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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 | |
|---|---|---|---|---|---|---|
1476
FB Financial Corp
FBK
$3.1B
| $855K | ﹤0.01% |
34,071
+32,839
| +2,666% | +$849K |
|
|
X
1477
DELISTED
US Steel
X
| $849K | ﹤0.01% |
115,831
-12,382
| -10% | -$93.8K |
|
1478
Macerich
MAC
$6.94B
| $846K | ﹤0.01% |
124,615
-6,967
| -5% | -$54.7K |
|
|
MIK
1479
DELISTED
Michaels Stores, Inc
MIK
| $845K | ﹤0.01% |
87,609
-11,996
| -12% | -$104K |
|
1480
CorVel
CRVL
$3.1B
| $844K | ﹤0.01% |
29,718
-3,570
| -11% | -$95.8K |
|
|
ENDP
1481
DELISTED
Endo International plc
ENDP
| $839K | ﹤0.01% |
253,297
+1,855
| +0.7% | +$5.95K |
|
1482
InterDigital
IDCC
$9B
| $838K | ﹤0.01% |
14,689
-1,546
| -10% | -$92.9K |
|
|
CBB
1483
DELISTED
Cincinnati Bell Inc.
CBB
| $837K | ﹤0.01% |
55,808
-6,482
| -10% | -$97.3K |
|
1484
Genworth Financial
GNW
$3.75B
| $836K | ﹤0.01% |
249,432
+780
| +0.3% | +$2.08K |
|
|
CVSA
1485
Covista Inc
CVSA
$4.31B
| $834K | ﹤0.01% |
34,016
+6,503
| +24% | +$210K |
|
1486
Golub Capital BDC
GBDC
$3.39B
| $834K | ﹤0.01% |
62,944
+39,477
| +168% | +$493K |
|
1487
BancFirst
BANF
$3.81B
| $825K | ﹤0.01% |
20,247
+18,845
| +1,344% | +$794K |
|
1488
Benchmark Electronics
BHE
$2.99B
| $825K | ﹤0.01% |
40,978
-4,276
| -9% | -$86.9K |
|
1489
Avis
CAR
$4.93B
| $824K | ﹤0.01% |
31,326
-1,672
| -5% | -$50.4K |
|
|
VIVO
1490
DELISTED
Meridian Bioscience Inc
VIVO
| $823K | ﹤0.01% |
48,507
-4,664
| -9% | -$90.6K |
|
1491
Gaming and Leisure Properties
GLPI
$12.5B
| $822K | ﹤0.01% |
22,280
+1,056
| +5% | +$38.4K |
|
1492
Minerals Technologies
MTX
$2.29B
| $822K | ﹤0.01% |
16,084
-843
| -5% | -$41.7K |
|
1493
QuinStreet
QNST
$1.18B
| $813K | ﹤0.01% |
51,350
-6,304
| -11% | -$81.9K |
|
1494
Standex International
SXI
$4.04B
| $811K | ﹤0.01% |
13,686
-1,761
| -11% | -$101K |
|
1495
Graham Holdings Company
GHC
$4.93B
| $808K | ﹤0.01% |
1,995
-184
| -8% | -$73.7K |
|
1496
Cathay General Bancorp
CATY
$4.3B
| $806K | ﹤0.01% |
37,208
-2,698
| -7% | -$66K |
|
1497
Axcelis
ACLS
$4.37B
| $805K | ﹤0.01% |
36,566
-3,090
| -8% | -$78.8K |
|
1498
Zillow
ZG
$7.39B
| $803K | ﹤0.01% |
7,915
| – | – |
|
1499
Norwegian Cruise Line
NCLH
$8.72B
| $802K | ﹤0.01% |
46,921
-42,052
| -47% | -$666K |
|
1500
Cohu
COHU
$2.73B
| $798K | ﹤0.01% |
46,518
-5,623
| -11% | -$98.3K |
|
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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.