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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
SWI
2051
DELISTED
SolarWinds Corporation Common Stock
SWI
$94K ﹤0.01%
4,392
GPOR
2052
DELISTED
Gulfport Energy Corp.
GPOR
$94K ﹤0.01%
178,240
GEOS icon
2053
Geospace Technologies
GEOS
$68.9M
$92K ﹤0.01%
14,853
IRWD icon
2054
Ironwood Pharmaceuticals
IRWD
$691M
$92K ﹤0.01%
10,270
SBGI icon
2055
Sinclair Inc
SBGI
$969M
$92K ﹤0.01%
4,770
-1,263
-21% -$25.5K
SFIX
2056
Stitch Fix
SFIX
$506M
$92K ﹤0.01%
3,384
CNS icon
2057
Cohen & Steers
CNS
$4.39B
$91K ﹤0.01%
1,627
-242
-13% -$14.9K
FRME icon
2058
First Merchants
FRME
$2.69B
$91K ﹤0.01%
3,922
-598
-13% -$14.9K
PNNT
2059
Pennant Park Investment Corp
PNNT
$246M
$91K ﹤0.01%
28,570
+3,191
+13% +$10.7K
HRTX icon
2060
Heron Therapeutics
HRTX
$59.9M
$90K ﹤0.01%
6,097
SKY icon
2061
Champion Homes
SKY
$5.15B
$90K ﹤0.01%
3,379
PRKS icon
2062
United Parks & Resorts
PRKS
$2B
$90K ﹤0.01%
4,581
+1,086
+31% +$19.8K
OPK icon
2063
Opko Health
OPK
$1.04B
$89K ﹤0.01%
24,054
BRMK
2064
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$89K ﹤0.01%
9,028
MGRC icon
2065
McGrath RentCorp
MGRC
$2.95B
$88K ﹤0.01%
1,475
-305
-17% -$18.4K
SII
2066
Sprott
SII
$3.13B
$88K ﹤0.01%
2,586
+1,359
+111% +$53K
AXNX
2067
DELISTED
Axonics, Inc. Common Stock
AXNX
$87K ﹤0.01%
1,700
GTN icon
2068
Gray Television
GTN
$497M
$86K ﹤0.01%
6,257
PJT icon
2069
PJT Partners
PJT
$4.49B
$86K ﹤0.01%
1,424
-48
-3% -$2.7K
FIBK icon
2070
First Interstate BancSystem
FIBK
$3.63B
$85K ﹤0.01%
2,667
-552
-17% -$17.1K
MFA
2071
MFA Financial
MFA
$931M
$85K ﹤0.01%
7,907
-138
-2% -$1.49K
PACB icon
2072
Pacific Biosciences
PACB
$361M
$85K ﹤0.01%
8,661
ABR icon
2073
Arbor Realty Trust
ABR
$996M
$84K ﹤0.01%
7,293
ECHO
2074
EchoStar
ECHO
$25.6B
$83K ﹤0.01%
3,319
BATRK icon
2075
Atlanta Braves Holdings Series B
BATRK
$3.27B
$82K ﹤0.01%
3,899

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.