We are live on ! Find out more
Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$843M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$27.6M
2
TRI icon
Thomson Reuters
TRI
+$27.3M
3
MA icon
Mastercard
MA
+$24.4M
4
CSCO icon
Cisco
CSCO
+$21.7M
5
STE icon
Steris
STE
+$21.6M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$98.2M
2
AAPL icon
Apple
AAPL
+$66M
3
BMO icon
Bank of Montreal
BMO
+$60.8M
4
TD icon
Toronto Dominion Bank
TD
+$48.5M
5
MFC icon
Manulife Financial
MFC
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 17.51%
3 Healthcare 11.27%
4 Consumer Discretionary 10.87%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
401
Amphenol
APH
$191B
$18.8M 0.04%
1,389,640
-52,648
-4% -$694K
DTE icon
402
DTE Energy
DTE
$27.1B
$18.8M 0.04%
191,565
-98,756
-34% -$9.65M
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$18.7M 0.04%
276,596
+7,975
+3% +$540K
SNAP icon
404
Snap
SNAP
$9.99B
$18.6M 0.04%
714,373
+29,947
+4% +$697K
AEE icon
405
Ameren
AEE
$28.5B
$18.6M 0.04%
235,726
-3,463
-1% -$272K
CARR icon
406
Carrier Global
CARR
$45.8B
$18.5M 0.04%
606,443
-16,542
-3% -$468K
EDU icon
407
New Oriental
EDU
$8.94B
$18.5M 0.04%
123,557
-4,191
-3% -$605K
SYF icon
408
Synchrony
SYF
$24.8B
$18.1M 0.04%
691,552
-62,922
-8% -$1.53M
FSV icon
409
FirstService
FSV
$5.68B
$18.1M 0.04%
136,829
+632
+0.5% +$74.6K
SNA icon
410
Snap-on
SNA
$19.5B
$17.9M 0.04%
122,017
-2,005
-2% -$291K
FTV icon
411
Fortive
FTV
$17.1B
$17.9M 0.04%
372,966
-383
-0.1% -$17.5K
BRO icon
412
Brown & Brown
BRO
$22.8B
$17.9M 0.04%
394,421
-20,832
-5% -$929K
COO icon
413
Cooper Companies
COO
$10.2B
$17.7M 0.04%
210,176
+8,060
+4% +$618K
UGI icon
414
UGI
UGI
$8.12B
$17.7M 0.04%
535,554
+16,251
+3% +$539K
BXP icon
415
Boston Properties
BXP
$10.2B
$17.6M 0.04%
219,744
+3,148
+1% +$275K
DPZ icon
416
Domino's
DPZ
$10.3B
$17.6M 0.04%
41,420
+4,312
+12% +$1.72M
ESS icon
417
Essex Property Trust
ESS
$17.7B
$17.4M 0.04%
86,816
+2,985
+4% +$650K
LHX icon
418
L3Harris
LHX
$47B
$17.4M 0.04%
102,520
-5,855
-5% -$1.03M
BF.B icon
419
Brown-Forman Class B
BF.B
$12.1B
$17.3M 0.04%
229,788
+5,894
+3% +$422K
JKHY icon
420
Jack Henry & Associates
JKHY
$11.1B
$17.1M 0.04%
105,057
+13,064
+14% +$2.27M
MAA icon
421
Mid-America Apartment Communities
MAA
$14.4B
$16.9M 0.04%
145,871
+6,937
+5% +$799K
RNG icon
422
RingCentral
RNG
$6.07B
$16.9M 0.04%
61,409
+8,798
+17% +$2.44M
DRE
423
DELISTED
Duke Realty Corp.
DRE
$16.8M 0.04%
455,853
+24,619
+6% +$927K
LEN icon
424
Lennar Class A
LEN
$19.3B
$16.6M 0.04%
210,422
+5,127
+2% +$364K
INVH icon
425
Invitation Homes
INVH
$16.3B
$16.5M 0.04%
590,643
+42,786
+8% +$1.22M
15 16
17
18 19

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.