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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
UVSP icon
2276
Univest Financial
UVSP
$1.16B
$35K ﹤0.01%
2,390
-396
-14% -$6.16K
IMGN
2277
DELISTED
Immunogen Inc
IMGN
$35K ﹤0.01%
9,603
QUOT
2278
DELISTED
Quotient Technology Inc
QUOT
$35K ﹤0.01%
4,752
PRVB
2279
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$35K ﹤0.01%
2,708
MNRL
2280
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$35K ﹤0.01%
3,883
-969
-20% -$10.7K
XENT
2281
DELISTED
Intersect ENT, Inc
XENT
$35K ﹤0.01%
2,120
KDMN
2282
DELISTED
Kadmon Holdings, Inc.
KDMN
$35K ﹤0.01%
8,876
ACEL icon
2283
Accel Entertainment
ACEL
$978M
$34K ﹤0.01%
3,144
BHB icon
2284
Bar Harbor Bankshares
BHB
$660M
$34K ﹤0.01%
1,656
-224
-12% -$4.6K
CNOB icon
2285
Center Bancorp
CNOB
$1.77B
$34K ﹤0.01%
2,409
-219
-8% -$3.19K
MBI icon
2286
MBIA
MBI
$257M
$34K ﹤0.01%
5,621
MITK icon
2287
Mitek Systems
MITK
$837M
$34K ﹤0.01%
2,639
NGNE icon
2288
Neurogene
NGNE
$729M
$34K ﹤0.01%
140
QCRH icon
2289
QCR Holdings
QCRH
$1.7B
$34K ﹤0.01%
1,244
-40
-3% -$1.18K
WASH icon
2290
Washington Trust Bancorp
WASH
$735M
$34K ﹤0.01%
1,121
-301
-21% -$9.91K
WINA icon
2291
Winmark
WINA
$1.36B
$34K ﹤0.01%
199
-14
-7% -$2.25K
MSGN
2292
DELISTED
MSG Networks Inc.
MSGN
$34K ﹤0.01%
3,600
ATEN icon
2293
A10 Networks
ATEN
$2.06B
$33K ﹤0.01%
5,123
CASS icon
2294
Cass Information Systems
CASS
$734M
$33K ﹤0.01%
818
-170
-17% -$6.48K
CVM icon
2295
CEL-SCI Corp
CVM
$26M
$33K ﹤0.01%
86
FCBC icon
2296
First Community Bankshares
FCBC
$903M
$33K ﹤0.01%
1,811
-223
-11% -$4.42K
FFWM
2297
DELISTED
First Foundation Inc
FFWM
$33K ﹤0.01%
2,515
-228
-8% -$3.46K
IESC icon
2298
IES Holdings
IESC
$15B
$33K ﹤0.01%
1,049
SRCE icon
2299
1st Source
SRCE
$2.1B
$33K ﹤0.01%
1,055
-236
-18% -$7.96K
BTAI icon
2300
BioXcel Therapeutics
BTAI
$28.7M
$32K ﹤0.01%
46

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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.