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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$68.7B
| $55.6M | 0.12% |
4,508,457
+367,311
| +9% | +$5.12M |
|
|
MRSH
177
Marsh
MRSH
$91.5B
| $54.7M | 0.12% |
477,363
+8,306
| +2% | +$952K |
|
178
DXC Technology
DXC
$1.73B
| $54.7M | 0.12% |
3,060,085
+797,448
| +35% | +$14.5M |
|
179
Estee Lauder
EL
$32B
| $54.4M | 0.12% |
249,160
+7,881
| +3% | +$1.62M |
|
180
Boeing
BA
$185B
| $54.3M | 0.12% |
328,579
-12,572
| -4% | -$2.14M |
|
181
First Citizens BancShares
FCNCA
$25.3B
| $54M | 0.12% |
169,743
-1,291
| -0.8% | -$498K |
|
182
Applied Materials
AMAT
$428B
| $53.7M | 0.12% |
903,162
+46,654
| +5% | +$2.88M |
|
183
Cadence Design Systems
CDNS
$93.4B
| $53M | 0.12% |
497,314
+22,023
| +5% | +$2.32M |
|
184
CSX Corp
CSX
$93.1B
| $52.7M | 0.11% |
2,038,038
-70,611
| -3% | -$1.74M |
|
|
FISV
185
Fiserv Inc
FISV
$27.9B
| $52.2M | 0.11% |
507,037
-12,121
| -2% | -$1.21M |
|
|
SCHW
186
Charles Schwab
SCHW
$187B
| $51.9M | 0.11% |
1,433,040
+10,283
| +0.7% | +$358K |
|
187
Stryker
SYK
$130B
| $51.3M | 0.11% |
246,372
+21,466
| +10% | +$4.17M |
|
188
CME Group
CME
$94.8B
| $51.1M | 0.11% |
305,869
-8,596
| -3% | -$1.45M |
|
189
Hormel Foods
HRL
$13.8B
| $51.1M | 0.11% |
1,043,527
-31,834
| -3% | -$1.6M |
|
190
Dominion Energy
D
$59.3B
| $50.8M | 0.11% |
643,444
-45,711
| -7% | -$3.59M |
|
191
Sysco
SYY
$40.3B
| $50.7M | 0.11% |
815,260
-74,453
| -8% | -$4.33M |
|
192
Wells Fargo
WFC
$264B
| $50.5M | 0.11% |
2,149,946
-329,921
| -13% | -$8.13M |
|
193
Hershey
HSY
$36.6B
| $49.9M | 0.11% |
347,691
-101,721
| -23% | -$14.4M |
|
194
Best Buy
BBY
$17.3B
| $49.8M | 0.11% |
447,751
-72,098
| -14% | -$7.37M |
|
|
K
195
DELISTED
Kellanova
K
| $49M | 0.11% |
807,238
-67,356
| -8% | -$4.27M |
|
|
CONE
196
DELISTED
CyrusOne Inc Common Stock
CONE
| $49M | 0.11% |
698,661
-29,285
| -4% | -$2.3M |
|
197
Micron Technology
MU
$991B
| $48.9M | 0.11% |
1,040,592
+24,151
| +2% | +$1.17M |
|
198
Clorox
CLX
$12.7B
| $48.4M | 0.11% |
230,099
-11,105
| -5% | -$2.47M |
|
199
Becton Dickinson
BDX
$48.2B
| $48.3M | 0.11% |
212,877
-103
| -0% | -$25.3K |
|
200
Southern Company
SO
$107B
| $48.3M | 0.11% |
891,252
-42,859
| -5% | -$2.29M |
|
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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.