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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $69.7M | 0.15% |
860,893
+97,398
| +13% | +$7.9M |
|
152
Kimberly-Clark
KMB
$36.5B
| $68.4M | 0.15% |
462,528
-8,950
| -2% | -$1.34M |
|
153
Duke Energy
DUK
$97.3B
| $68.3M | 0.15% |
770,779
-192,059
| -20% | -$15.8M |
|
154
Dollar General
DG
$27.9B
| $67.1M | 0.15% |
319,978
+42,720
| +15% | +$8.4M |
|
155
Zoetis
ZTS
$30B
| $66.6M | 0.14% |
402,916
-43,518
| -10% | -$6.69M |
|
156
Blackrock
BLK
$176B
| $65.9M | 0.14% |
116,971
-2,770
| -2% | -$1.58M |
|
157
Intercontinental Exchange
ICE
$84.4B
| $65.8M | 0.14% |
657,764
-67,691
| -9% | -$6.67M |
|
|
SAND
158
DELISTED
Sandstorm Gold
SAND
| $65.6M | 0.14% |
7,765,602
-158,158
| -2% | -$1.46M |
|
159
JD.com
JD
$44.5B
| $65.4M | 0.14% |
842,420
-29,491
| -3% | -$2.05M |
|
160
T-Mobile US
TMUS
$190B
| $64.4M | 0.14% |
563,060
+22,318
| +4% | +$2.47M |
|
161
Cigna
CI
$74.6B
| $62.5M | 0.14% |
368,778
-7,703
| -2% | -$1.36M |
|
162
Deere & Co
DE
$168B
| $62.1M | 0.13% |
280,105
+18,905
| +7% | +$3.65M |
|
163
Air Products & Chemicals
APD
$67.6B
| $61.2M | 0.13% |
205,492
-6,476
| -3% | -$1.86M |
|
164
Intuitive Surgical
ISRG
$134B
| $61.1M | 0.13% |
258,612
-6,075
| -2% | -$1.36M |
|
165
Eaton
ETN
$174B
| $61M | 0.13% |
597,339
+16,217
| +3% | +$1.59M |
|
166
Hewlett Packard
HPE
$70.5B
| $60.5M | 0.13% |
6,453,155
+158,783
| +3% | +$1.52M |
|
167
Caterpillar
CAT
$387B
| $59M | 0.13% |
396,064
-3,716
| -0.9% | -$522K |
|
168
Illinois Tool Works
ITW
$84.5B
| $58.2M | 0.13% |
301,769
+18,317
| +6% | +$3.48M |
|
|
BNY
169
Bank of New York Mellon
BNY
$107B
| $58M | 0.13% |
1,686,815
+37,338
| +2% | +$1.36M |
|
170
FedEx
FDX
$75.4B
| $57.8M | 0.13% |
229,820
+15,515
| +7% | +$3.1M |
|
171
MetLife
MET
$62.1B
| $57.7M | 0.13% |
1,551,839
+45,935
| +3% | +$1.74M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $56.7M | 0.12% |
784,063
-30,740
| -4% | -$2.19M |
|
173
US Bancorp
USB
$99.6B
| $56M | 0.12% |
1,562,924
+7,467
| +0.5% | +$273K |
|
174
Altria Group
MO
$114B
| $55.8M | 0.12% |
1,444,142
-37,255
| -3% | -$1.55M |
|
175
HP
HPQ
$27.5B
| $55.7M | 0.12% |
2,933,229
-2,137,818
| -42% | -$39M |
|
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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.