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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% |
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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.