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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 | |
|---|---|---|---|---|---|---|
|
MRO
1576
DELISTED
Marathon Oil Corporation
MRO
| $674K | ﹤0.01% |
165,005
-176,809
| -52% | -$934K |
|
|
DBD
1577
DELISTED
Diebold Nixdorf Incorporated
DBD
| $672K | ﹤0.01% |
87,948
-7,646
| -8% | -$56.2K |
|
|
FSP
1578
Franklin Street Properties
FSP
$47M
| $669K | ﹤0.01% |
183,570
-17,673
| -9% | -$82.8K |
|
1579
Quanex
NX
$977M
| $669K | ﹤0.01% |
36,257
-5,585
| -13% | -$88.7K |
|
|
SPTN
1580
DELISTED
SpartanNash
SPTN
| $669K | ﹤0.01% |
40,945
-4,609
| -10% | -$92K |
|
1581
World Kinect Corp
WKC
$1.88B
| $668K | ﹤0.01% |
31,507
-1,663
| -5% | -$40.7K |
|
|
BPYU
1582
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $668K | ﹤0.01% |
54,529
-4,157
| -7% | -$47.7K |
|
|
OSG
1583
Octave Specialty Group
OSG
$203M
| $664K | ﹤0.01% |
52,086
-3,486
| -6% | -$44.9K |
|
1584
APA Corp
APA
$14.1B
| $662K | ﹤0.01% |
69,811
-75,378
| -52% | -$1.03M |
|
1585
Flowserve
FLS
$10.2B
| $660K | ﹤0.01% |
24,124
-25,045
| -51% | -$730K |
|
|
LL
1586
DELISTED
LL Flooring Holdings, Inc.
LL
| $660K | ﹤0.01% |
29,958
-3,162
| -10% | -$67.5K |
|
1587
Alaska Air
ALK
$5.31B
| $659K | ﹤0.01% |
18,000
-4,606
| -20% | -$173K |
|
1588
3D Systems Corp
DDD
$623M
| $657K | ﹤0.01% |
134,149
-14,958
| -10% | -$88.6K |
|
1589
Orthofix Medical
OFIX
$413M
| $657K | ﹤0.01% |
21,094
-2,292
| -10% | -$71.1K |
|
1590
Buckle
BKE
$2.35B
| $656K | ﹤0.01% |
32,199
-3,531
| -10% | -$63.9K |
|
1591
PBF Energy
PBF
$8.27B
| $656K | ﹤0.01% |
115,385
+54,816
| +91% | +$455K |
|
1592
Zumiez
ZUMZ
$322M
| $656K | ﹤0.01% |
23,612
-923
| -4% | -$24.1K |
|
1593
Bright Horizons
BFAM
$3.71B
| $655K | ﹤0.01% |
4,313
+184
| +4% | +$23.1K |
|
|
HNGR
1594
DELISTED
Hanger Inc.
HNGR
| $654K | ﹤0.01% |
41,376
-5,733
| -12% | -$103K |
|
|
HA
1595
DELISTED
Hawaiian Holdings, Inc.
HA
| $648K | ﹤0.01% |
50,311
-3,432
| -6% | -$45.8K |
|
|
SPPI
1596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $647K | ﹤0.01% |
158,838
+19,200
| +14% | +$73K |
|
1597
GameStop
GME
$8.33B
| $645K | ﹤0.01% |
252,584
-71,828
| -22% | -$104K |
|
1598
Fluor
FLR
$7.03B
| $644K | ﹤0.01% |
73,054
-17,543
| -19% | -$185K |
|
1599
HNI Corp
HNI
$3.48B
| $642K | ﹤0.01% |
20,476
-2,585
| -11% | -$79.6K |
|
1600
G-III Apparel Group
GIII
$1.42B
| $639K | ﹤0.01% |
48,730
-6,399
| -12% | -$76.9K |
|
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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.