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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
MODN
2151
DELISTED
MODEL N, INC.
MODN
$57K ﹤0.01%
1,603
ERF
2152
DELISTED
Enerplus Corporation
ERF
$57K ﹤0.01%
30,509
-405
-1% -$1.01K
FOCS
2153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$57K ﹤0.01%
1,729
BRBR icon
2154
BellRing Brands
BRBR
$1.32B
$56K ﹤0.01%
2,711
SFE
2155
DELISTED
Safeguard Scientifics, Inc.
SFE
$56K ﹤0.01%
10,229
+3,043
+42% +$18.2K
YMAB
2156
DELISTED
Y-mAbs Therapeutics
YMAB
$55K ﹤0.01%
1,443
SDC
2157
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$55K ﹤0.01%
4,739
WBT
2158
DELISTED
Welbilt, Inc.
WBT
$55K ﹤0.01%
8,873
GNMK
2159
DELISTED
GenMark Diagnostics, Inc
GNMK
$55K ﹤0.01%
3,881
RPAY icon
2160
Repay Holdings
RPAY
$317M
$54K ﹤0.01%
2,300
SWBI icon
2161
Smith & Wesson
SWBI
$637M
$54K ﹤0.01%
3,473
-1,045
-23% -$18.5K
TFSL icon
2162
TFS Financial
TFSL
$4.83B
$54K ﹤0.01%
3,709
EPZM
2163
DELISTED
Epizyme, Inc
EPZM
$54K ﹤0.01%
4,505
CWH icon
2164
Camping World
CWH
$635M
$53K ﹤0.01%
1,777
-571
-24% -$18.6K
HRI icon
2165
Herc Holdings
HRI
$5.68B
$53K ﹤0.01%
1,334
TPIC
2166
DELISTED
TPI Composites
TPIC
$53K ﹤0.01%
1,828
LAC
2167
DELISTED
Lithium Americas Corp. Common Shares
LAC
$53K ﹤0.01%
4,634
CNDT icon
2168
Conduent
CNDT
$242M
$52K ﹤0.01%
16,353
+4,321
+36% +$12.8K
NMRK icon
2169
Newmark Group
NMRK
$2.52B
$52K ﹤0.01%
11,895
-1,450
-11% -$6.27K
PLOW icon
2170
Douglas Dynamics
PLOW
$984M
$52K ﹤0.01%
1,514
-289
-16% -$10.7K
PSN icon
2171
Parsons
PSN
$4.93B
$52K ﹤0.01%
1,548
RAD
2172
DELISTED
Rite Aid Corporation
RAD
$52K ﹤0.01%
5,512
+2,300
+72% +$32.8K
SWCH
2173
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$52K ﹤0.01%
3,362
-432
-11% -$7.36K
FRPH icon
2174
FRP Holdings
FRPH
$415M
$51K ﹤0.01%
2,454
+680
+38% +$14K
QNCX icon
2175
Quince Therapeutics
QNCX
$30M
$51K ﹤0.01%
5

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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.