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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 | |
|---|---|---|---|---|---|---|
1776
Ethan Allen Interiors
ETD
$602M
| $342K | ﹤0.01% |
25,282
-1,708
| -6% | -$22.5K |
|
1777
Future Fuel
FF
$279M
| $341K | ﹤0.01% |
30,026
-4,458
| -13% | -$55.6K |
|
|
SHOE
1778
Shoe Station Group
SHOE
$428M
| $338K | ﹤0.01% |
20,148
-3,658
| -15% | -$55.3K |
|
1779
Bruker
BRKR
$8.69B
| $335K | ﹤0.01% |
8,418
+308
| +4% | +$12.8K |
|
1780
Euronet Worldwide
EEFT
$2.64B
| $333K | ﹤0.01% |
3,655
-70
| -2% | -$6.83K |
|
|
SRG
1781
Seritage Growth Properties
SRG
$135M
| $333K | ﹤0.01% |
24,771
+837
| +3% | +$10.2K |
|
1782
Equinox Gold
EQX
$13.6B
| $329K | ﹤0.01% |
28,295
+4,165
| +17% | +$50.1K |
|
1783
Nexstar Media Group
NXST
$5.69B
| $328K | ﹤0.01% |
3,643
+5
| +0.1% | +$452 |
|
1784
SiteOne Landscape Supply
SITE
$4.32B
| $327K | ﹤0.01% |
2,684
| – | – |
|
1785
Acadia Pharmaceuticals
ACAD
$5.07B
| $323K | ﹤0.01% |
7,829
| – | – |
|
1786
Dolby
DLB
$5.75B
| $323K | ﹤0.01% |
4,863
+324
| +7% | +$21.9K |
|
|
LDL
1787
DELISTED
Lydall, Inc.
LDL
| $318K | ﹤0.01% |
19,238
-1,316
| -6% | -$22.9K |
|
|
RESI
1788
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $318K | ﹤0.01% |
36,396
+508
| +1% | +$4.61K |
|
|
DOO
1789
Bombardier Recreational Products
DOO
$4.79B
| $312K | ﹤0.01% |
5,937
+549
| +10% | +$26.3K |
|
1790
SunCoke Energy
SXC
$786M
| $310K | ﹤0.01% |
90,951
-2,401
| -3% | -$7.83K |
|
|
WSR
1791
DELISTED
Whitestone REIT
WSR
| $310K | ﹤0.01% |
51,661
-2,515
| -5% | -$16.4K |
|
1792
Ultragenyx Pharmaceutical
RARE
$2.66B
| $309K | ﹤0.01% |
3,759
| – | – |
|
|
ENV
1793
DELISTED
ENVESTNET, INC.
ENV
| $309K | ﹤0.01% |
4,006
| – | – |
|
1794
Mercer International
MERC
$33.5M
| $308K | ﹤0.01% |
46,773
-3,894
| -8% | -$29.8K |
|
1795
Morningstar
MORN
$7.33B
| $308K | ﹤0.01% |
1,922
+144
| +8% | +$22.7K |
|
|
BPMC
1796
DELISTED
Blueprint Medicines
BPMC
| $306K | ﹤0.01% |
3,295
| – | – |
|
1797
Natera
NTRA
$45.1B
| $306K | ﹤0.01% |
4,242
| – | – |
|
|
RDFN
1798
DELISTED
Redfin
RDFN
| $306K | ﹤0.01% |
6,131
| – | – |
|
|
PVG
1799
DELISTED
PRETIUM RESOURCES INC.
PVG
| $306K | ﹤0.01% |
24,001
-338
| -1% | -$3.81K |
|
1800
ANI Pharmaceuticals
ANIP
$1.71B
| $303K | ﹤0.01% |
10,732
| – | – |
|
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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.