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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 | |
|---|---|---|---|---|---|---|
1651
Green Plains
GPRE
$1.09B
| $548K | ﹤0.01% |
35,427
-3,572
| -9% | -$48.9K |
|
1652
World Acceptance Corp
WRLD
$873M
| $539K | ﹤0.01% |
5,107
-1,047
| -17% | -$87K |
|
1653
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $538K | ﹤0.01% |
150,633
| – | – |
|
1654
Adtran
ADTN
$632M
| $537K | ﹤0.01% |
52,410
-9,018
| -15% | -$102K |
|
1655
DMC Global
BOOM
$157M
| $534K | ﹤0.01% |
16,236
-1,816
| -10% | -$57.4K |
|
1656
Element Solutions
ESI
$9.17B
| $534K | ﹤0.01% |
50,911
+3,856
| +8% | +$42.3K |
|
1657
TechnipFMC
FTI
$29.5B
| $533K | ﹤0.01% |
113,607
-417
| -0.4% | -$2.34K |
|
1658
Cinemark Holdings
CNK
$4.25B
| $532K | ﹤0.01% |
53,234
-560
| -1% | -$6.98K |
|
|
USCR
1659
DELISTED
U S Concrete, Inc.
USCR
| $527K | ﹤0.01% |
18,162
-1,866
| -9% | -$50.4K |
|
1660
Agilysys
AGYS
$3.01B
| $526K | ﹤0.01% |
21,781
-2,701
| -11% | -$60.2K |
|
1661
Bristow Group
VTOL
$1.37B
| $525K | ﹤0.01% |
24,756
+16,512
| +200% | +$308K |
|
1662
AngioDynamics
ANGO
$651M
| $521K | ﹤0.01% |
43,180
-2,589
| -6% | -$24.6K |
|
1663
Sally Beauty Holdings
SBH
$1.58B
| $520K | ﹤0.01% |
59,885
+1,405
| +2% | +$16.9K |
|
|
EGRX
1664
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $518K | ﹤0.01% |
12,200
-461
| -4% | -$20.2K |
|
1665
Myers Industries
MYE
$1.21B
| $517K | ﹤0.01% |
38,993
-5,828
| -13% | -$86.9K |
|
|
EBIX
1666
DELISTED
Ebix Inc
EBIX
| $512K | ﹤0.01% |
24,861
-2,978
| -11% | -$66.3K |
|
|
GES
1667
DELISTED
Guess Inc
GES
| $511K | ﹤0.01% |
43,937
-8,559
| -16% | -$98.5K |
|
1668
Prospect Capital
PSEC
$1.14B
| $511K | ﹤0.01% |
101,578
-12,997
| -11% | -$65.4K |
|
|
ABTX
1669
DELISTED
Allegiance Bancshares
ABTX
| $506K | ﹤0.01% |
21,639
-2,964
| -12% | -$72.4K |
|
1670
PC Connection
CNXN
$2.04B
| $502K | ﹤0.01% |
12,233
-1,940
| -14% | -$85K |
|
|
AVTA
1671
DELISTED
Avantax, Inc. Common Stock
AVTA
| $498K | ﹤0.01% |
52,868
-6,555
| -11% | -$72.5K |
|
|
BPFH
1672
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $496K | ﹤0.01% |
90,000
-10,720
| -11% | -$63.8K |
|
1673
Banc of California
BANC
$3.09B
| $494K | ﹤0.01% |
48,780
-3,542
| -7% | -$38.3K |
|
1674
Howard Hughes
HHH
$4B
| $494K | ﹤0.01% |
9,000
+2,303
| +34% | +$123K |
|
1675
Chefs' Warehouse
CHEF
$4.46B
| $490K | ﹤0.01% |
33,732
-4,390
| -12% | -$62.5K |
|
Similar funds
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.