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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | |
|---|---|---|---|---|---|---|
|
WWE
1451
DELISTED
World Wrestling Entertainment
WWE
| $903K | ﹤0.01% |
22,327
-1,513
| -6% | -$66.3K |
|
1452
National Bank Holdings
NBHC
$1.94B
| $900K | ﹤0.01% |
34,294
-4,013
| -10% | -$110K |
|
|
SAFE
1453
DELISTED
Safehold Inc.
SAFE
| $899K | ﹤0.01% |
14,499
-1,921
| -12% | -$104K |
|
1454
Commault Systems
CVLT
$6.23B
| $897K | ﹤0.01% |
21,995
+916
| +4% | +$37.7K |
|
1455
Prestige Consumer Healthcare
PBH
$2.43B
| $895K | ﹤0.01% |
24,592
-1,011
| -4% | -$37.6K |
|
|
CXP
1456
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $894K | ﹤0.01% |
81,940
+3,028
| +4% | +$36.1K |
|
1457
National Beverage
FIZZ
$2.94B
| $892K | ﹤0.01% |
26,218
-2,130
| -8% | -$74.6K |
|
1458
Adient
ADNT
$1.54B
| $891K | ﹤0.01% |
51,419
+419
| +0.8% | +$7.3K |
|
1459
United Natural Foods
UNFI
$2.94B
| $890K | ﹤0.01% |
59,904
-5,271
| -8% | -$100K |
|
1460
Dana Inc
DAN
$3.28B
| $889K | ﹤0.01% |
72,269
+1,081
| +2% | +$14.1K |
|
1461
Olin
OLN
$2.18B
| $887K | ﹤0.01% |
71,673
-13,405
| -16% | -$155K |
|
1462
TripAdvisor
TRIP
$1.28B
| $887K | ﹤0.01% |
45,286
-4,377
| -9% | -$91.9K |
|
1463
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $882K | ﹤0.01% |
24,040
+4,010
| +20% | +$144K |
|
1464
CNX Resources
CNX
$5.24B
| $878K | ﹤0.01% |
93,069
+458
| +0.5% | +$4.67K |
|
1465
MillerKnoll
MLKN
$1.62B
| $878K | ﹤0.01% |
29,135
-1,319
| -4% | -$32.7K |
|
|
PGRE
1466
DELISTED
Paramount Group
PGRE
| $878K | ﹤0.01% |
123,951
-5,147
| -4% | -$37.5K |
|
1467
PVH
PVH
$3.77B
| $877K | ﹤0.01% |
14,705
-13,804
| -48% | -$760K |
|
1468
ArcBest
ARCB
$3.32B
| $875K | ﹤0.01% |
28,181
-2,298
| -8% | -$71.6K |
|
1469
Trinity Industries
TRN
$2.34B
| $873K | ﹤0.01% |
44,764
-6,853
| -13% | -$139K |
|
1470
Chesapeake Utilities
CPK
$3.27B
| $869K | ﹤0.01% |
10,300
+1,365
| +15% | +$113K |
|
|
VBTX
1471
DELISTED
Veritex Holdings
VBTX
| $860K | ﹤0.01% |
50,560
-5,563
| -10% | -$96.2K |
|
1472
Southside Bancshares
SBSI
$982M
| $859K | ﹤0.01% |
35,200
-4,182
| -11% | -$113K |
|
|
RAVN
1473
DELISTED
Raven Industries Inc
RAVN
| $858K | ﹤0.01% |
39,960
-4,788
| -11% | -$110K |
|
1474
First Commonwealth Financial
FCF
$2.18B
| $856K | ﹤0.01% |
110,528
-11,518
| -9% | -$91.6K |
|
1475
TIM SA
TIMB
$8.29B
| $856K | ﹤0.01% |
74,184
| – | – |
|
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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.