We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Descartes Systems
DSGX
|
+$27.6M |
| 2 |
Thomson Reuters
TRI
|
+$27.3M |
| 3 |
Mastercard
MA
|
+$24.4M |
| 4 |
Cisco
CSCO
|
+$21.7M |
| 5 |
Steris
STE
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$98.2M |
| 2 |
Apple
AAPL
|
+$66M |
| 3 |
Bank of Montreal
BMO
|
+$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$48.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Antero Resources
AR
$11.6B
| $200K | ﹤0.01% |
72,557
-56,954
| -44% | -$180K |
|
1902
Radian Group
RDN
$4.9B
| $199K | ﹤0.01% |
13,608
-32
| -0.2% | -$476 |
|
1903
BlackRock TCP Capital
TCPC
$327M
| $199K | ﹤0.01% |
20,300
-1,839
| -8% | -$17.8K |
|
|
WPG
1904
DELISTED
Washington Prime Group Inc.
WPG
| $199K | ﹤0.01% |
35,090
-759
| -2% | -$4.85K |
|
1905
Houlihan Lokey
HLI
$8.77B
| $197K | ﹤0.01% |
3,326
-654
| -16% | -$37.5K |
|
|
CONN
1906
DELISTED
Conn's Inc.
CONN
| $197K | ﹤0.01% |
18,610
-3,428
| -16% | -$37K |
|
1907
TG Therapeutics
TGTX
$7.65B
| $196K | ﹤0.01% |
7,339
+2,043
| +39% | +$47K |
|
1908
PTC Therapeutics
PTCT
$6.11B
| $195K | ﹤0.01% |
4,182
| – | – |
|
1909
Marcus Corp
MCS
$898M
| $194K | ﹤0.01% |
25,128
-3,403
| -12% | -$45.8K |
|
|
VRN
1910
DELISTED
Veren
VRN
| $194K | ﹤0.01% |
161,079
+11,347
| +8% | +$18.4K |
|
1911
Carlyle Secured Lending
CGBD
$769M
| $191K | ﹤0.01% |
21,479
+1,151
| +6% | +$10.1K |
|
1912
Fortuna Silver Mines
FSM
$3.18B
| $189K | ﹤0.01% |
29,863
+12,106
| +68% | +$77.7K |
|
|
BMCH
1913
DELISTED
BMC Stock Holdings, Inc
BMCH
| $189K | ﹤0.01% |
4,401
| – | – |
|
|
PINC
1914
DELISTED
Premier
PINC
| $187K | ﹤0.01% |
5,700
+480
| +9% | +$15.9K |
|
1915
Aurinia Pharmaceuticals
AUPH
$2.05B
| $186K | ﹤0.01% |
12,682
+739
| +6% | +$10.7K |
|
|
DOOR
1916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $185K | ﹤0.01% |
1,877
+279
| +17% | +$24.8K |
|
1917
Bain Capital Specialty
BCSF
$839M
| $184K | ﹤0.01% |
17,997
+1,818
| +11% | +$19K |
|
1918
SM Energy
SM
$7.68B
| $184K | ﹤0.01% |
115,795
-10,440
| -8% | -$29.2K |
|
1919
TriNet
TNET
$3.07B
| $184K | ﹤0.01% |
3,109
| – | – |
|
|
ADSW
1920
DELISTED
Advanced Disposal Services Inc
ADSW
| $184K | ﹤0.01% |
6,078
+563
| +10% | +$17K |
|
1921
Cato Corp
CATO
$65.3M
| $183K | ﹤0.01% |
23,505
| – | – |
|
|
TDAY
1922
USA Today Co
TDAY
$1.01B
| $182K | ﹤0.01% |
141,141
| – | – |
|
|
NGD
1923
DELISTED
New Gold Inc
NGD
| $182K | ﹤0.01% |
108,102
+58,335
| +117% | +$93.7K |
|
|
STAY
1924
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $182K | ﹤0.01% |
15,196
+2,090
| +16% | +$25.1K |
|
|
GRA
1925
DELISTED
W.R. Grace & Co.
GRA
| $182K | ﹤0.01% |
4,531
+242
| +6% | +$11K |
|
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.