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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
GHM icon
2626
Graham Corp
GHM
$1.03B
-128
Closed -$2K
GLD icon
2627
SPDR Gold Trust
GLD
$131B
-98,139
Closed -$16.4M
GNTY
2628
DELISTED
Guaranty Bancshares
GNTY
-120
Closed -$3K
GORO icon
2629
Goldgroup Mining Inc.
GORO
$155M
-317
Closed -$1K
GTX icon
2630
Garrett Motion
GTX
$5.39B
-93,446
Closed -$518K
GWRS icon
2631
Global Water Resources
GWRS
$215M
-288
Closed -$3K
HBB icon
2632
Hamilton Beach Brands
HBB
$313M
-97
Closed -$1K
HBCP icon
2633
Home Bancorp
HBCP
$558M
-92
Closed -$2K
HIFS icon
2634
Hingham Institution for Saving
HIFS
$624M
-9
Closed -$2K
HOFT icon
2635
Hooker Furnishings Corp
HOFT
$147M
-210
Closed -$4K
HURC icon
2636
Hurco Companies Inc
HURC
$132M
-51
Closed -$1K
HWBK icon
2637
Hawthorn Bancshares
HWBK
$267M
-70
Closed -$1K
PPLI
2638
People Inc
PPLI
$3.12B
-370,153
Closed -$21.3M
INBK icon
2639
First Internet Bancorp
INBK
$233M
-48
Closed -$1K
ISTR icon
2640
Investar Holding Corp
ISTR
$411M
-36
Closed -$1K
ITIC
2641
Investors Title Co
ITIC
$560M
-9
Closed -$1K
LARK icon
2642
Landmark Bancorp
LARK
$195M
-92
Closed -$2K
LCUT icon
2643
Lifetime Brands
LCUT
$192M
-326
Closed -$2K
LMNR icon
2644
Limoneira
LMNR
$244M
-148
Closed -$2K
LYTS icon
2645
LSI Industries
LYTS
$834M
-557
Closed -$4K
MBCN
2646
DELISTED
Middlefield Banc Corp
MBCN
-63
Closed -$1K
MGNI icon
2647
Magnite
MGNI
$2.83B
-8,408
Closed -$56K
MLR icon
2648
Miller Industries
MLR
$577M
-145
Closed -$4K
MPB icon
2649
Mid Penn Bancorp
MPB
$974M
-86
Closed -$2K
MVBF icon
2650
MVB Financial
MVBF
$397M
-74
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.