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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
CCNE icon
2501
CNB Financial Corp
CCNE
$1.05B
$13K ﹤0.01%
858
-123
-13% -$2.02K
FISI icon
2502
Financial Institutions
FISI
$812M
$13K ﹤0.01%
878
-213
-20% -$3.5K
KRO icon
2503
KRONOS Worldwide
KRO
$712M
$13K ﹤0.01%
990
-3,918
-80% -$46.9K
LFCR icon
2504
Lifecore Biomedical
LFCR
$162M
$13K ﹤0.01%
1,380
USLM icon
2505
United States Lime & Minerals
USLM
$3.24B
$13K ﹤0.01%
755
-95
-11% -$1.72K
WTI icon
2506
W&T Offshore
WTI
$525M
$13K ﹤0.01%
7,202
HCCI
2507
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13K ﹤0.01%
991
LORL
2508
DELISTED
Loral Space and Communications, Inc.
LORL
$13K ﹤0.01%
684
IHC
2509
DELISTED
Independence Holding Company
IHC
$13K ﹤0.01%
349
-52
-13% -$1.8K
ATRO icon
2510
Astronics
ATRO
$3.21B
$12K ﹤0.01%
1,937
BATRA icon
2511
Atlanta Braves Holdings Series A
BATRA
$3.51B
$12K ﹤0.01%
580
FC icon
2512
Franklin Covey
FC
$239M
$12K ﹤0.01%
665
HONE
2513
DELISTED
HarborOne Bancorp
HONE
$12K ﹤0.01%
1,524
REVG
2514
DELISTED
REV Group
REVG
$12K ﹤0.01%
1,493
WLDN icon
2515
Willdan Group
WLDN
$1.02B
$12K ﹤0.01%
482
CNBKA
2516
DELISTED
Century Bancorp Inc/Mass
CNBKA
$12K ﹤0.01%
190
-9
-5% -$638
OGI
2517
Organigram Holdings
OGI
$131M
$11K ﹤0.01%
2,679
PAYS icon
2518
Paysign
PAYS
$517M
$11K ﹤0.01%
1,945
SRRK icon
2519
Scholar Rock
SRRK
$5.88B
$11K ﹤0.01%
599
LBC
2520
DELISTED
Luther Burbank Corporation Common Stock
LBC
$11K ﹤0.01%
1,306
-480
-27% -$4.48K
RUBY
2521
DELISTED
Rubius Therapeutics, Inc
RUBY
$11K ﹤0.01%
2,259
AMAL icon
2522
Amalgamated Financial
AMAL
$1.47B
$10K ﹤0.01%
951
-211
-18% -$2.46K
BTU icon
2523
Peabody Energy
BTU
$2.54B
$10K ﹤0.01%
4,451
LIND icon
2524
Lindblad Expeditions
LIND
$1.95B
$10K ﹤0.01%
1,218
BLBD icon
2525
Blue Bird Corp
BLBD
$2.29B
$9K ﹤0.01%
730

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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.