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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 | |
|---|---|---|---|---|---|---|
1501
Archrock
AROC
$5.82B
| $796K | ﹤0.01% |
148,070
-15,229
| -9% | -$99.6K |
|
1502
Tradeweb Markets
TW
$22B
| $792K | ﹤0.01% |
13,648
+3,632
| +36% | +$200K |
|
1503
Healthcare Services Group
HCSG
$1.47B
| $788K | ﹤0.01% |
36,602
-1,734
| -5% | -$40.5K |
|
1504
Innoviva
INVA
$1.51B
| $788K | ﹤0.01% |
75,343
-7,258
| -9% | -$92.2K |
|
1505
CTS Corp
CTS
$1.82B
| $787K | ﹤0.01% |
35,725
-3,642
| -9% | -$76K |
|
1506
Dycom Industries
DY
$12.4B
| $785K | ﹤0.01% |
14,869
-338
| -2% | -$16.4K |
|
1507
FS KKR Capital
FSK
$3.35B
| $785K | ﹤0.01% |
49,505
+2,253
| +5% | +$35.2K |
|
|
CMD
1508
DELISTED
Cantel Medical Corporation
CMD
| $782K | ﹤0.01% |
17,791
-765
| -4% | -$37.7K |
|
1509
Dave & Buster's
PLAY
$353M
| $781K | ﹤0.01% |
51,539
-4,709
| -8% | -$69.5K |
|
1510
NETSCOUT
NTCT
$2.87B
| $779K | ﹤0.01% |
35,720
+2,296
| +7% | +$55.5K |
|
1511
OneSpan
OSPN
$601M
| $778K | ﹤0.01% |
37,100
-3,210
| -8% | -$79.2K |
|
1512
Matthews International
MATW
$724M
| $776K | ﹤0.01% |
34,698
-5,038
| -13% | -$108K |
|
1513
Tactile Systems Technology
TCMD
$548M
| $776K | ﹤0.01% |
21,211
-2,382
| -10% | -$87.2K |
|
|
GWB
1514
DELISTED
Great Western Bancorp, Inc.
GWB
| $772K | ﹤0.01% |
62,072
-7,109
| -10% | -$96.4K |
|
1515
Tompkins Financial
TMP
$1.45B
| $770K | ﹤0.01% |
13,543
-1,422
| -10% | -$90.4K |
|
|
NXGN
1516
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $770K | ﹤0.01% |
60,502
-414
| -0.7% | -$5.29K |
|
1517
Entegris
ENTG
$24.5B
| $769K | ﹤0.01% |
10,341
+414
| +4% | +$27.8K |
|
|
AVNS
1518
DELISTED
Avanos Medical
AVNS
| $768K | ﹤0.01% |
23,137
-1,704
| -7% | -$54.5K |
|
1519
Triumph Financial Inc
TFIN
$1.84B
| $767K | ﹤0.01% |
24,653
-2,669
| -10% | -$73.1K |
|
1520
Artivion
AORT
$1.39B
| $766K | ﹤0.01% |
41,497
-4,541
| -10% | -$86.8K |
|
1521
Core Laboratories
CLB
$569M
| $763K | ﹤0.01% |
49,965
-4,642
| -9% | -$97.3K |
|
1522
Amphastar Pharmaceuticals
AMPH
$847M
| $760K | ﹤0.01% |
40,509
-824
| -2% | -$16.6K |
|
1523
Unisys
UIS
$206M
| $760K | ﹤0.01% |
71,254
+6,476
| +10% | +$74.4K |
|
|
UFS
1524
DELISTED
DOMTAR CORPORATION (New)
UFS
| $760K | ﹤0.01% |
28,921
-45
| -0.2% | -$1.14K |
|
|
ECHO
1525
DELISTED
Echo Global Logistics, Inc.
ECHO
| $759K | ﹤0.01% |
29,439
-1,969
| -6% | -$50.5K |
|
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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.