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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
ARTNA icon
2576
Artesian Resources
ARTNA
$360M
-140
Closed -$5K
AUBN icon
2577
Auburn National Bancorp
AUBN
$91.8M
-30
Closed -$2K
AVNT icon
2578
Avient
AVNT
$3.29B
-47,885
Closed -$1.25M
BFIN
2579
DELISTED
BankFinancial
BFIN
-165
Closed -$1K
BFST icon
2580
Business First Bancshares
BFST
$1.05B
-84
Closed -$1K
BPRN icon
2581
Princeton Bancorp
BPRN
$283M
-36
Closed -$1K
BRFS
2582
DELISTED
BRF SA
BRFS
-1,947
Closed -$8K
BSBR icon
2583
Santander
BSBR
$38.2B
-87,461
Closed -$434K
BSET icon
2584
Bassett Furniture
BSET
$169M
-182
Closed -$1K
BSRR icon
2585
Sierra Bancorp
BSRR
$532M
-165
Closed -$3K
BSVN icon
2586
Bank7 Corp
BSVN
$479M
-84
Closed -$1K
BWFG icon
2587
Bankwell Financial Group
BWFG
$543M
-58
Closed -$1K
CBAN icon
2588
Colony Bankcorp
CBAN
$468M
-62
Closed -$1K
CBFV icon
2589
CB Financial Services
CBFV
$192M
-74
Closed -$2K
CFFI icon
2590
C&F Financial
CFFI
$275M
-39
Closed -$1K
CHMG icon
2591
Chemung Financial Corp
CHMG
$394M
-51
Closed -$1K
CHRD icon
2592
Chord Energy
CHRD
$7.68B
-335,820
Closed -$252K
CIVB icon
2593
Civista Bancshares
CIVB
$608M
-123
Closed -$2K
CLPR
2594
Clipper Realty
CLPR
$46.4M
-155
Closed -$1K
CMCT
2595
Creative Media & Community Trust
CMCT
$8.37M
0
-$1K
CRAI icon
2596
CRA International
CRAI
$1.23B
-76
Closed -$3K
CRD.B icon
2597
Crawford & Co Class B
CRD.B
$507M
-208
Closed -$1K
CULP icon
2598
Culp Inc
CULP
$45.2M
-196
Closed -$2K
CWBC
2599
Community West Bancshares
CWBC
$685M
-102
Closed -$2K
CZWI icon
2600
Citizens Community Bancorp
CZWI
$212M
-105
Closed -$1K

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.