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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1676
Performance Food Group
PFGC
$14.3B
| $490K | ﹤0.01% |
14,174
+1,309
| +10% | +$42.1K |
|
1677
BWX Technologies
BWXT
$13.4B
| $487K | ﹤0.01% |
8,654
+989
| +13% | +$55.5K |
|
1678
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $487K | ﹤0.01% |
11,998
-207
| -2% | -$8.57K |
|
1679
AMC Global Media
AMCX
$484M
| $486K | ﹤0.01% |
19,680
-516
| -3% | -$12.4K |
|
1680
Preferred Bank
PFBC
$1.26B
| $485K | ﹤0.01% |
15,094
-1,420
| -9% | -$53K |
|
1681
Hawkins
HWKN
$2.52B
| $483K | ﹤0.01% |
21,040
-2,440
| -10% | -$60K |
|
1682
United Fire Group
UFCS
$1.4B
| $483K | ﹤0.01% |
23,744
-3,337
| -12% | -$83.5K |
|
1683
Westlake Corp
WLK
$9.08B
| $479K | ﹤0.01% |
7,572
| – | – |
|
|
CNSL
1684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $477K | ﹤0.01% |
83,925
-7,402
| -8% | -$51.4K |
|
1685
American Public Education
APEI
$816M
| $475K | ﹤0.01% |
16,868
-742
| -4% | -$22.6K |
|
1686
Brookfield Renewable
BEP
$8.9B
| $475K | ﹤0.01% |
13,553
-3,484
| -20% | -$103K |
|
|
AEGN
1687
DELISTED
Aegion Corp
AEGN
| $472K | ﹤0.01% |
33,383
-3,149
| -9% | -$49.6K |
|
1688
US Foods
USFD
$20.1B
| $471K | ﹤0.01% |
21,179
-2,386
| -10% | -$53.7K |
|
1689
iRhythm Holdings
IRTC
$3.68B
| $469K | ﹤0.01% |
1,972
| – | – |
|
1690
Digi International
DGII
$2.73B
| $466K | ﹤0.01% |
29,868
-3,673
| -11% | -$48.2K |
|
1691
Greif
GEF
$4.75B
| $466K | ﹤0.01% |
12,874
-305
| -2% | -$11.2K |
|
|
RC
1692
Ready Capital
RC
$274M
| $464K | ﹤0.01% |
41,443
-2,348
| -5% | -$22.4K |
|
1693
National Presto Industries
NPK
$1.08B
| $463K | ﹤0.01% |
5,664
-949
| -14% | -$82.9K |
|
1694
Koppers
KOP
$881M
| $460K | ﹤0.01% |
21,998
-2,009
| -8% | -$45.7K |
|
|
PRSU
1695
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $458K | ﹤0.01% |
21,998
-2,169
| -9% | -$40.6K |
|
1696
Universal Insurance Holdings
UVE
$1.22B
| $457K | ﹤0.01% |
33,091
-3,056
| -8% | -$53.9K |
|
1697
Children's Place
PLCE
$46.3M
| $454K | ﹤0.01% |
16,012
-2,330
| -13% | -$63.9K |
|
|
GPMT
1698
Granite Point Mortgage Trust
GPMT
$43.3M
| $448K | ﹤0.01% |
63,247
-4,811
| -7% | -$32.4K |
|
1699
Spectrum Brands
SPB
$1.99B
| $448K | ﹤0.01% |
7,842
+4,140
| +112% | +$227K |
|
1700
Tandem Diabetes Care
TNDM
$1.19B
| $447K | ﹤0.01% |
3,940
| – | – |
|
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NC
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.