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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 | |
|---|---|---|---|---|---|---|
1551
Fulton Financial
FULT
$4.69B
| $708K | ﹤0.01% |
75,916
-8,695
| -10% | -$85.5K |
|
1552
The GEO Group
GEO
$4.04B
| $708K | ﹤0.01% |
62,506
-4,696
| -7% | -$52.4K |
|
1553
Murphy Oil
MUR
$4.98B
| $707K | ﹤0.01% |
79,267
-3,088
| -4% | -$39.6K |
|
|
CHX
1554
DELISTED
ChampionX
CHX
| $705K | ﹤0.01% |
88,253
-3,390
| -4% | -$32.7K |
|
1555
Scholastic
SCHL
$783M
| $704K | ﹤0.01% |
33,573
-3,321
| -9% | -$81.3K |
|
1556
Wabash National
WNC
$507M
| $703K | ﹤0.01% |
58,812
-8,490
| -13% | -$99.8K |
|
1557
Andersons Inc
ANDE
$2.21B
| $702K | ﹤0.01% |
36,641
-5,900
| -14% | -$97.2K |
|
1558
Clearwater Paper
CLW
$354M
| $702K | ﹤0.01% |
18,550
-2,171
| -10% | -$77.8K |
|
1559
Urban Outfitters
URBN
$6.53B
| $701K | ﹤0.01% |
33,666
-716
| -2% | -$14K |
|
|
NP
1560
DELISTED
Neenah, Inc. Common Stock
NP
| $700K | ﹤0.01% |
18,685
-1,564
| -8% | -$70.3K |
|
|
HIBB
1561
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $698K | ﹤0.01% |
17,781
-1,594
| -8% | -$46.2K |
|
1562
AAR Corp
AIR
$5.75B
| $696K | ﹤0.01% |
37,040
-4,664
| -11% | -$88.9K |
|
|
MCHB
1563
Mechanics Bancorp
MCHB
$3.79B
| $695K | ﹤0.01% |
26,977
-1,793
| -6% | -$47.1K |
|
1564
Pediatrix Medical
MD
$2.14B
| $695K | ﹤0.01% |
42,701
+1,071
| +3% | +$19.9K |
|
1565
Belden
BDC
$5.38B
| $690K | ﹤0.01% |
22,184
+2,338
| +12% | +$77K |
|
1566
MYR Group
MYRG
$5.1B
| $689K | ﹤0.01% |
18,545
-2,366
| -11% | -$83.9K |
|
1567
Yelp
YELP
$1.32B
| $686K | ﹤0.01% |
34,185
+1,035
| +3% | +$23.6K |
|
1568
International Bancshares
IBOC
$4.56B
| $683K | ﹤0.01% |
26,198
-2,702
| -9% | -$82.5K |
|
1569
E.W. Scripps
SSP
$310M
| $683K | ﹤0.01% |
59,670
-9,373
| -14% | -$102K |
|
|
ARR
1570
Armour Residential REIT
ARR
$2.37B
| $680K | ﹤0.01% |
14,291
-1,667
| -10% | -$79.5K |
|
1571
John Wiley & Sons Class A
WLY
$2.62B
| $680K | ﹤0.01% |
21,460
-1,353
| -6% | -$45.9K |
|
1572
Pathward Financial
CASH
$1.79B
| $676K | ﹤0.01% |
35,188
-3,838
| -10% | -$72.4K |
|
1573
RE/MAX Holdings
RMAX
$265M
| $675K | ﹤0.01% |
20,617
-2,468
| -11% | -$82.9K |
|
1574
Trustmark
TRMK
$2.81B
| $675K | ﹤0.01% |
31,566
-2,038
| -6% | -$46.8K |
|
1575
SSR Mining
SSRM
$6.51B
| $674K | ﹤0.01% |
36,083
+1,354
| +4% | +$28.8K |
|
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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.