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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
CFFN icon
2076
Capitol Federal Financial
CFFN
$1.09B
$82K ﹤0.01%
8,880
-1,473
-14% -$14.4K
MGNX icon
2077
MacroGenics
MGNX
$256M
$82K ﹤0.01%
3,263
MSEX icon
2078
Middlesex Water
MSEX
$1.09B
$82K ﹤0.01%
1,325
-174
-12% -$11.3K
LGF.B
2079
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$82K ﹤0.01%
9,391
CBZ icon
2080
CBIZ
CBZ
$2.96B
$81K ﹤0.01%
3,548
CVA
2081
DELISTED
Covanta Holding Corporation
CVA
$81K ﹤0.01%
10,444
-4,396
-30% -$40.3K
TRQ
2082
DELISTED
Turquoise Hill Resources Ltd
TRQ
$81K ﹤0.01%
9,607
DK icon
2083
Delek US
DK
$3.74B
$80K ﹤0.01%
7,234
-1,041
-13% -$16K
NOVA
2084
DELISTED
Sunnova Energy
NOVA
$80K ﹤0.01%
2,627
RRR icon
2085
Red Rock Resorts
RRR
$3.68B
$80K ﹤0.01%
4,704
SRNE
2086
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$80K ﹤0.01%
7,183
SCM icon
2087
Stellus Capital Investment Corp
SCM
$246M
$79K ﹤0.01%
9,090
+2,511
+38% +$20.4K
SEB icon
2088
Seaboard Corp
SEB
$3.98B
$79K ﹤0.01%
28
TOWN icon
2089
Towne Bank
TOWN
$3.42B
$79K ﹤0.01%
4,787
-806
-14% -$14.3K
HLIO icon
2090
Helios Technologies
HLIO
$2.73B
$78K ﹤0.01%
2,156
-156
-7% -$6.05K
ICFI icon
2091
ICF International
ICFI
$1.64B
$78K ﹤0.01%
1,262
-70
-5% -$4.65K
KOD icon
2092
Kodiak Sciences
KOD
$2.63B
$78K ﹤0.01%
1,311
SCS
2093
DELISTED
Steelcase
SCS
$78K ﹤0.01%
7,768
-808
-9% -$8.69K
ADT icon
2094
ADT
ADT
$5.47B
$77K ﹤0.01%
9,440
CSW
2095
CSW Industrials
CSW
$5.79B
$77K ﹤0.01%
996
-69
-6% -$5K
LOB icon
2096
Live Oak Bancshares
LOB
$1.96B
$76K ﹤0.01%
3,000
-106
-3% -$2.06K
PRIM icon
2097
Primoris Services
PRIM
$4.52B
$75K ﹤0.01%
4,160
+651
+19% +$11.5K
GSHD icon
2098
Goosehead Insurance
GSHD
$2.25B
$74K ﹤0.01%
853
SGMO
2099
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$74K ﹤0.01%
7,817
ICPT
2100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$73K ﹤0.01%
1,767

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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.