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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 | |
|---|---|---|---|---|---|---|
1751
The RMR Group
RMR
$337M
| $374K | ﹤0.01% |
13,606
-42
| -0.3% | -$1.22K |
|
|
MTSC
1752
DELISTED
MTS Systems Corp
MTSC
| $374K | ﹤0.01% |
19,586
-2,415
| -11% | -$50.5K |
|
1753
Allison Transmission
ALSN
$10.3B
| $372K | ﹤0.01% |
10,595
+1,034
| +11% | +$37.4K |
|
1754
Schneider National
SNDR
$6.12B
| $372K | ﹤0.01% |
15,030
+10,566
| +237% | +$273K |
|
1755
Coty
COTY
$2.48B
| $371K | ﹤0.01% |
138,017
+25,116
| +22% | +$94.8K |
|
1756
Customers Bancorp
CUBI
$2.8B
| $371K | ﹤0.01% |
33,138
-2,924
| -8% | -$34.7K |
|
1757
El Pollo Loco
LOCO
$452M
| $368K | ﹤0.01% |
22,754
-2,995
| -12% | -$49.3K |
|
|
DCOM
1758
DELISTED
Dime Community Bancshares
DCOM
| $368K | ﹤0.01% |
32,525
-4,612
| -12% | -$57.4K |
|
|
BLDP
1759
Ballard Power Systems
BLDP
$784M
| $367K | ﹤0.01% |
24,427
+1,753
| +8% | +$28.2K |
|
1760
ProPetro Holding
PUMP
$1.43B
| $367K | ﹤0.01% |
90,385
-13,574
| -13% | -$73.8K |
|
1761
HCI Group
HCI
$2.29B
| $366K | ﹤0.01% |
7,421
-114
| -2% | -$5.78K |
|
|
AMAG
1762
DELISTED
AMAG Pharmaceuticals
AMAG
| $365K | ﹤0.01% |
38,780
-5,914
| -13% | -$56.2K |
|
1763
Designer Brands
DBI
$321M
| $364K | ﹤0.01% |
67,011
-5,305
| -7% | -$34.3K |
|
|
CUTR
1764
DELISTED
Cutera, Inc.
CUTR
| $361K | ﹤0.01% |
19,023
-1,557
| -8% | -$24K |
|
|
CTO
1765
CTO Realty Growth
CTO
$809M
| $359K | ﹤0.01% |
29,925
+1,415
| +5% | +$15.8K |
|
|
LVGO
1766
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $355K | ﹤0.01% |
2,535
| – | – |
|
1767
Unitil
UTL
$981M
| $354K | ﹤0.01% |
9,170
-19,513
| -68% | -$819K |
|
|
UBA
1768
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $354K | ﹤0.01% |
38,538
-1,257
| -3% | -$12.4K |
|
|
DSPG
1769
DELISTED
DSP Group Inc
DSPG
| $352K | ﹤0.01% |
26,659
-2,883
| -10% | -$42.4K |
|
1770
Eldorado Gold
EGO
$10.2B
| $351K | ﹤0.01% |
33,366
-16,945
| -34% | -$190K |
|
1771
Pilgrim's Pride
PPC
$6.4B
| $351K | ﹤0.01% |
23,421
-3,440
| -13% | -$54.9K |
|
|
MRTX
1772
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $351K | ﹤0.01% |
2,117
| – | – |
|
|
NVTA
1773
DELISTED
Invitae Corporation
NVTA
| $350K | ﹤0.01% |
8,080
| – | – |
|
|
XLRN
1774
DELISTED
Acceleron Pharma
XLRN
| $350K | ﹤0.01% |
3,114
| – | – |
|
1775
Genesco
GCO
$409M
| $349K | ﹤0.01% |
16,214
-1,325
| -8% | -$25.9K |
|
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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.