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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
MNDT
1926
DELISTED
Mandiant, Inc. Common Stock
MNDT
$181K ﹤0.01%
14,642
TPTX
1927
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$179K ﹤0.01%
2,051
SPCE icon
1928
Virgin Galactic
SPCE
$492M
$177K ﹤0.01%
460
+209
+83% +$79.3K
GHL
1929
DELISTED
Greenhill & Co., Inc.
GHL
$176K ﹤0.01%
15,522
-3,061
-16% -$34.9K
CIM
1930
Chimera Investment
CIM
$1,000M
$172K ﹤0.01%
7,012
+2,527
+56% +$67.3K
FATE icon
1931
Fate Therapeutics
FATE
$315M
$172K ﹤0.01%
4,297
RRGB icon
1932
Red Robin
RRGB
$148M
$170K ﹤0.01%
12,927
-2,114
-14% -$22K
NGHC
1933
DELISTED
National General Holdings Corp
NGHC
$170K ﹤0.01%
5,024
+63
+1% +$2.09K
NAV
1934
DELISTED
Navistar International
NAV
$169K ﹤0.01%
3,885
RGS icon
1935
Regis Corp
RGS
$71.8M
$168K ﹤0.01%
1,375
-140
-9% -$21.1K
TISI icon
1936
Team
TISI
$103M
$168K ﹤0.01%
3,056
-467
-13% -$25.3K
OIS icon
1937
Oil States International
OIS
$531M
$167K ﹤0.01%
61,072
-7,505
-11% -$32.6K
SVM
1938
Silvercorp Metals
SVM
$2.72B
$166K ﹤0.01%
23,063
-286
-1% -$2.11K
TWI icon
1939
Titan International
TWI
$459M
$166K ﹤0.01%
57,484
-211
-0.4% -$465
APPS icon
1940
Digital Turbine
APPS
$1.62B
$165K ﹤0.01%
5,036
CWST icon
1941
Casella Waste Systems
CWST
$5.88B
$165K ﹤0.01%
2,947
RYAM icon
1942
Rayonier Advanced Materials
RYAM
$583M
$165K ﹤0.01%
51,726
-7,167
-12% -$23.1K
VRTV
1943
DELISTED
VERITIV CORPORATION
VRTV
$165K ﹤0.01%
13,015
-2,832
-18% -$45.4K
BBDC icon
1944
Barings BDC
BBDC
$973M
$164K ﹤0.01%
20,489
+2,186
+12% +$17.4K
MTUS icon
1945
Metallus
MTUS
$910M
$161K ﹤0.01%
45,404
MOV icon
1946
Movado Group
MOV
$833M
$160K ﹤0.01%
16,092
-2,794
-15% -$29.9K
TPVG icon
1947
TriplePoint Venture Growth BDC
TPVG
$214M
$158K ﹤0.01%
14,369
+3,127
+28% +$35K
AIMC
1948
DELISTED
Altra Industrial Motion Corp
AIMC
$158K ﹤0.01%
4,265
-799
-16% -$29.4K
CLDR
1949
DELISTED
Cloudera, Inc.
CLDR
$158K ﹤0.01%
14,560
CWEN icon
1950
Clearway Energy Class C
CWEN
$7.08B
$156K ﹤0.01%
5,777
-1,919
-25% -$47.4K

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.