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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
GERN icon
2201
Geron
GERN
$949M
$46K ﹤0.01%
26,524
HEES
2202
DELISTED
H&E Equipment Services
HEES
$46K ﹤0.01%
2,319
-794
-26% -$15.5K
NHC icon
2203
National Healthcare
NHC
$3.46B
$46K ﹤0.01%
739
-226
-23% -$14.1K
OCFC icon
2204
OceanFirst Financial
OCFC
$1.84B
$46K ﹤0.01%
3,392
-642
-16% -$10.1K
VCEL icon
2205
Vericel Corp
VCEL
$2.25B
$46K ﹤0.01%
2,462
NRC icon
2206
NRC Health Common Stock
NRC
$462M
$45K ﹤0.01%
909
-199
-18% -$11K
TVRD
2207
Tvardi Therapeutics
TVRD
$22M
$45K ﹤0.01%
98
FLWS icon
2208
1-800-Flowers.com
FLWS
$255M
$44K ﹤0.01%
1,783
GABC icon
2209
German American Bancorp
GABC
$1.87B
$44K ﹤0.01%
1,610
-224
-12% -$6.45K
IMAX icon
2210
IMAX
IMAX
$2.81B
$44K ﹤0.01%
3,690
KPTI icon
2211
Karyopharm Therapeutics
KPTI
$44.4M
$44K ﹤0.01%
201
ARCH
2212
DELISTED
Arch Resources, Inc.
ARCH
$44K ﹤0.01%
1,040
AGM icon
2213
Federal Agricultural Mortgage
AGM
$2.54B
$43K ﹤0.01%
685
-142
-17% -$9.18K
ANGI icon
2214
Angi Inc
ANGI
$186M
$43K ﹤0.01%
389
-323
-45% -$44.5K
BALY icon
2215
Bally's
BALY
$637M
$43K ﹤0.01%
1,623
LASR icon
2216
nLIGHT
LASR
$2.94B
$43K ﹤0.01%
1,847
SWTX
2217
DELISTED
SpringWorks Therapeutics
SWTX
$43K ﹤0.01%
905
TCX icon
2218
Tucows
TCX
$143M
$43K ﹤0.01%
623
AGX icon
2219
Argan
AGX
$8.15B
$42K ﹤0.01%
1,003
-276
-22% -$12.1K
CMCO icon
2220
Columbus McKinnon
CMCO
$557M
$42K ﹤0.01%
1,273
-96
-7% -$3.33K
IGMS
2221
DELISTED
IGM Biosciences
IGMS
$42K ﹤0.01%
569
IMKTA icon
2222
Ingles Markets
IMKTA
$1.62B
$42K ﹤0.01%
1,099
-133
-11% -$5.36K
PGNY icon
2223
Progyny
PGNY
$2.14B
$42K ﹤0.01%
1,435
AGEN
2224
Agenus
AGEN
$315M
$41K ﹤0.01%
527
CLBK icon
2225
Columbia Financial
CLBK
$1.12B
$41K ﹤0.01%
3,691

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.