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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
BE icon
2126
Bloom Energy
BE
$62B
$65K ﹤0.01%
3,598
TVTX icon
2127
Travere Therapeutics
TVTX
$5.74B
$65K ﹤0.01%
3,545
WMK icon
2128
Weis Markets
WMK
$1.78B
$64K ﹤0.01%
1,351
-342
-20% -$16.8K
VCRA
2129
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$64K ﹤0.01%
2,209
IMVT icon
2130
Immunovant
IMVT
$8.24B
$63K ﹤0.01%
1,800
WHF icon
2131
WhiteHorse Finance
WHF
$144M
$63K ﹤0.01%
6,406
+1,665
+35% +$17.1K
SPWR
2132
DELISTED
SunPower Corporation Common Stock
SPWR
$63K ﹤0.01%
5,030
-2,651
-35% -$22.3K
BF.A icon
2133
Brown-Forman Class A
BF.A
$13.2B
$62K ﹤0.01%
906
+96
+12% +$6.26K
BTI icon
2134
British American Tobacco
BTI
$123B
$62K ﹤0.01%
1,703
EFSC icon
2135
Enterprise Financial Services Corp
EFSC
$2.38B
$62K ﹤0.01%
2,257
-172
-7% -$5.09K
ESPR
2136
DELISTED
Esperion Therapeutics
ESPR
$62K ﹤0.01%
1,660
EFC
2137
Ellington Financial
EFC
$1.72B
$61K ﹤0.01%
4,974
MBUU icon
2138
Malibu Boats
MBUU
$568M
$61K ﹤0.01%
1,229
HURN icon
2139
Huron Consulting
HURN
$2.42B
$60K ﹤0.01%
1,518
LRN icon
2140
Stride
LRN
$3.33B
$60K ﹤0.01%
2,275
WHD icon
2141
Cactus
WHD
$5.7B
$60K ﹤0.01%
3,101
-316
-9% -$6.85K
HRZN icon
2142
Horizon Technology Finance
HRZN
$318M
$59K ﹤0.01%
4,790
-811
-14% -$9.59K
EVOP
2143
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$59K ﹤0.01%
2,389
EVH icon
2144
Evolent Health
EVH
$444M
$58K ﹤0.01%
4,645
AGNT
2145
AGNT Inc
AGNT
$715M
$58K ﹤0.01%
2,856
ATRI
2146
DELISTED
Atrion Corp
ATRI
$58K ﹤0.01%
92
-10
-10% -$6.45K
SUNS
2147
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$58K ﹤0.01%
4,584
-1,048
-19% -$13.7K
ACMR icon
2148
ACM Research
ACMR
$5.53B
$57K ﹤0.01%
2,487
BUSE icon
2149
First Busey Corp
BUSE
$2.55B
$57K ﹤0.01%
3,572
-755
-17% -$13.1K
EGIO
2150
DELISTED
Edgio, Inc. Common Stock
EGIO
$57K ﹤0.01%
247

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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.