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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
BNFT
2476
DELISTED
Benefitfocus, Inc.
BNFT
$17K ﹤0.01%
1,473
RTLR
2477
DELISTED
Rattler Midstream LP Common Units
RTLR
$17K ﹤0.01%
2,785
CPRX
2478
DELISTED
Catalyst Pharmaceutical
CPRX
$16K ﹤0.01%
5,426
DGICA icon
2479
Donegal Group Class A
DGICA
$715M
$16K ﹤0.01%
1,093
-245
-18% -$3.49K
NCMI icon
2480
National CineMedia
NCMI
$378M
$16K ﹤0.01%
602
-495
-45% -$15.5K
VEON icon
2481
VEON
VEON
$3.5B
$16K ﹤0.01%
502
+412
+458% +$15.9K
VYGR icon
2482
Voyager Therapeutics
VYGR
$181M
$16K ﹤0.01%
1,458
HTB
2483
HomeTrust Bancshares
HTB
$866M
$16K ﹤0.01%
1,156
-79
-6% -$1.14K
SAVE
2484
DELISTED
Spirit Airlines, Inc.
SAVE
$16K ﹤0.01%
1,003
ECOM
2485
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16K ﹤0.01%
1,112
VRS
2486
DELISTED
Verso Corporation
VRS
$16K ﹤0.01%
2,069
EIDX
2487
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$16K ﹤0.01%
316
STFC
2488
DELISTED
State Auto Financial Corp
STFC
$16K ﹤0.01%
1,140
-228
-17% -$3.64K
GEF.B icon
2489
Greif Class B
GEF.B
$4.13B
$15K ﹤0.01%
388
-404
-51% -$16.8K
VCTR icon
2490
Victory Capital Holdings
VCTR
$6.09B
$15K ﹤0.01%
892
-58
-6% -$1.03K
VLGEA icon
2491
Village Super Market
VLGEA
$657M
$15K ﹤0.01%
613
-267
-30% -$6.85K
QTTB icon
2492
Q32 Bio
QTTB
$435M
$15K ﹤0.01%
76
PROS
2493
DELISTED
ProSight Global, Inc.
PROS
$15K ﹤0.01%
1,296
HTZ
2494
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15K ﹤0.01%
13,855
-396
-3% -$570
AMTB icon
2495
Amerant Bancorp
AMTB
$1.16B
$14K ﹤0.01%
1,474
RBBN icon
2496
Ribbon Communications
RBBN
$386M
$14K ﹤0.01%
3,680
WTTR icon
2497
Select Water Solutions
WTTR
$2.22B
$14K ﹤0.01%
3,561
VRAY
2498
DELISTED
ViewRay, Inc.
VRAY
$14K ﹤0.01%
4,044
ACBI
2499
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14K ﹤0.01%
1,220
CCBG icon
2500
Capital City Bank Group
CCBG
$897M
$13K ﹤0.01%
702
-132
-16% -$2.59K

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.