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Canada Life

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
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 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
SC
1726
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$410K ﹤0.01%
22,581
+906
+4% +$16.1K
OII icon
1727
Oceaneering
OII
$5.05B
$409K ﹤0.01%
116,502
-8,934
-7% -$47.1K
FBM
1728
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$409K ﹤0.01%
26,061
+1,955
+8% +$29.9K
TBRG
1729
DELISTED
TruBridge
TBRG
$404K ﹤0.01%
14,659
-134
-0.9% -$3.53K
KW
1730
DELISTED
Kennedy-Wilson Holdings
KW
$402K ﹤0.01%
27,730
+6,674
+32% +$99.3K
CIVI
1731
DELISTED
Civitas Resources
CIVI
$400K ﹤0.01%
21,290
-1,223
-5% -$22.9K
BMY.RT
1732
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$399K ﹤0.01%
177,067
AVD icon
1733
American Vanguard Corp
AVD
$62.6M
$397K ﹤0.01%
30,304
-1,624
-5% -$22.6K
CMTL icon
1734
Comtech Telecommunications
CMTL
$51.8M
$397K ﹤0.01%
28,372
-2,935
-9% -$46.9K
CHUY
1735
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$397K ﹤0.01%
20,290
+730
+4% +$13.3K
CODI icon
1736
Compass Diversified
CODI
$927M
$396K ﹤0.01%
20,760
+4,845
+30% +$82.4K
TILE icon
1737
Interface
TILE
$2.24B
$395K ﹤0.01%
64,502
-10,338
-14% -$77.1K
CENX icon
1738
Century Aluminum
CENX
$5.18B
$390K ﹤0.01%
54,924
-6,951
-11% -$60.5K
SKM icon
1739
SK Telecom
SKM
$12.9B
$388K ﹤0.01%
10,493
-106,832
-91% -$3.78M
TGI
1740
DELISTED
Triumph Group
TGI
$387K ﹤0.01%
59,360
-3,299
-5% -$24.5K
PAHC icon
1741
Phibro Animal Health
PAHC
$1.38B
$386K ﹤0.01%
22,223
-3,571
-14% -$76.2K
GPK icon
1742
Graphic Packaging
GPK
$3.54B
$385K ﹤0.01%
27,353
+4,865
+22% +$69K
NG icon
1743
NovaGold Resources
NG
$3.37B
$385K ﹤0.01%
32,359
-389
-1% -$3.79K
ZYXI
1744
DELISTED
Zynex
ZYXI
$383K ﹤0.01%
24,175
+2,834
+13% +$47.8K
HLX icon
1745
Helix Energy Solutions
HLX
$1.5B
$379K ﹤0.01%
157,241
-17,462
-10% -$63.7K
IIIN icon
1746
Insteel Industries
IIIN
$633M
$378K ﹤0.01%
20,176
-2,758
-12% -$51.9K
QVCGA
1747
DELISTED
QVC Group Inc Series A
QVCGA
$378K ﹤0.01%
1,053
-315
-23% -$149K
BEST
1748
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$377K ﹤0.01%
6,257
RUTH
1749
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$376K ﹤0.01%
34,098
UA icon
1750
Under Armour Class C
UA
$2.23B
$375K ﹤0.01%
38,240
-39,703
-51% -$373K

Similar funds

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.