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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
NATH icon
2651
Nathan's Famous
NATH
$403M
-51
Closed -$3K
NBN icon
2652
Northeast Bank
NBN
$1.04B
-4
Closed
NC icon
2653
NACCO Industries
NC
$359M
-47
Closed -$1K
NGVC icon
2654
Vitamin Cottage Natural Grocers
NGVC
$760M
-400
Closed -$6K
NOG icon
2655
Northern Oil and Gas
NOG
$2.29B
-1,182
Closed -$10K
NWFL icon
2656
Norwood Financial Corp
NWFL
$366M
-70
Closed -$2K
ODC icon
2657
Oil-Dri
ODC
$1.43B
-172
Closed -$3K
ODP
2658
DELISTED
ODP
ODP
-63,746
Closed -$1.5M
OPBK icon
2659
OP Bancorp
OPBK
$235M
-120
Closed -$1K
OPOF
2660
DELISTED
Old Point Financial
OPOF
-46
Closed -$1K
OPY icon
2661
Oppenheimer Holdings
OPY
$1.18B
-94
Closed -$2K
ORRF icon
2662
Orrstown Financial Services
ORRF
$850M
-112
Closed -$2K
OSBC icon
2663
Old Second Bancorp
OSBC
$1.29B
-27
Closed
OTRK
2664
DELISTED
Ontrak
OTRK
-20
Closed -$44K
OVBC icon
2665
Ohio Valley Banc Corp
OVBC
$196M
-49
Closed -$1K
OVLY icon
2666
Oak Valley Bancorp
OVLY
$284M
-61
Closed -$1K
PBR icon
2667
Petrobras
PBR
$120B
-4,001
Closed -$33K
PCB icon
2668
PCB Bancorp
PCB
$394M
-114
Closed -$1K
PEBK icon
2669
Peoples Bancorp of North Carolina
PEBK
$231M
-54
Closed -$1K
PHX
2670
DELISTED
PHX Minerals
PHX
-117
Closed
PKBK icon
2671
Parke Bancorp
PKBK
$397M
-130
Closed -$2K
PLBC icon
2672
Plumas Bancorp
PLBC
$430M
-36
Closed -$1K
PLPC icon
2673
Preformed Line Products
PLPC
$1.39B
-31
Closed -$2K
PROV icon
2674
Provident Financial
PROV
$111M
-91
Closed -$1K
RBB icon
2675
RBB Bancorp
RBB
$448M
-148
Closed -$2K

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.