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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
GOOD
1976
Gladstone Commercial Corp
GOOD
$624M
$134K ﹤0.01%
7,982
+1,321
+20% +$24.1K
TALO icon
1977
Talos Energy
TALO
$2.63B
$134K ﹤0.01%
20,917
-3,876
-16% -$28.4K
ALX
1978
Alexander's
ALX
$1.4B
$133K ﹤0.01%
549
+30
+6% +$7.6K
WSBC icon
1979
WesBanco
WSBC
$4.03B
$132K ﹤0.01%
6,210
-1,021
-14% -$21.7K
CNR
1980
Core Natural Resources Inc
CNR
$4.61B
$128K ﹤0.01%
28,935
CHS
1981
DELISTED
Chicos FAS, Inc.
CHS
$128K ﹤0.01%
131,635
CSOD
1982
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$128K ﹤0.01%
3,527
XRN
1983
Chiron Real Estate Inc
XRN
$475M
$127K ﹤0.01%
1,878
+282
+18% +$17.7K
MC icon
1984
Moelis & Co
MC
$4.93B
$127K ﹤0.01%
3,620
-1,391
-28% -$44K
ATRC icon
1985
AtriCure
ATRC
$2.16B
$126K ﹤0.01%
3,162
ROCC
1986
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$126K ﹤0.01%
12,755
-2,966
-19% -$31.5K
ALLK
1987
DELISTED
Allakos
ALLK
$125K ﹤0.01%
1,538
INOV
1988
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$125K ﹤0.01%
4,721
SMPL icon
1989
Simply Good Foods
SMPL
$960M
$124K ﹤0.01%
5,623
ISBC
1990
DELISTED
Investors Bancorp, Inc.
ISBC
$124K ﹤0.01%
17,085
HGV icon
1991
Hilton Grand Vacations
HGV
$3.38B
$123K ﹤0.01%
5,882
UMH
1992
UMH Properties
UMH
$1.39B
$123K ﹤0.01%
9,054
+1,748
+24% +$23.3K
CLS icon
1993
Celestica
CLS
$39.3B
$122K ﹤0.01%
17,726
+2,082
+13% +$15.7K
STAA icon
1994
STAAR Surgical
STAA
$1.25B
$122K ﹤0.01%
2,149
EXTN
1995
DELISTED
Exterran Corporation
EXTN
$122K ﹤0.01%
29,281
-4,215
-13% -$21.1K
APLS
1996
DELISTED
Apellis Pharmaceuticals
APLS
$121K ﹤0.01%
4,022
-6,962
-63% -$208K
BOKF icon
1997
BOK Financial
BOKF
$8.75B
$121K ﹤0.01%
2,339
CARG icon
1998
CarGurus
CARG
$3.27B
$121K ﹤0.01%
5,590
CDE icon
1999
Coeur Mining
CDE
$18.7B
$121K ﹤0.01%
16,443
SA
2000
Seabridge Gold
SA
$3.4B
$121K ﹤0.01%
6,420
-18
-0.3% -$338

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.