We are live on ! Find out more
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
LEVI icon
2251
Levi Strauss
LEVI
$9.09B
$38K ﹤0.01%
2,805
NVEE
2252
DELISTED
NV5 Global
NVEE
$38K ﹤0.01%
2,912
RUSHB icon
2253
Rush Enterprises Class B
RUSHB
$9.1B
$38K ﹤0.01%
1,942
-115
-6% -$2.1K
RVMD icon
2254
Revolution Medicines
RVMD
$44.4B
$38K ﹤0.01%
1,083
AERI
2255
DELISTED
Aerie Pharmaceuticals
AERI
$38K ﹤0.01%
3,208
GTS
2256
DELISTED
Triple-S Management Corporation
GTS
$38K ﹤0.01%
2,151
MGY icon
2257
Magnolia Oil & Gas
MGY
$6.16B
$37K ﹤0.01%
7,235
VMD icon
2258
Viemed Healthcare
VMD
$355M
$37K ﹤0.01%
4,285
ARQT icon
2259
Arcutis Biotherapeutics
ARQT
$3.26B
$36K ﹤0.01%
1,218
CRNX icon
2260
Crinetics Pharmaceuticals
CRNX
$8.93B
$36K ﹤0.01%
2,292
DENN
2261
DELISTED
Denny's
DENN
$36K ﹤0.01%
3,622
FBNC icon
2262
First Bancorp
FBNC
$2.68B
$36K ﹤0.01%
1,727
-231
-12% -$4.95K
RDUS
2263
DELISTED
Radius Recycling
RDUS
$36K ﹤0.01%
1,850
-607
-25% -$11.5K
THR
2264
DELISTED
Thermon Group Holdings
THR
$36K ﹤0.01%
3,205
TEN
2265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36K ﹤0.01%
5,139
+1,720
+50% +$13.7K
FFG
2266
DELISTED
FBL Financial Group
FFG
$36K ﹤0.01%
751
-365
-33% -$14.5K
AMRC icon
2267
Ameresco
AMRC
$1.34B
$35K ﹤0.01%
1,057
AROW icon
2268
Arrow Financial
AROW
$644M
$35K ﹤0.01%
1,559
-217
-12% -$5.39K
BEAM icon
2269
Beam Therapeutics
BEAM
$2.82B
$35K ﹤0.01%
1,406
CTBI icon
2270
Community Trust Bancorp
CTBI
$1.41B
$35K ﹤0.01%
1,205
-274
-19% -$8.61K
GPRO icon
2271
GoPro
GPRO
$121M
$35K ﹤0.01%
7,695
JOUT icon
2272
Johnson Outdoors
JOUT
$501M
$35K ﹤0.01%
427
-51
-11% -$4.41K
OXSQ icon
2273
Oxford Square Capital
OXSQ
$152M
$35K ﹤0.01%
13,974
-3,780
-21% -$10.2K
SGU icon
2274
Star Group
SGU
$416M
$35K ﹤0.01%
3,621
SRI icon
2275
Stoneridge
SRI
$203M
$35K ﹤0.01%
1,885

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.