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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 | |
|---|---|---|---|---|---|---|
|
RPT
1526
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $758K | ﹤0.01% |
139,692
-8,232
| -6% | -$50.5K |
|
1527
Main Street Capital
MAIN
$5.48B
| $753K | ﹤0.01% |
25,467
+2,495
| +11% | +$76.4K |
|
1528
Hancock Whitney
HWC
$6.27B
| $752K | ﹤0.01% |
40,017
-3,277
| -8% | -$64.2K |
|
|
BRKL
1529
DELISTED
Brookline Bancorp
BRKL
| $750K | ﹤0.01% |
86,887
-9,912
| -10% | -$94.2K |
|
1530
Oxford Industries
OXM
$534M
| $750K | ﹤0.01% |
18,584
-2,079
| -10% | -$93.6K |
|
1531
WaFd
WAFD
$2.79B
| $749K | ﹤0.01% |
35,932
-3,444
| -9% | -$81.2K |
|
1532
John B. Sanfilippo & Son
JBSS
$989M
| $746K | ﹤0.01% |
9,894
-881
| -8% | -$73.4K |
|
|
JWN
1533
DELISTED
Nordstrom
JWN
| $746K | ﹤0.01% |
62,691
-15,261
| -20% | -$229K |
|
1534
Texas Capital Bancshares
TCBI
$4.36B
| $746K | ﹤0.01% |
23,954
-1,718
| -7% | -$54.2K |
|
1535
Edgewell Personal Care
EPC
$1.32B
| $745K | ﹤0.01% |
26,698
-209
| -0.8% | -$6.2K |
|
1536
S&T Bancorp
STBA
$1.81B
| $745K | ﹤0.01% |
42,227
-5,375
| -11% | -$112K |
|
|
DCH
1537
Dauch Corp
DCH
$1.59B
| $743K | ﹤0.01% |
128,704
-9,535
| -7% | -$68.2K |
|
1538
Worthington Enterprises
WOR
$2.75B
| $741K | ﹤0.01% |
29,454
-1,664
| -5% | -$40.5K |
|
1539
Interparfums
IPAR
$3.74B
| $737K | ﹤0.01% |
19,750
-2,307
| -10% | -$99.3K |
|
1540
BJ's Restaurants
BJRI
$1.45B
| $733K | ﹤0.01% |
24,935
-2,306
| -8% | -$59.4K |
|
1541
Hamilton Lane
HLNE
$5.63B
| $733K | ﹤0.01% |
11,347
+101
| +0.9% | +$6.91K |
|
1542
Heritage Financial
HFWA
$1.21B
| $730K | ﹤0.01% |
39,737
-4,824
| -11% | -$94.4K |
|
1543
Ligand Pharmaceuticals
LGND
$5.86B
| $729K | ﹤0.01% |
12,290
-742
| -6% | -$50.6K |
|
1544
Devon Energy
DVN
$49.4B
| $727K | ﹤0.01% |
76,881
-113,036
| -60% | -$1.19M |
|
1545
St. Joe Company
JOE
$3.85B
| $724K | ﹤0.01% |
35,128
-2,371
| -6% | -$49.7K |
|
1546
Marcus & Millichap
MMI
$1.17B
| $722K | ﹤0.01% |
26,249
-1,883
| -7% | -$52.3K |
|
1547
PetMed Express
PETS
$42.1M
| $721K | ﹤0.01% |
22,758
-3,026
| -12% | -$100K |
|
1548
Photronics
PLAB
$1.97B
| $716K | ﹤0.01% |
71,903
-7,956
| -10% | -$86K |
|
1549
RadNet
RDNT
$6B
| $711K | ﹤0.01% |
46,361
-3,065
| -6% | -$48.3K |
|
1550
OFG Bancorp
OFG
$2.22B
| $709K | ﹤0.01% |
56,964
-7,576
| -12% | -$99.3K |
|
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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.