% | +$841K |
|
1364
GATX Corp
GATX
$6.3B
| $1.12M | ﹤0.01% |
17,499
-704
| -4% | -$44.8K |
|
1365
Virtus Investment Partners
VRTS
$1.11B
| $1.11M | ﹤0.01% |
8,025
-674
| -8% | -$91.2K |
|
1366
Sonic Automotive
SAH
$2.53B
| $1.11M | ﹤0.01% |
27,654
-1,935
| -7% | -$78.5K |
|
1367
ePlus
PLUS
$2.3B
| $1.11M | ﹤0.01% |
30,326
-2,990
| -9% | -$111K |
|
1368
Piper Sandler
PIPR
$5.36B
| $1.11M | ﹤0.01% |
60,672
-11,404
| -16% | -$194K |
|
1369
The Greenbrier Companies
GBX
$1.42B
| $1.1M | ﹤0.01% |
37,570
-4,315
| -10% | -$116K |
|
1370
Wintrust Financial
WTFC
$10.9B
| $1.1M | ﹤0.01% |
27,598
-815
| -3% | -$34.9K |
|
|
WIRE
1371
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
23,703
-1,666
| -7% | -$83.3K |
|
|
ADAM
1372
Adamas Trust
ADAM
$915M
| $1.1M | ﹤0.01% |
107,308
-10,680
| -9% | -$111K |
|
1373
Home BancShares
HOMB
$6.18B
| $1.09M | ﹤0.01% |
72,102
-7,525
| -9% | -$121K |
|
1374
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.09M | ﹤0.01% |
60,393
-4,221
| -7% | -$81.9K |
|
1375
Energizer
ENR
$1.53B
| $1.08M | ﹤0.01% |
27,690
-181,250
| -87% | -$8.31M |
|
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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.