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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
GBT
1876
DELISTED
Global Blood Therapeutics, Inc.
GBT
$225K ﹤0.01%
4,087
OUT icon
1877
Outfront Media
OUT
$5.26B
$223K ﹤0.01%
15,642
+3,579
+30% +$53.5K
POR icon
1878
Portland General Electric
POR
$5.69B
$223K ﹤0.01%
6,270
-69
-1% -$2.76K
POWL icon
1879
Powell Industries
POWL
$7.59B
$223K ﹤0.01%
27,732
-4,500
-14% -$39.9K
EWC icon
1880
iShares MSCI Canada ETF
EWC
$6.48B
$222K ﹤0.01%
8,097
LQDT icon
1881
Liquidity Services
LQDT
$1.31B
$221K ﹤0.01%
29,652
APAM icon
1882
Artisan Partners
APAM
$3.07B
$220K ﹤0.01%
5,641
-1,621
-22% -$59.4K
VRNT
1883
DELISTED
Verint Systems
VRNT
$219K ﹤0.01%
8,936
MTG icon
1884
MGIC Investment
MTG
$6.23B
$217K ﹤0.01%
24,511
-51,131
-68% -$436K
CHNG
1885
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$217K ﹤0.01%
14,976
-25,031
-63% -$318K
DNLI icon
1886
Denali Therapeutics
DNLI
$3.94B
$216K ﹤0.01%
6,044
RBC icon
1887
RBC Bearings
RBC
$17.5B
$215K ﹤0.01%
1,769
HL icon
1888
Hecla Mining
HL
$11.9B
$212K ﹤0.01%
41,707
+2,709
+7% +$14.3K
RPD icon
1889
Rapid7
RPD
$894M
$212K ﹤0.01%
3,466
ORA icon
1890
Ormat Technologies
ORA
$7.03B
$211K ﹤0.01%
3,566
+563
+19% +$34K
SAGE
1891
DELISTED
Sage Therapeutics
SAGE
$211K ﹤0.01%
3,453
LADR
1892
Ladder Capital
LADR
$1.26B
$210K ﹤0.01%
29,557
+1,161
+4% +$8.73K
FRGI
1893
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$206K ﹤0.01%
21,979
UFI icon
1894
UNIFI
UFI
$129M
$205K ﹤0.01%
15,957
MSGS icon
1895
Madison Square Garden
MSGS
$9.48B
$204K ﹤0.01%
1,354
+105
+8% +$16.5K
OR icon
1896
OR Royalties Inc
OR
$6.31B
$203K ﹤0.01%
17,132
-412
-2% -$4.79K
WMS icon
1897
Advanced Drainage Systems
WMS
$10.8B
$203K ﹤0.01%
3,246
-410
-11% -$22.2K
TPL icon
1898
Texas Pacific Land
TPL
$25.2B
$202K ﹤0.01%
4,023
PE
1899
DELISTED
PARSLEY ENERGY INC
PE
$202K ﹤0.01%
21,547
+91
+0.4% +$973
BBBY
1900
Bed Bath & Beyond
BBBY
$406M
$201K ﹤0.01%
3,044
-783
-20% -$53.3K

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.