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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 | |
|---|---|---|---|---|---|---|
|
MYOK
1701
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $443K | ﹤0.01% |
3,251
| – | – |
|
1702
News Corp Class B
NWS
$17.7B
| $442K | ﹤0.01% |
31,634
-21,487
| -40% | -$300K |
|
|
BERY
1703
DELISTED
Berry Global Group, Inc.
BERY
| $441K | ﹤0.01% |
9,932
-163
| -2% | -$7.47K |
|
1704
Huntsman Corp
HUN
$1.83B
| $438K | ﹤0.01% |
19,743
-3,534
| -15% | -$72.8K |
|
|
KREF
1705
KKR Real Estate Finance Trust
KREF
$487M
| $437K | ﹤0.01% |
26,484
-2,763
| -9% | -$47.5K |
|
|
POLY
1706
DELISTED
Plantronics, Inc.
POLY
| $436K | ﹤0.01% |
36,818
-3,150
| -8% | -$49.2K |
|
1707
Donnelley Financial Solutions
DFIN
$1.16B
| $434K | ﹤0.01% |
32,537
-2,632
| -7% | -$27.3K |
|
1708
WisdomTree
WT
$3.33B
| $430K | ﹤0.01% |
133,880
-12,500
| -9% | -$45.1K |
|
1709
Guardant Health
GH
$22.2B
| $429K | ﹤0.01% |
3,843
| – | – |
|
1710
Novavax
NVAX
$1.31B
| $428K | ﹤0.01% |
3,949
+495
| +14% | +$60.3K |
|
1711
Central Pacific Financial
CPF
$996M
| $426K | ﹤0.01% |
31,426
-5,308
| -14% | -$80.3K |
|
1712
Central Garden & Pet Co
CENT
$2.76B
| $424K | ﹤0.01% |
13,294
-796
| -6% | -$24.9K |
|
|
NFBK
1713
DELISTED
Northfield Bancorp
NFBK
| $424K | ﹤0.01% |
46,566
-8,835
| -16% | -$86.7K |
|
|
HSII
1714
DELISTED
Heidrick & Struggles
HSII
| $423K | ﹤0.01% |
21,560
-3,619
| -14% | -$76.1K |
|
1715
Under Armour
UAA
$2.29B
| $423K | ﹤0.01% |
37,616
-29,535
| -44% | -$311K |
|
1716
Caleres
CAL
$475M
| $419K | ﹤0.01% |
43,778
-3,676
| -8% | -$29.5K |
|
1717
REX American Resources
REX
$1.43B
| $419K | ﹤0.01% |
38,262
-4,326
| -10% | -$49.2K |
|
1718
Arlo Technologies
ARLO
$1.59B
| $417K | ﹤0.01% |
79,221
-11,737
| -13% | -$56.4K |
|
1719
AdvanSix
ASIX
$452M
| $417K | ﹤0.01% |
32,372
-1,846
| -5% | -$23K |
|
1720
Tredegar Corp
TG
$275M
| $416K | ﹤0.01% |
27,972
-3,630
| -11% | -$59.5K |
|
1721
Resources Connection
RGP
$144M
| $415K | ﹤0.01% |
35,908
-2,680
| -7% | -$31.8K |
|
1722
Forrester Research
FORR
$225M
| $414K | ﹤0.01% |
12,648
-1,561
| -11% | -$53.4K |
|
1723
Haverty Furniture Companies
HVT
$443M
| $413K | ﹤0.01% |
19,745
-3,350
| -15% | -$60.7K |
|
1724
Floor & Decor
FND
$6.44B
| $412K | ﹤0.01% |
5,511
| – | – |
|
|
WW
1725
DELISTED
WW International
WW
| $412K | ﹤0.01% |
21,828
-1,009
| -4% | -$23.8K |
|
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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.