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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
BY icon
2526
Byline Bancorp
BY
$1.78B
$9K ﹤0.01%
789
CRTO icon
2527
Criteo
CRTO
$1.14B
$9K ﹤0.01%
+752
New +$9.71K
FPH icon
2528
Five Point Holdings
FPH
$387M
$9K ﹤0.01%
2,217
WOW
2529
DELISTED
WideOpenWest
WOW
$9K ﹤0.01%
1,752
AMRS
2530
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
3,185
HMTV
2531
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
1,008
ODT
2532
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$9K ﹤0.01%
678
CRBP icon
2533
Corbus Pharmaceuticals
CRBP
$165M
$8K ﹤0.01%
149
CRD.A icon
2534
Crawford & Co Class A
CRD.A
$542M
$8K ﹤0.01%
1,220
-313
-20% -$2.31K
NXTC icon
2535
NextCure
NXTC
$20.4M
$8K ﹤0.01%
79
LTRPA
2536
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
4,647
BLU
2537
DELISTED
BELLUS Health Inc.
BLU
$8K ﹤0.01%
3,473
GTT
2538
DELISTED
GTT Communications, Inc.
GTT
$8K ﹤0.01%
1,524
TLRY icon
2539
Tilray
TLRY
$493M
$7K ﹤0.01%
141
VAPO
2540
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7K ﹤0.01%
31
BOC icon
2541
Boston Omaha
BOC
$436M
$6K ﹤0.01%
353
TELL
2542
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
7,230
STZ.B
2543
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$6K ﹤0.01%
39
FNLC icon
2544
First Bancorp
FNLC
$401M
$5K ﹤0.01%
225
-200
-47% -$4.17K
PLYM
2545
DELISTED
Plymouth Industrial REIT
PLYM
$5K ﹤0.01%
370
-331
-47% -$4.32K
RVI
2546
DELISTED
Retail Value Inc. Common Shares
RVI
$5K ﹤0.01%
4,042
-3,584
-47% -$4.14K
BRT
2547
BRT Apartments
BRT
$284M
$4K ﹤0.01%
300
-240
-44% -$2.79K
LAND
2548
Gladstone Land Corp
LAND
$365M
$4K ﹤0.01%
267
-114
-30% -$1.78K
GNE icon
2549
Genie Energy
GNE
$370M
$3K ﹤0.01%
344
-636
-65% -$5.38K
MPX
2550
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
181
-547
-75% -$8.44K

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.