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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
RYTM icon
2176
Rhythm Pharmaceuticals
RYTM
$7.95B
$51K ﹤0.01%
2,363
PFC
2177
DELISTED
Premier Financial Corp. Common Stock
PFC
$51K ﹤0.01%
3,245
-447
-12% -$7.82K
ARCT icon
2178
Arcturus Therapeutics
ARCT
$200M
$50K ﹤0.01%
1,168
ASMB icon
2179
Assembly Biosciences
ASMB
$530M
$50K ﹤0.01%
253
FDUS icon
2180
Fidus Investment
FDUS
$753M
$50K ﹤0.01%
5,018
-4,258
-46% -$41K
SIBN icon
2181
SI-BONE Inc
SIBN
$844M
$50K ﹤0.01%
2,099
CSTL icon
2182
Castle Biosciences
CSTL
$988M
$49K ﹤0.01%
950
HMC icon
2183
Honda
HMC
$41.2B
$49K ﹤0.01%
2,076
+1,266
+156% +$32K
INSG icon
2184
Inseego
INSG
$87.7M
$49K ﹤0.01%
479
KFRC icon
2185
Kforce
KFRC
$1.04B
$49K ﹤0.01%
1,533
-243
-14% -$7.78K
KIDS icon
2186
OrthoPediatrics
KIDS
$608M
$49K ﹤0.01%
1,078
SYBT icon
2187
Stock Yards Bancorp
SYBT
$2.58B
$49K ﹤0.01%
1,434
-258
-15% -$10.3K
CCF
2188
DELISTED
Chase Corporation
CCF
$49K ﹤0.01%
513
-39
-7% -$3.96K
XBIT icon
2189
XBiotech
XBIT
$69.5M
$48K ﹤0.01%
2,498
CORR
2190
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K ﹤0.01%
8,253
+2,203
+36% +$18.2K
ONEM
2191
DELISTED
1Life Healthcare
ONEM
$48K ﹤0.01%
1,700
COLL icon
2192
Collegium Pharmaceutical
COLL
$882M
$47K ﹤0.01%
2,274
GOSS icon
2193
Gossamer Bio
GOSS
$86.1M
$47K ﹤0.01%
3,784
MRCC
2194
DELISTED
Monroe Capital Corp
MRCC
$47K ﹤0.01%
6,833
-1,032
-13% -$7.06K
NTLA icon
2195
Intellia Therapeutics
NTLA
$1.68B
$47K ﹤0.01%
2,388
RCKT icon
2196
Rocket Pharmaceuticals
RCKT
$397M
$47K ﹤0.01%
2,052
UI icon
2197
Ubiquiti
UI
$34.5B
$47K ﹤0.01%
280
+71
+34% +$12.5K
VET icon
2198
Vermilion Energy
VET
$1.75B
$47K ﹤0.01%
20,428
-201
-1% -$790
AKRO
2199
DELISTED
Akero Therapeutics
AKRO
$46K ﹤0.01%
1,488
DHIL
2200
DELISTED
Diamond Hill
DHIL
$46K ﹤0.01%
365
-72
-16% -$8.77K

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.