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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $286M | 0.62% |
2,971,337
-84,100
| -3% | -$8.26M |
|
27
BCE
BCE
$20.3B
| $285M | 0.62% |
6,870,497
-363,330
| -5% | -$15.4M |
|
28
Intel
INTC
$435B
| $276M | 0.6% |
5,326,048
-427,631
| -7% | -$22.2M |
|
29
Comcast
CMCSA
$85.8B
| $276M | 0.6% |
5,959,196
-166,428
| -3% | -$7.24M |
|
30
McDonald's
MCD
$194B
| $275M | 0.6% |
1,252,876
-15,856
| -1% | -$3.26M |
|
31
Merck
MRK
$326B
| $272M | 0.59% |
3,442,076
-72,160
| -2% | -$5.65M |
|
32
Canadian Imperial Bank of Commerce
CM
$109B
| $269M | 0.58% |
7,191,686
-627,374
| -8% | -$23M |
|
33
Medtronic
MDT
$111B
| $266M | 0.58% |
2,563,162
-79,171
| -3% | -$7.95M |
|
34
Home Depot
HD
$343B
| $261M | 0.57% |
938,901
+762
| +0.1% | +$206K |
|
35
AT&T
T
$169B
| $260M | 0.56% |
12,067,718
-266,205
| -2% | -$5.95M |
|
36
PepsiCo
PEP
$195B
| $259M | 0.56% |
1,871,491
-85,258
| -4% | -$11.6M |
|
|
37
Mastercard
MA
$497B
| $249M | 0.54% |
735,618
+75,067
| +11% | +$24.4M |
|
38
Adobe
ADBE
$99B
| $248M | 0.54% |
506,675
-813
| -0.2% | -$378K |
|
39
Oracle
ORCL
$346B
| $248M | 0.54% |
4,153,099
+26,591
| +0.6% | +$1.51M |
|
40
Walt Disney
DIS
$172B
| $241M | 0.52% |
1,944,739
-20,077
| -1% | -$2.51M |
|
41
Sun Life Financial
SLF
$46.6B
| $240M | 0.52% |
5,901,076
-218,387
| -4% | -$8.83M |
|
42
Alphabet (Google) Class C
GOOG
$4.07T
| $238M | 0.52% |
3,246,160
-96,540
| -3% | -$7.37M |
|
43
Lowe's Companies
LOW
$122B
| $230M | 0.5% |
1,387,274
+83,263
| +6% | +$12.8M |
|
44
Nutrien
NTR
$33.3B
| $229M | 0.5% |
5,838,092
-223,020
| -4% | -$8.12M |
|
45
Walmart Inc
WMT
$900B
| $228M | 0.5% |
4,891,836
-44,694
| -0.9% | -$1.99M |
|
46
Open Text
OTEX
$6.02B
| $224M | 0.49% |
5,297,214
-158,031
| -3% | -$6.91M |
|
47
PayPal
PYPL
$50.3B
| $218M | 0.47% |
1,106,116
-101,330
| -8% | -$19.1M |
|
48
Pfizer
PFE
$144B
| $217M | 0.47% |
6,219,972
-47,499
| -0.8% | -$1.67M |
|
49
Telus
TU
$16.7B
| $216M | 0.47% |
12,283,536
-780,350
| -6% | -$13.9M |
|
|
B
50
Barrick Mining
B
$61.5B
| $211M | 0.46% |
7,518,718
+214,551
| +3% | +$6.11M |
|
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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.