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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
DCPH
2001
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$120K ﹤0.01%
2,346
CYRX icon
2002
CryoPort
CYRX
$757M
$119K ﹤0.01%
2,501
RRD
2003
DELISTED
RR Donnelley & Sons Co.
RRD
$119K ﹤0.01%
81,402
VISN
2004
Vistance Networks Inc
VISN
$2.7B
$118K ﹤0.01%
13,131
BELFB
2005
Bel Fuse Inc Class B
BELFB
$4.19B
$117K ﹤0.01%
10,957
-1,904
-15% -$21.6K
EAF icon
2006
GrafTech
EAF
$206M
$117K ﹤0.01%
1,712
+744
+77% +$51.9K
EDIT icon
2007
Editas Medicine
EDIT
$453M
$117K ﹤0.01%
4,167
GAIN icon
2008
Gladstone Investment Corp
GAIN
$655M
$117K ﹤0.01%
12,825
+446
+4% +$4.25K
KURA icon
2009
Kura Oncology
KURA
$882M
$117K ﹤0.01%
3,818
HBM icon
2010
Hudbay
HBM
$12.3B
$116K ﹤0.01%
27,328
-1,097
-4% -$4.22K
ZYME icon
2011
Zymeworks
ZYME
$1.73B
$116K ﹤0.01%
2,496
KAI icon
2012
Kadant
KAI
$4B
$115K ﹤0.01%
1,051
-63
-6% -$7.14K
KTOS icon
2013
Kratos Defense & Security Solutions
KTOS
$12B
$115K ﹤0.01%
5,955
VCYT icon
2014
Veracyte
VCYT
$3.73B
$115K ﹤0.01%
3,555
SILV
2015
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$115K ﹤0.01%
13,600
+2,179
+19% +$20.6K
UPWK icon
2016
Upwork
UPWK
$1.03B
$113K ﹤0.01%
6,498
SWAV
2017
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$113K ﹤0.01%
1,496
RUSHA icon
2018
Rush Enterprises Class A
RUSHA
$9.52B
$112K ﹤0.01%
4,991
+54
+1% +$1.15K
TT icon
2019
Trane Technologies
TT
$106B
$112K ﹤0.01%
920
-22
-2% -$2.47K
WSFS icon
2020
WSFS Financial
WSFS
$4.14B
$112K ﹤0.01%
4,175
-257
-6% -$7.26K
BKCC
2021
DELISTED
BlackRock Capital Investment Corporation
BKCC
$112K ﹤0.01%
45,835
+19,611
+75% +$51.7K
INO icon
2022
Inovio Pharmaceuticals
INO
$79.1M
$111K ﹤0.01%
798
MWA icon
2023
Mueller Water Products
MWA
$4.09B
$108K ﹤0.01%
10,377
-1,810
-15% -$18.9K
ITCI
2024
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$108K ﹤0.01%
4,208
AUB icon
2025
Atlantic Union Bankshares
AUB
$6.02B
$107K ﹤0.01%
5,021
-918
-15% -$20.9K

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.