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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $47.9M | 0.1% |
343,189
-8,601
| -2% | -$1.21M |
|
202
Waste Management
WM
$91B
| $47.2M | 0.1% |
417,294
-12,971
| -3% | -$1.43M |
|
203
W.W. Grainger
GWW
$60.2B
| $47.2M | 0.1% |
132,189
-2,370
| -2% | -$817K |
|
204
Williams Companies
WMB
$86.1B
| $47M | 0.1% |
2,391,794
+207,693
| +10% | +$4.23M |
|
205
Algonquin Power & Utilities
AQN
$4.42B
| $46.6M | 0.1% |
3,205,028
+73,416
| +2% | +$1.01M |
|
206
Moody's
MCO
$82.7B
| $46.5M | 0.1% |
160,304
+5,578
| +4% | +$1.59M |
|
207
Ecolab
ECL
$79.9B
| $46.3M | 0.1% |
231,839
+3,823
| +2% | +$764K |
|
208
Chubb
CB
$135B
| $45M | 0.1% |
387,431
-939
| -0.2% | -$118K |
|
209
Alexandria Real Estate Equities
ARE
$8.56B
| $44.7M | 0.1% |
279,597
+1,800
| +0.6% | +$301K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $44.5M | 0.1% |
999,667
-42,820
| -4% | -$1.64M |
|
211
Stantec
STN
$8.39B
| $44.2M | 0.1% |
1,454,263
-68,305
| -4% | -$2.16M |
|
212
Autodesk
ADSK
$52.6B
| $44.1M | 0.1% |
190,923
+23,353
| +14% | +$5.55M |
|
213
Norfolk Southern
NSC
$75.1B
| $43.9M | 0.1% |
205,294
-3,596
| -2% | -$722K |
|
214
Cognizant
CTSH
$26B
| $43.4M | 0.09% |
626,127
+22,600
| +4% | +$1.47M |
|
215
Jefferies Financial Group
JEF
$13.1B
| $43.4M | 0.09% |
2,523,232
-828,575
| -25% | -$13.6M |
|
216
ConocoPhillips
COP
$141B
| $43.2M | 0.09% |
1,314,889
-142,968
| -10% | -$5.42M |
|
217
Prudential Financial
PRU
$41.8B
| $42.8M | 0.09% |
673,422
+229,898
| +52% | +$15.1M |
|
218
Baxter International
BAX
$14.2B
| $42.3M | 0.09% |
525,681
-9,819
| -2% | -$826K |
|
219
Pultegroup
PHM
$25.3B
| $42.2M | 0.09% |
911,002
+36,882
| +4% | +$1.58M |
|
220
Dollar Tree
DLTR
$25.2B
| $42.2M | 0.09% |
461,302
-48,153
| -9% | -$4.53M |
|
221
American Water Works
AWK
$26.9B
| $42M | 0.09% |
289,719
+26,910
| +10% | +$3.81M |
|
222
HCA Healthcare
HCA
$89.5B
| $41.9M | 0.09% |
336,314
-41,890
| -11% | -$5.18M |
|
223
Fastenal
FAST
$59.5B
| $41.3M | 0.09% |
1,829,562
+87,322
| +5% | +$2.01M |
|
|
224
Descartes Systems
DSGX
$6.82B
| $41M | 0.09% |
719,354
+498,089
| +225% | +$27.6M |
|
225
PNC Financial Services
PNC
$101B
| $40.7M | 0.09% |
370,724
+2,273
| +0.6% | +$244K |
|
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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.