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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $1.75B | 3.81% |
8,343,159
-35,786
| -0.4% | -$7.52M |
|
|
2
Apple
AAPL
$4.99T
| $1.72B | 3.74% |
14,908,820
-605,052
| -4% | -$66M |
|
3
Amazon
AMZN
$2.48T
| $1.1B | 2.39% |
7,005,900
+25,800
| +0.4% | +$4.07M |
|
4
Royal Bank of Canada
RY
$295B
| $887M | 1.93% |
12,632,915
-545,752
| -4% | -$39.2M |
|
|
5
Toronto Dominion Bank
TD
$199B
| $823M | 1.79% |
17,767,768
-1,042,074
| -6% | -$48.5M |
|
6
Alibaba
BABA
$276B
| $569M | 1.24% |
1,935,445
+6,804
| +0.4% | +$1.79M |
|
7
Canadian National Railway
CNI
$78.3B
| $498M | 1.08% |
4,681,742
-278,956
| -6% | -$28M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $435M | 0.94% |
5,933,080
-50,860
| -0.8% | -$3.88M |
|
|
9
Scotiabank
BNS
$108B
| $427M | 0.93% |
10,280,085
-2,341,427
| -19% | -$98.2M |
|
10
Enbridge
ENB
$121B
| $419M | 0.91% |
14,321,730
-1,138,987
| -7% | -$35.8M |
|
11
Johnson & Johnson
JNJ
$643B
| $418M | 0.91% |
2,806,702
-116,130
| -4% | -$17.2M |
|
12
Procter & Gamble
PG
$347B
| $417M | 0.9% |
2,997,975
-25,954
| -0.9% | -$3.45M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $408M | 0.89% |
1,558,678
-21,741
| -1% | -$5.61M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $402M | 0.87% |
1,889,650
-52,851
| -3% | -$10.8M |
|
15
Brookfield
BN
$104B
| $384M | 0.83% |
21,688,284
-1,341,136
| -6% | -$24M |
|
|
16
Cisco
CSCO
$456B
| $354M | 0.77% |
8,985,625
+498,597
| +6% | +$21.7M |
|
|
17
Bank of Montreal
BMO
$127B
| $354M | 0.77% |
6,048,598
-1,050,841
| -15% | -$60.8M |
|
18
Visa
V
$697B
| $348M | 0.76% |
1,744,287
-73,676
| -4% | -$14.7M |
|
19
Canadian Pacific Kansas City
CP
$81.4B
| $346M | 0.75% |
5,690,090
-564,110
| -9% | -$32.2M |
|
20
UnitedHealth
UNH
$389B
| $346M | 0.75% |
1,110,625
-16,918
| -2% | -$5.2M |
|
21
Verizon
VZ
$201B
| $333M | 0.72% |
5,591,466
-142,817
| -2% | -$8.3M |
|
22
TC Energy
TRP
$70.5B
| $328M | 0.71% |
7,807,850
+344,192
| +5% | +$15.7M |
|
23
NVIDIA
NVDA
$4.77T
| $307M | 0.67% |
22,700,640
+294,680
| +1% | +$3.43M |
|
|
24
Manulife Financial
MFC
$74.2B
| $294M | 0.64% |
21,135,188
-2,921,055
| -12% | -$41.8M |
|
25
Nike
NKE
$63.9B
| $293M | 0.64% |
2,335,586
-32,652
| -1% | -$3.51M |
|
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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.