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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 | |
|---|---|---|---|---|---|---|
1401
Brink's
BCO
$4.62B
| $998K | ﹤0.01% |
24,288
-697
| -3% | -$30.7K |
|
|
HUYA
1402
Huya Inc
HUYA
$545M
| $998K | ﹤0.01% |
41,694
+400
| +1% | +$10.1K |
|
1403
Dine Brands
DIN
$453M
| $995K | ﹤0.01% |
18,219
-2,439
| -12% | -$123K |
|
1404
Eagle Bancorp
EGBN
$879M
| $993K | ﹤0.01% |
37,022
-3,692
| -9% | -$109K |
|
1405
Heartland Express
HTLD
$948M
| $992K | ﹤0.01% |
53,303
-5,015
| -9% | -$102K |
|
1406
AZZ Inc
AZZ
$4.54B
| $991K | ﹤0.01% |
29,043
-2,852
| -9% | -$94.9K |
|
|
UCTT
1407
Ultra Clean Holdings
UCTT
$4.12B
| $991K | ﹤0.01% |
46,155
-4,376
| -9% | -$106K |
|
1408
Warrior Met Coal
HCC
$5.11B
| $990K | ﹤0.01% |
57,978
-4,204
| -7% | -$68.2K |
|
1409
Carvana
CVNA
$78.2B
| $988K | ﹤0.01% |
22,150
| – | – |
|
|
STL
1410
DELISTED
Sterling Bancorp
STL
| $986K | ﹤0.01% |
93,771
-4,514
| -5% | -$51.2K |
|
|
SAFE
1411
Safehold
SAFE
$1.09B
| $984K | ﹤0.01% |
17,115
-1,617
| -9% | -$95.5K |
|
|
INVX
1412
Innovex International
INVX
$2.1B
| $983K | ﹤0.01% |
39,729
-3,710
| -9% | -$118K |
|
1413
Visteon
VC
$2.83B
| $982K | ﹤0.01% |
14,170
+66
| +0.5% | +$4.88K |
|
|
RWT
1414
Redwood Trust
RWT
$592M
| $981K | ﹤0.01% |
130,293
-7,616
| -6% | -$53.9K |
|
1415
Bank of Hawaii
BOH
$3.14B
| $977K | ﹤0.01% |
19,340
-1,032
| -5% | -$57.6K |
|
1416
Carpenter Technology
CRS
$26.5B
| $976K | ﹤0.01% |
53,766
+29,218
| +119% | +$632K |
|
|
PACW
1417
DELISTED
PacWest Bancorp
PACW
| $973K | ﹤0.01% |
56,978
-4,325
| -7% | -$80.2K |
|
1418
Bread Financial
BFH
$4.45B
| $970K | ﹤0.01% |
28,972
-7,945
| -22% | -$282K |
|
1419
Ingevity
NGVT
$2.63B
| $970K | ﹤0.01% |
19,630
-1,377
| -7% | -$77.7K |
|
1420
Cabot Corp
CBT
$4.45B
| $966K | ﹤0.01% |
26,807
-2,527
| -9% | -$96K |
|
1421
Kaiser Aluminum
KALU
$3.09B
| $964K | ﹤0.01% |
17,988
-1,295
| -7% | -$83K |
|
1422
Griffon
GFF
$4.73B
| $963K | ﹤0.01% |
49,298
-3,654
| -7% | -$75.1K |
|
1423
Tanger
SKT
$4.44B
| $963K | ﹤0.01% |
159,752
-11,704
| -7% | -$73.4K |
|
1424
Brookfield Infrastructure
BIPC
$4.94B
| $957K | ﹤0.01% |
25,907
+9,633
| +59% | +$320K |
|
1425
Provident Financial Services
PFS
$3.25B
| $957K | ﹤0.01% |
78,497
+4,891
| +7% | +$65.9K |
|
Similar funds
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.