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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 21.1%
2 Financials 17.51%
3 Healthcare 11.27%
4 Consumer Discretionary 10.87%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
2601
Caesars Entertainment
CZR
$6.05B
– –
-40,305
Closed -$1.61M
EBMT icon
2602
Eagle Bancorp Montana
EBMT
$179M
– –
-60
Closed -$1K
EBTC
2603
DELISTED
Enterprise Bancorp
EBTC
– –
-105
Closed -$3K
EML icon
2604
Eastern Company
EML
$153M
– –
-49
Closed -$1K
EPM icon
2605
Evolution Petroleum
EPM
$133M
– –
-1,500
Closed -$4K
ESCA icon
2606
Escalade
ESCA
$268M
– –
-435
Closed -$6K
ESSA
2607
DELISTED
ESSA Bancorp
ESSA
– –
-132
Closed -$2K
EVC icon
2608
Entravision Communication
EVC
$768M
– –
-2,870
Closed -$4K
FBIZ icon
2609
First Business Financial Services
FBIZ
$608M
– –
-86
Closed -$1K
FCAP icon
2610
First Capital
FCAP
$205M
– –
-26
Closed -$2K
FCCO icon
2611
First Community Corp
FCCO
$322M
– –
-76
Closed -$1K
FDBC icon
2612
Fidelity D&D Bancorp
FDBC
$325M
– –
-29
Closed -$1K
FGBI icon
2613
First Guaranty Bancshares
FGBI
$138M
– –
-125
Closed -$1K
FLXS icon
2614
Flexsteel Industries
FLXS
$334M
– –
-202
Closed -$3K
FMAO icon
2615
Farmers & Merchants Bancorp
FMAO
$493M
– –
-108
Closed -$2K
FMNB icon
2616
Farmers National Banc Corp
FMNB
$937M
– –
-300
Closed -$4K
FNWB icon
2617
First Northwest Bancorp
FNWB
$97.8M
– –
-42
Closed -$1K
FPI
2618
Farmland Partners
FPI
$469M
– –
-244
Closed -$2K
FRAF icon
2619
Franklin Financial Services
FRAF
$285M
– –
-63
Closed -$2K
FRBA icon
2620
First Bank
FRBA
$445M
– –
-117
Closed -$1K
FRST icon
2621
Primis Financial Corp
FRST
$401M
– –
-209
Closed -$2K
FSBW icon
2622
FS Bancorp
FSBW
$345M
– –
-56
Closed -$1K
FSFG
2623
DELISTED
First Savings Financial Group
FSFG
– –
-33
Closed –
FUNC icon
2624
First United
FUNC
$284M
– –
-55
Closed -$1K
GGAL icon
2625
Galicia Financial Group
GGAL
$6.9B
– –
-29,600
Closed -$286K
103 104
105
106 107

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NC
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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.