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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
CCXI
1951
DELISTED
ChemoCentryx, Inc.
CCXI
$155K ﹤0.01%
2,837
PFLT icon
1952
PennantPark Floating Rate Capital
PFLT
$748M
$154K ﹤0.01%
18,222
+3,664
+25% +$31K
RETA
1953
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$154K ﹤0.01%
1,581
IRL
1954
DELISTED
NEW IRELAND FUND INC
IRL
$154K ﹤0.01%
18,299
RES icon
1955
RPC Inc
RES
$1.39B
$152K ﹤0.01%
57,245
-7,214
-11% -$22.5K
APHA
1956
DELISTED
Aphria Inc. Common Shares
APHA
$151K ﹤0.01%
33,986
-399
-1% -$1.86K
AQUA
1957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$150K ﹤0.01%
7,048
SILK
1958
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$147K ﹤0.01%
2,188
ACIC icon
1959
American Coastal Insurance
ACIC
$467M
$146K ﹤0.01%
24,104
-3,310
-12% -$25.4K
AXSM icon
1960
Axsome Therapeutics
AXSM
$11.4B
$146K ﹤0.01%
2,055
ACIA
1961
DELISTED
Acacia Communications Inc
ACIA
$145K ﹤0.01%
2,147
CNA icon
1962
CNA Financial
CNA
$13.9B
$144K ﹤0.01%
4,834
-202
-4% -$6.51K
OVV icon
1963
Ovintiv
OVV
$17.6B
$143K ﹤0.01%
17,499
-32,556
-65% -$336K
TWST icon
1964
Twist Bioscience
TWST
$7.74B
$143K ﹤0.01%
1,883
VRA icon
1965
Vera Bradley
VRA
$95.6M
$143K ﹤0.01%
23,378
-3,277
-12% -$17.5K
SUM
1966
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$142K ﹤0.01%
8,740
SPR
1967
DELISTED
Spirit AeroSystems
SPR
$141K ﹤0.01%
7,455
+29
+0.4% +$612
NSTG
1968
DELISTED
NanoString Technologies, Inc.
NSTG
$141K ﹤0.01%
3,161
RTL
1969
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$140K ﹤0.01%
22,332
+3,680
+20% +$26.1K
BECN
1970
DELISTED
Beacon Roofing Supply, Inc.
BECN
$138K ﹤0.01%
4,450
AGIO icon
1971
Agios Pharmaceuticals
AGIO
$1.98B
$137K ﹤0.01%
3,928
PAG icon
1972
Penske Automotive Group
PAG
$14.3B
$137K ﹤0.01%
2,870
+413
+17% +$19.2K
TWO
1973
Two Harbors Investment
TWO
$1.26B
$137K ﹤0.01%
6,742
+2,125
+46% +$45.1K
ALLO icon
1974
Allogene Therapeutics
ALLO
$746M
$136K ﹤0.01%
3,614
DAKT icon
1975
Daktronics
DAKT
$1.02B
$136K ﹤0.01%
34,441
-8,989
-21% -$37.5K

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.