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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $594K | ﹤0.01% |
42,473
-10,971
| -21% | -$158K |
|
1627
Hercules Capital
HTGC
$3.12B
| $590K | ﹤0.01% |
51,016
+9,507
| +23% | +$106K |
|
1628
Harmonic Inc
HLIT
$1.24B
| $588K | ﹤0.01% |
105,545
-9,872
| -9% | -$55.9K |
|
1629
Monarch Casino & Resort
MCRI
$2.19B
| $588K | ﹤0.01% |
13,180
-1,266
| -9% | -$51.8K |
|
|
TRST
1630
Trustco Bank Corp NY
TRST
$953M
| $584K | ﹤0.01% |
22,391
-2,598
| -10% | -$75.8K |
|
1631
Universal Electronics
UEIC
$74.6M
| $584K | ﹤0.01% |
15,472
-2,189
| -12% | -$95K |
|
1632
America's Car Mart
CRMT
$26.8M
| $583K | ﹤0.01% |
6,892
-884
| -11% | -$83.7K |
|
|
CKH
1633
DELISTED
Seacor Holdings Inc.
CKH
| $581K | ﹤0.01% |
19,956
-1,632
| -8% | -$48.4K |
|
|
GLIBA
1634
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $578K | ﹤0.01% |
7,044
+260
| +4% | +$20.5K |
|
1635
Vanda Pharmaceuticals
VNDA
$298M
| $577K | ﹤0.01% |
59,855
-6,861
| -10% | -$73.3K |
|
|
SRDX
1636
DELISTED
Surmodics
SRDX
| $575K | ﹤0.01% |
14,825
-1,734
| -10% | -$76.2K |
|
1637
PDF Solutions
PDFS
$2.08B
| $574K | ﹤0.01% |
30,682
-3,982
| -11% | -$82K |
|
1638
MGP Ingredients
MGPI
$393M
| $572K | ﹤0.01% |
14,391
-2,559
| -15% | -$95.5K |
|
1639
TFI International
TFII
$11.7B
| $571K | ﹤0.01% |
13,679
+1,958
| +17% | +$82.5K |
|
|
CIR
1640
DELISTED
CIRCOR International, Inc
CIR
| $568K | ﹤0.01% |
20,762
-2,070
| -9% | -$57.7K |
|
1641
Extreme Networks
EXTR
$3.14B
| $563K | ﹤0.01% |
140,087
-11,014
| -7% | -$47.9K |
|
1642
Scansource
SCSC
$1.05B
| $563K | ﹤0.01% |
28,353
-3,570
| -11% | -$80.9K |
|
1643
DNOW Inc
DNOW
$3.01B
| $562K | ﹤0.01% |
124,209
-11,328
| -8% | -$86K |
|
1644
Varex Imaging
VREX
$783M
| $560K | ﹤0.01% |
44,023
-4,913
| -10% | -$67.2K |
|
1645
Community Health Systems
CYH
$400M
| $559K | ﹤0.01% |
132,375
-6,770
| -5% | -$29.9K |
|
1646
HealthStream
HSTM
$829M
| $558K | ﹤0.01% |
27,831
-3,814
| -12% | -$81K |
|
1647
Invesco Mortgage Capital
IVR
$802M
| $558K | ﹤0.01% |
20,624
+114
| +0.6% | +$3.52K |
|
1648
Anika Therapeutics
ANIK
$284M
| $556K | ﹤0.01% |
15,724
-1,433
| -8% | -$51.8K |
|
1649
Enova International
ENVA
$6.4B
| $555K | ﹤0.01% |
33,877
-3,285
| -9% | -$52.7K |
|
|
BBT
1650
Beacon Financial Corp
BBT
$2.66B
| $550K | ﹤0.01% |
54,403
-1,047
| -2% | -$10.3K |
|
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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.