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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
ACB
2101
Aurora Cannabis
ACB
$204M
$71K ﹤0.01%
1,533
+72
+5% +$6.84K
LKFN icon
2102
Lakeland Financial Corp
LKFN
$1.52B
$71K ﹤0.01%
1,723
-269
-14% -$12.2K
NNI icon
2103
Nelnet
NNI
$4.6B
$71K ﹤0.01%
1,182
-157
-12% -$9.61K
SMCI icon
2104
Super Micro Computer
SMCI
$20.7B
$71K ﹤0.01%
26,820
SPHR icon
2105
Sphere Entertainment
SPHR
$5.88B
$71K ﹤0.01%
1,033
-14
-1% -$1.01K
ZGNX
2106
DELISTED
Zogenix, Inc.
ZGNX
$71K ﹤0.01%
3,945
PAGP icon
2107
Plains GP Holdings
PAGP
$4.97B
$70K ﹤0.01%
11,419
RNST icon
2108
Renasant Corp
RNST
$3.94B
$70K ﹤0.01%
3,058
-604
-16% -$14.5K
DRNA
2109
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$70K ﹤0.01%
3,882
ATKR icon
2110
Atkore
ATKR
$3.17B
$69K ﹤0.01%
3,046
OLP
2111
One Liberty Properties
OLP
$513M
$69K ﹤0.01%
4,199
+491
+13% +$8.76K
RIG icon
2112
Transocean
RIG
$6.37B
$69K ﹤0.01%
85,062
-245,565
-74% -$401K
TRS icon
2113
TriMas Corp
TRS
$1.44B
$69K ﹤0.01%
3,031
RVNC
2114
DELISTED
Revance Therapeutics, Inc.
RVNC
$69K ﹤0.01%
2,750
KRTX
2115
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$69K ﹤0.01%
891
MRSN
2116
DELISTED
Mersana Therapeutics
MRSN
$68K ﹤0.01%
146
TRIL
2117
DELISTED
Trillium Therapeutics Inc.
TRIL
$68K ﹤0.01%
+4,730
New +$47.2K
GOLF icon
2118
Acushnet Holdings
GOLF
$5.41B
$67K ﹤0.01%
1,982
-836
-30% -$29.5K
PHR icon
2119
Phreesia
PHR
$762M
$67K ﹤0.01%
2,082
UPLD icon
2120
Upland Software
UPLD
$14.6M
$67K ﹤0.01%
177
INFN
2121
DELISTED
Infinera Corporation Common Stock
INFN
$67K ﹤0.01%
10,870
CALX icon
2122
Calix
CALX
$2.42B
$66K ﹤0.01%
3,706
CERS icon
2123
Cerus
CERS
$512M
$66K ﹤0.01%
10,518
HTLF
2124
DELISTED
Heartland Financial USA, Inc.
HTLF
$66K ﹤0.01%
2,185
-234
-10% -$7.51K
APTS
2125
DELISTED
Preferred Apartment Communities, Inc.
APTS
$66K ﹤0.01%
12,331
-10,188
-45% -$69.3K

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.