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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 | |
|---|---|---|---|---|---|---|
1376
TTEC Holdings
TTEC
$80.8M
| $1.08M | ﹤0.01% |
19,834
-2,215
| -10% | -$117K |
|
1377
CoreCivic
CXW
$3.3B
| $1.08M | ﹤0.01% |
134,929
+68,371
| +103% | +$621K |
|
1378
Mativ Holdings
MATV
$699M
| $1.07M | ﹤0.01% |
35,311
-3,777
| -10% | -$119K |
|
1379
Compass Minerals
CMP
$1.1B
| $1.06M | ﹤0.01% |
17,948
-1,255
| -7% | -$69.1K |
|
1380
Marten Transport
MRTN
$1.22B
| $1.06M | ﹤0.01% |
65,155
-5,668
| -8% | -$100K |
|
1381
FNB Corp
FNB
$6.83B
| $1.06M | ﹤0.01% |
156,112
-7,138
| -4% | -$52.4K |
|
1382
Hope Bancorp
HOPE
$1.82B
| $1.06M | ﹤0.01% |
139,264
-16,240
| -10% | -$136K |
|
1383
RLJ Lodging Trust
RLJ
$1.64B
| $1.05M | ﹤0.01% |
121,313
+3,078
| +3% | +$27.6K |
|
1384
Strategic Education
STRA
$1.78B
| $1.05M | ﹤0.01% |
11,477
+7
| +0.1% | +$850 |
|
|
PDCO
1385
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | ﹤0.01% |
43,407
-2,679
| -6% | -$68.2K |
|
1386
City Holding Co
CHCO
$2.06B
| $1.04M | ﹤0.01% |
18,079
-2,284
| -11% | -$143K |
|
1387
Goodyear
GT
$1.72B
| $1.04M | ﹤0.01% |
135,499
-6,563
| -5% | -$60.8K |
|
1388
Vishay Intertechnology
VSH
$5.2B
| $1.03M | ﹤0.01% |
66,542
-2,385
| -3% | -$37.8K |
|
1389
Abercrombie & Fitch
ANF
$5.07B
| $1.03M | ﹤0.01% |
73,973
-4,338
| -6% | -$50.7K |
|
1390
Employers Holdings
EIG
$868M
| $1.03M | ﹤0.01% |
34,053
-3,730
| -10% | -$118K |
|
1391
Pitney Bowes
PBI
$2.26B
| $1.03M | ﹤0.01% |
193,570
-17,280
| -8% | -$79.8K |
|
1392
Usana Health Sciences
USNA
$260M
| $1.03M | ﹤0.01% |
13,937
-1,171
| -8% | -$93.9K |
|
|
TUP
1393
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | ﹤0.01% |
50,785
-5,448
| -10% | -$82.8K |
|
1394
Viasat
VSAT
$11.5B
| $1.02M | ﹤0.01% |
29,685
+1,541
| +5% | +$58.3K |
|
1395
Matador Resources
MTDR
$6.47B
| $1.02M | ﹤0.01% |
123,567
-8,982
| -7% | -$80.4K |
|
1396
UMB Financial
UMBF
$11.3B
| $1.01M | ﹤0.01% |
20,691
-1,111
| -5% | -$56.1K |
|
|
OSG
1397
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1M | ﹤0.01% |
468,832
-130,465
| -22% | -$284K |
|
|
HTO
1398
H2O America
HTO
$2.62B
| $1M | ﹤0.01% |
16,449
+2,046
| +14% | +$129K |
|
1399
Standard Motor Products
SMP
$882M
| $999K | ﹤0.01% |
22,373
-1,728
| -7% | -$76.3K |
|
|
CIT
1400
DELISTED
CIT Group Inc.
CIT
| $999K | ﹤0.01% |
56,412
+768
| +1% | +$14.7K |
|
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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.