We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$103B
| $85.5M | 0.19% |
112,603
-4,727
| -4% | -$3.58M |
|
127
Allstate
ALL
$67.5B
| $83.5M | 0.18% |
887,388
-26,278
| -3% | -$2.45M |
|
128
Regeneron Pharmaceuticals
REGN
$80.8B
| $83M | 0.18% |
148,394
+18,273
| +14% | +$11.1M |
|
129
Digital Realty Trust
DLR
$71.7B
| $82.6M | 0.18% |
562,656
+320
| +0.1% | +$48K |
|
130
Philip Morris
PM
$295B
| $82.4M | 0.18% |
1,099,101
-30,887
| -3% | -$2.38M |
|
131
RTX Corp
RTX
$301B
| $81.1M | 0.18% |
1,409,083
-69,493
| -5% | -$4.23M |
|
|
132
Thomson Reuters
TRI
$44.1B
| $80.6M | 0.18% |
960,613
+350,924
| +58% | +$27.3M |
|
133
Cencora
COR
$61.2B
| $79M | 0.17% |
814,250
+31,982
| +4% | +$3.18M |
|
134
Lockheed Martin
LMT
$136B
| $78.8M | 0.17% |
205,525
-2,268
| -1% | -$866K |
|
135
Advanced Micro Devices
AMD
$789B
| $77.7M | 0.17% |
947,868
+43,732
| +5% | +$3.25M |
|
136
SEI Investments
SEIC
$12.6B
| $77.1M | 0.17% |
1,521,086
+187,326
| +14% | +$9.9M |
|
137
Sherwin-Williams
SHW
$89.8B
| $76.4M | 0.17% |
329,013
-4,779
| -1% | -$1.04M |
|
138
AutoZone
AZO
$51.1B
| $76M | 0.17% |
64,485
-5,605
| -8% | -$6.62M |
|
139
Sempra
SRE
$54.8B
| $76M | 0.17% |
1,283,696
+55,776
| +5% | +$3.43M |
|
|
EA
140
DELISTED
Electronic Arts
EA
| $75.9M | 0.16% |
581,854
+52,511
| +10% | +$7.16M |
|
141
Lam Research
LRCX
$390B
| $74.4M | 0.16% |
2,243,250
+49,090
| +2% | +$1.69M |
|
142
McKesson
MCK
$101B
| $73.9M | 0.16% |
495,842
-27,453
| -5% | -$4.17M |
|
143
Ryanair
RYAAY
$31.3B
| $73.6M | 0.16% |
2,249,170
-92,243
| -4% | -$2.87M |
|
144
O-I Glass
OI
$1.08B
| $73.5M | 0.16% |
6,939,381
-170,064
| -2% | -$1.82M |
|
145
Citigroup
C
$226B
| $73.3M | 0.16% |
1,701,698
+338,228
| +25% | +$16.8M |
|
146
Brookfield Infrastructure Partners
BIP
$18B
| $72.9M | 0.16% |
2,289,968
-239,944
| -9% | -$7.06M |
|
147
Markel Group
MKL
$23.2B
| $72.3M | 0.16% |
74,069
-341
| -0.5% | -$346K |
|
148
Humana
HUM
$46.2B
| $71.3M | 0.15% |
172,432
+3,324
| +2% | +$1.34M |
|
149
American Express
AXP
$230B
| $71M | 0.15% |
708,070
-3,117
| -0.4% | -$307K |
|
150
Honeywell
HON
$78B
| $69.9M | 0.15% |
450,375
-27,986
| -6% | -$4.16M |
|
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.