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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
TR icon
1826
Tootsie Roll Industries
TR
$2.97B
$273K ﹤0.01%
10,551
-1,264
-11% -$33.7K
ZWS icon
1827
Zurn Elkay Water Solutions
ZWS
$8.6B
$269K ﹤0.01%
18,713
+756
+4% +$10.8K
ARES icon
1828
Ares Management
ARES
$32.3B
$268K ﹤0.01%
6,632
-50
-0.7% -$2K
XIFR
1829
XPLR Infrastructure LP
XIFR
$1.08B
$268K ﹤0.01%
4,470
SAIL
1830
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$268K ﹤0.01%
6,778
MGP
1831
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$267K ﹤0.01%
9,534
TAC icon
1832
TransAlta
TAC
$3.95B
$264K ﹤0.01%
43,058
+4,734
+12% +$29.7K
BPOP icon
1833
Popular Inc
BPOP
$11.2B
$258K ﹤0.01%
7,128
VRT icon
1834
Vertiv
VRT
$108B
$258K ﹤0.01%
14,887
SENEA icon
1835
Seneca Foods Class A
SENEA
$1.25B
$256K ﹤0.01%
7,170
FOLD
1836
DELISTED
Amicus Therapeutics
FOLD
$255K ﹤0.01%
18,086
GOOS
1837
Canada Goose Holdings
GOOS
$856M
$255K ﹤0.01%
7,940
-103
-1% -$2.54K
IAG icon
1838
IAMGOLD
IAG
$10.4B
$255K ﹤0.01%
66,447
+4,585
+7% +$19.9K
OCSL icon
1839
Oaktree Specialty Lending
OCSL
$1.13B
$251K ﹤0.01%
17,294
+2,588
+18% +$37K
PKE icon
1840
Park Aerospace
PKE
$815M
$251K ﹤0.01%
23,002
-4,499
-16% -$50.5K
NOVT icon
1841
Novanta
NOVT
$6.34B
$249K ﹤0.01%
2,359
HAYN
1842
DELISTED
Haynes International, Inc.
HAYN
$249K ﹤0.01%
14,552
-1,214
-8% -$24.7K
ADPT icon
1843
Adaptive Biotechnologies
ADPT
$4.04B
$248K ﹤0.01%
5,112
CIO
1844
DELISTED
City Office REIT
CIO
$248K ﹤0.01%
32,948
+263
+0.8% +$2.27K
AWI icon
1845
Armstrong World Industries
AWI
$7.89B
$246K ﹤0.01%
3,580
+272
+8% +$19.9K
CCRN
1846
DELISTED
Cross Country Healthcare
CCRN
$246K ﹤0.01%
37,971
-4,595
-11% -$29.1K
CACC icon
1847
Credit Acceptance
CACC
$5.94B
$245K ﹤0.01%
724
CAMP
1848
DELISTED
CalAmp Corp.
CAMP
$244K ﹤0.01%
1,479
-198
-12% -$37.1K
MTRX icon
1849
Matrix Service
MTRX
$330M
$241K ﹤0.01%
28,870
-5,220
-15% -$47K
PFSI icon
1850
PennyMac Financial
PFSI
$3.98B
$241K ﹤0.01%
4,144
-484
-10% -$24K

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.