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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1601
DELISTED
Natus Medical Inc
NTUS
| $637K | ﹤0.01% |
37,222
-4,591
| -11% | -$86.8K |
|
1602
Veeco
VECO
$3.28B
| $634K | ﹤0.01% |
54,258
-5,573
| -9% | -$71.1K |
|
1603
Terex
TEX
$7.64B
| $633K | ﹤0.01% |
32,784
-1,192
| -4% | -$23.3K |
|
|
TBI
1604
Trueblue
TBI
$304M
| $626K | ﹤0.01% |
40,369
-2,944
| -7% | -$45.4K |
|
|
BFS
1605
Saul Centers
BFS
$865M
| $623K | ﹤0.01% |
23,469
-2,558
| -10% | -$74.5K |
|
1606
Kelly Services Class A
KELYA
$530M
| $622K | ﹤0.01% |
36,471
-5,389
| -13% | -$90.1K |
|
1607
Patterson-UTI
PTEN
$4.21B
| $620K | ﹤0.01% |
217,394
-23,025
| -10% | -$84.7K |
|
|
KRA
1608
DELISTED
Kraton Corporation
KRA
| $619K | ﹤0.01% |
34,790
-5,306
| -13% | -$85.5K |
|
1609
Mercury Insurance
MCY
$5.89B
| $618K | ﹤0.01% |
14,952
-1,296
| -8% | -$55.7K |
|
|
AZPN
1610
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $618K | ﹤0.01% |
4,891
-1
| -0% | -$126 |
|
1611
Apogee Enterprises
APOG
$884M
| $616K | ﹤0.01% |
28,804
-3,215
| -10% | -$70.3K |
|
|
AGR
1612
DELISTED
Avangrid, Inc.
AGR
| $613K | ﹤0.01% |
12,172
+37
| +0.3% | +$1.78K |
|
1613
Inogen
INGN
$155M
| $612K | ﹤0.01% |
21,115
-2,085
| -9% | -$65.5K |
|
1614
ATN International
ATNI
$478M
| $610K | ﹤0.01% |
12,211
-1,465
| -11% | -$83.7K |
|
|
CLDT
1615
Chatham Lodging
CLDT
$584M
| $607K | ﹤0.01% |
79,588
-8,768
| -10% | -$57.5K |
|
1616
Starwood Property Trust
STWD
$6.12B
| $607K | ﹤0.01% |
40,208
+3,402
| +9% | +$52K |
|
|
CMO
1617
DELISTED
Capstead Mortgage Corp.
CMO
| $607K | ﹤0.01% |
108,151
-10,182
| -9% | -$60.8K |
|
1618
Chegg
CHGG
$92.6M
| $605K | ﹤0.01% |
8,464
-130
| -2% | -$9.57K |
|
1619
OneMain Financial
OMF
$7.31B
| $605K | ﹤0.01% |
19,355
+13,626
| +238% | +$388K |
|
|
MDP
1620
DELISTED
Meredith Corporation
MDP
| $605K | ﹤0.01% |
46,073
-4,937
| -10% | -$69K |
|
1621
LeMaitre Vascular
LMAT
$1.85B
| $603K | ﹤0.01% |
18,545
-1,961
| -10% | -$58.9K |
|
|
ZNGA
1622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $603K | ﹤0.01% |
66,064
+871
| +1% | +$8.1K |
|
1623
Empire State Realty Trust
ESRT
$814M
| $602K | ﹤0.01% |
98,439
-2,667
| -3% | -$17.3K |
|
1624
MarineMax
HZO
$1.15B
| $601K | ﹤0.01% |
23,419
-2,566
| -10% | -$70.5K |
|
|
AHRT
1625
AH Realty Trust
AHRT
$503M
| $594K | ﹤0.01% |
64,191
-9,161
| -12% | -$90.3K |
|
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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.