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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
WAL icon
1851
Western Alliance Bancorporation
WAL
$8.89B
$240K ﹤0.01%
7,601
+408
+6% +$14.5K
SSB icon
1852
SouthState Bank Corp
SSB
$10.7B
$239K ﹤0.01%
4,957
-317
-6% -$16.4K
QEP
1853
DELISTED
QEP RESOURCES, INC.
QEP
$239K ﹤0.01%
262,857
-14,103
-5% -$18.4K
BLUE
1854
DELISTED
bluebird bio
BLUE
$238K ﹤0.01%
341
P
1855
Everpure Inc
P
$36.4B
$238K ﹤0.01%
15,493
SPOK icon
1856
Spok Holdings
SPOK
$240M
$238K ﹤0.01%
25,073
-2,799
-10% -$28K
WCC
1857
WESCO International
WCC
$17.8B
$238K ﹤0.01%
5,417
+1,804
+50% +$77K
BXMT icon
1858
Blackstone Mortgage Trust
BXMT
$2.47B
$236K ﹤0.01%
10,742
+760
+8% +$17.8K
GSBD icon
1859
Goldman Sachs BDC
GSBD
$1.09B
$236K ﹤0.01%
15,680
+510
+3% +$7.98K
IOVA icon
1860
Iovance Biotherapeutics
IOVA
$2.94B
$236K ﹤0.01%
7,158
AAOI icon
1861
Applied Optoelectronics
AAOI
$11.4B
$235K ﹤0.01%
20,969
-1,587
-7% -$19.2K
CPS icon
1862
Cooper-Standard Automotive
CPS
$487M
$234K ﹤0.01%
17,705
-1,934
-10% -$26.9K
LCI
1863
DELISTED
Lannett Company, Inc.
LCI
$233K ﹤0.01%
9,552
-1,341
-12% -$31.8K
AL
1864
DELISTED
Air Lease Corp
AL
$232K ﹤0.01%
7,882
-33
-0.4% -$973
FTDR icon
1865
Frontdoor
FTDR
$5.75B
$232K ﹤0.01%
5,963
-307
-5% -$13.1K
AG icon
1866
First Majestic Silver
AG
$9.34B
$231K ﹤0.01%
24,368
-280
-1% -$3.26K
HALO icon
1867
Halozyme
HALO
$11.6B
$229K ﹤0.01%
8,737
HASI icon
1868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$228K ﹤0.01%
5,411
-809
-13% -$30.2K
INSP icon
1869
Inspire Medical Systems
INSP
$1.71B
$228K ﹤0.01%
1,767
+417
+31% +$46K
SLCA
1870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$228K ﹤0.01%
76,400
-12,641
-14% -$47K
BAND
1871
Bandwidth Inc
BAND
$1.66B
$227K ﹤0.01%
1,300
SLRC icon
1872
SLR Investment Corp
SLRC
$705M
$227K ﹤0.01%
14,362
-1,505
-9% -$24.7K
INSM icon
1873
Insmed
INSM
$29B
$226K ﹤0.01%
7,015
VRNS icon
1874
Varonis Systems
VRNS
$4.84B
$226K ﹤0.01%
5,862
KYNB
1875
Kyntra Bio
KYNB
$28.7M
$225K ﹤0.01%
219

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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.