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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 | |
|---|---|---|---|---|---|---|
1426
OraSure Technologies
OSUR
$260M
| $952K | ﹤0.01% |
78,249
-9,088
| -10% | -$124K |
|
|
PRA
1427
DELISTED
ProAssurance
PRA
| $948K | ﹤0.01% |
60,653
-4,476
| -7% | -$66.6K |
|
1428
Associated Banc-Corp
ASB
$6.07B
| $947K | ﹤0.01% |
75,024
-5,944
| -7% | -$78.7K |
|
|
MNR
1429
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $947K | ﹤0.01% |
68,392
+494
| +0.7% | +$7.04K |
|
1430
Perdoceo Education
PRDO
$1.94B
| $945K | ﹤0.01% |
77,163
-6,399
| -8% | -$93K |
|
1431
Lantheus
LNTH
$6.58B
| $942K | ﹤0.01% |
74,239
-7,631
| -9% | -$105K |
|
1432
Tapestry
TPR
$31.1B
| $942K | ﹤0.01% |
60,231
-44,809
| -43% | -$660K |
|
|
INN
1433
Summit Hotel Properties
INN
$651M
| $939K | ﹤0.01% |
181,310
-12,408
| -6% | -$70.1K |
|
1434
Jack in the Box
JACK
$361M
| $937K | ﹤0.01% |
11,814
-257
| -2% | -$20.7K |
|
1435
Sabre
SABR
$807M
| $936K | ﹤0.01% |
143,670
+7,847
| +6% | +$58.1K |
|
|
AAMI
1436
Acadian Asset Management
AAMI
$3.23B
| $935K | ﹤0.01% |
72,601
-7,644
| -10% | -$101K |
|
|
HSKA
1437
DELISTED
Heska Corp
HSKA
| $933K | ﹤0.01% |
9,460
-914
| -9% | -$90.3K |
|
|
TRHC
1438
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $932K | ﹤0.01% |
22,883
-1,939
| -8% | -$96.6K |
|
|
ALEX
1439
DELISTED
Alexander & Baldwin
ALEX
| $930K | ﹤0.01% |
82,984
-2,514
| -3% | -$30.1K |
|
|
WPX
1440
DELISTED
WPX Energy, Inc.
WPX
| $930K | ﹤0.01% |
189,729
-20,220
| -10% | -$112K |
|
1441
Granite Construction
GVA
$5.53B
| $926K | ﹤0.01% |
52,582
-5,229
| -9% | -$95.7K |
|
1442
Kirby Corp
KEX
$7.17B
| $921K | ﹤0.01% |
25,471
-763
| -3% | -$33.6K |
|
1443
Telephone and Data Systems
TDS
$3.83B
| $921K | ﹤0.01% |
49,952
-1,127
| -2% | -$23.7K |
|
1444
Regenxbio
RGNX
$729M
| $917K | ﹤0.01% |
33,312
-5,281
| -14% | -$172K |
|
|
LNW
1445
DELISTED
Light & Wonder
LNW
| $914K | ﹤0.01% |
26,186
| – | – |
|
|
CADE
1446
DELISTED
Cadence Bank
CADE
| $911K | ﹤0.01% |
47,033
-2,409
| -5% | -$51.5K |
|
1447
Lyft
LYFT
$6.25B
| $910K | ﹤0.01% |
33,028
-1,228
| -4% | -$36.5K |
|
|
OPLN
1448
Openlane
OPLN
$4.3B
| $907K | ﹤0.01% |
62,962
-1,038
| -2% | -$16.2K |
|
1449
Enanta Pharmaceuticals
ENTA
$393M
| $904K | ﹤0.01% |
19,754
-365
| -2% | -$17.7K |
|
1450
Boot Barn
BOOT
$4.93B
| $903K | ﹤0.01% |
32,066
-3,747
| -10% | -$90.9K |
|
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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.