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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
STR
2551
DELISTED
Sitio Royalties
STR
$3K ﹤0.01%
318
-612
-66% -$6.88K
WEYS icon
2552
Weyco Group
WEYS
$377M
$3K ﹤0.01%
182
-250
-58% -$4.56K
WTBA icon
2553
West Bancorporation
WTBA
$476M
$3K ﹤0.01%
215
-256
-54% -$4.33K
CASA
2554
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
704
BRG
2555
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
364
-349
-49% -$2.6K
SNR
2556
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
654
-1,652
-72% -$6.5K
BCBP icon
2557
BCB Bancorp
BCBP
$179M
$2K ﹤0.01%
233
-289
-55% -$2.42K
LCNB icon
2558
LCNB Corp
LCNB
$289M
$2K ﹤0.01%
117
-205
-64% -$2.92K
MCBS icon
2559
MetroCity Bankshares
MCBS
$1.02B
$2K ﹤0.01%
167
-311
-65% -$4.2K
NKSH icon
2560
National Bankshares
NKSH
$253M
$2K ﹤0.01%
65
-100
-61% -$2.59K
NRIM icon
2561
Northrim BanCorp
NRIM
$593M
$2K ﹤0.01%
320
-416
-57% -$2.6K
PDS
2562
Precision Drilling
PDS
$946M
$2K ﹤0.01%
175
PWOD
2563
DELISTED
Penns Woods Bancorp
PWOD
$2K ﹤0.01%
96
-110
-53% -$2.29K
SEI
2564
Solaris Energy Infrastructure
SEI
$2.66B
$2K ﹤0.01%
257
-655
-72% -$4.81K
PFBI
2565
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
152
-216
-59% -$2.5K
ATLO icon
2566
AMES National
ATLO
$271M
$1K ﹤0.01%
68
-151
-69% -$2.86K
BGSF icon
2567
BGSF Inc
BGSF
$57.4M
$1K ﹤0.01%
125
-377
-75% -$3.63K
CZNC icon
2568
Citizens & Northern Corp
CZNC
$449M
$1K ﹤0.01%
68
-250
-79% -$4.41K
PFIS icon
2569
Peoples Financial Services
PFIS
$718M
$1K ﹤0.01%
41
-93
-69% -$3.41K
TBNK
2570
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
55
-128
-70% -$2.77K
FCBP
2571
DELISTED
First Choice Bancorp Common Stock
FCBP
$1K ﹤0.01%
85
-195
-70% -$2.89K
ACNB icon
2572
ACNB Corp
ACNB
$649M
-76
Closed -$2K
ALCO icon
2573
Alico
ALCO
$280M
-52
Closed -$2K
ALNT icon
2574
Allient
ALNT
$1.34B
-33
Closed -$1K
ALRS icon
2575
Alerus Financial
ALRS
$828M
-179
Closed -$4K

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.