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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
EZPW icon
1801
Ezcorp Inc
EZPW
$1.66B
$301K ﹤0.01%
59,914
-4,569
-7% -$25.4K
FRPT icon
1802
Freshpet
FRPT
$3.45B
$301K ﹤0.01%
2,695
MPAA icon
1803
Motorcar Parts of America
MPAA
$236M
$301K ﹤0.01%
19,345
-2,861
-13% -$49K
ARNA
1804
DELISTED
Arena Pharmaceuticals Inc
ARNA
$300K ﹤0.01%
4,017
-4,543
-53% -$303K
DXPE icon
1805
DXP Enterprises
DXPE
$3.03B
$298K ﹤0.01%
18,523
-1,271
-6% -$23.5K
RITM icon
1806
Rithm Capital
RITM
$5.72B
$298K ﹤0.01%
37,576
CRON
1807
Cronos Group
CRON
$1.13B
$297K ﹤0.01%
59,419
+3,706
+7% +$21.7K
IVV icon
1808
iShares Core S&P 500 ETF
IVV
$902B
$294K ﹤0.01%
875
+748
+589% +$249K
PARR icon
1809
Par Pacific Holdings
PARR
$3.78B
$293K ﹤0.01%
43,278
-2,717
-6% -$22.5K
DBRG icon
1810
DigitalBridge
DBRG
$2.95B
$291K ﹤0.01%
26,690
+7,854
+42% +$76.1K
TEO icon
1811
Telecom Argentina
TEO
$5.81B
$290K ﹤0.01%
44,505
-32,700
-42% -$265K
MFIC icon
1812
MidCap Financial Investment
MFIC
$804M
$289K ﹤0.01%
34,892
+9,906
+40% +$91.6K
HT
1813
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$288K ﹤0.01%
52,023
-7,027
-12% -$41.4K
HAFC icon
1814
Hanmi Financial
HAFC
$948M
$284K ﹤0.01%
34,604
-3,026
-8% -$28K
NVRO
1815
DELISTED
NEVRO CORP.
NVRO
$284K ﹤0.01%
2,039
LSCC icon
1816
Lattice Semiconductor
LSCC
$17.9B
$283K ﹤0.01%
9,784
NMFC icon
1817
New Mountain Finance
NMFC
$730M
$283K ﹤0.01%
29,648
-2,840
-9% -$27.4K
FOSL icon
1818
Fossil Group
FOSL
$310M
$279K ﹤0.01%
48,546
-6,414
-12% -$34.2K
NVST icon
1819
Envista
NVST
$4.58B
$279K ﹤0.01%
11,292
AA icon
1820
Alcoa
AA
$14.3B
$278K ﹤0.01%
23,834
-2,386
-9% -$32K
BSX.PRA
1821
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$278K ﹤0.01%
2,500
NTNX icon
1822
Nutanix
NTNX
$17.4B
$276K ﹤0.01%
12,423
IVC
1823
DELISTED
Invacare Corporation
IVC
$276K ﹤0.01%
36,670
PRMW
1824
DELISTED
Primo Water Corporation
PRMW
$274K ﹤0.01%
19,393
+49
+0.3% +$691
CLR
1825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K ﹤0.01%
22,361
-484
-2% -$7.86K

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.