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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
BNED icon
2026
Barnes & Noble Education
BNED
$443M
$107K ﹤0.01%
418
OTTR icon
2027
Otter Tail
OTTR
$3.9B
$106K ﹤0.01%
2,933
-22,914
-89% -$882K
LEN.B icon
2028
Lennar Class B
LEN.B
$20.5B
$105K ﹤0.01%
+1,683
New +$90.8K
MAXR
2029
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$105K ﹤0.01%
4,190
-139
-3% -$3.08K
AVYA
2030
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$105K ﹤0.01%
6,927
FIT
2031
DELISTED
Fitbit, Inc. Class A common stock
FIT
$104K ﹤0.01%
14,868
HTH icon
2032
Hilltop Holdings
HTH
$2.24B
$103K ﹤0.01%
4,980
-486
-9% -$9.43K
MTSI icon
2033
MACOM Technology Solutions
MTSI
$23.4B
$103K ﹤0.01%
3,028
ZEUS
2034
DELISTED
Olympic Steel
ZEUS
$103K ﹤0.01%
9,136
-2,141
-19% -$23.7K
VRRM icon
2035
Verra Mobility
VRRM
$732M
$102K ﹤0.01%
10,577
CSWC icon
2036
Capital Southwest
CSWC
$1.6B
$101K ﹤0.01%
7,165
+691
+11% +$9.71K
VTLE
2037
DELISTED
Vital Energy
VTLE
$101K ﹤0.01%
10,282
ACRE
2038
Ares Commercial Real Estate
ACRE
$261M
$100K ﹤0.01%
10,919
TWNK
2039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$100K ﹤0.01%
8,090
VSLR
2040
DELISTED
VIVINT SOLAR, INC.
VSLR
$100K ﹤0.01%
2,369
AIMT
2041
DELISTED
Aimmune Therapeutics
AIMT
$99K ﹤0.01%
2,879
GLAD icon
2042
Gladstone Capital
GLAD
$443M
$98K ﹤0.01%
6,627
+1,063
+19% +$15.8K
JELD icon
2043
JELD-WEN Holding
JELD
$169M
$98K ﹤0.01%
4,340
VIRT icon
2044
Virtu Financial
VIRT
$4.93B
$98K ﹤0.01%
4,261
-2,974
-41% -$74.6K
SASR
2045
DELISTED
Sandy Spring Bancorp Inc
SASR
$98K ﹤0.01%
4,254
-552
-11% -$13K
ALTR
2046
DELISTED
Altair Engineering Inc
ALTR
$97K ﹤0.01%
2,308
AMKR icon
2047
Amkor Technology
AMKR
$13.4B
$96K ﹤0.01%
8,585
+1,506
+21% +$18.6K
MDGL icon
2048
Madrigal Pharmaceuticals
MDGL
$12.2B
$96K ﹤0.01%
809
CDNA icon
2049
CareDx
CDNA
$2.46B
$94K ﹤0.01%
2,488
SONO icon
2050
Sonos
SONO
$1.83B
$94K ﹤0.01%
6,173

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.