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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
RCKY icon
2676
Rocky Brands
RCKY
$377M
-100
Closed -$2K
REI icon
2677
Ring Energy
REI
$310M
-65,007
Closed -$74K
RGCO icon
2678
RGC Resources
RGCO
$239M
-117
Closed -$3K
RICK icon
2679
RCI Hospitality Holdings
RICK
$202M
-31
Closed
RVSB icon
2680
Riverview Bancorp
RVSB
$108M
-210
Closed -$1K
SAMG icon
2681
Silvercrest Asset Management
SAMG
$78.7M
-177
Closed -$2K
SBFG icon
2682
SB Financial Group
SBFG
$168M
-61
Closed -$1K
SE icon
2683
Sea Limited
SE
$66B
-19,035
Closed -$2.04M
SGA icon
2684
Saga Communications
SGA
$55.4M
-116
Closed -$3K
SGC icon
2685
Superior Group of Companies
SGC
$200M
-297
Closed -$4K
SHBI icon
2686
Shore Bancshares
SHBI
$822M
-148
Closed -$2K
SMBC icon
2687
Southern Missouri Bancorp
SMBC
$871M
-52
Closed -$1K
SMBK icon
2688
SmartFinancial
SMBK
$903M
-52
Closed -$1K
SNEX icon
2689
StoneX
SNEX
$8.76B
-100,410
Closed -$1.09M
SPFI icon
2690
South Plains Financial
SPFI
$855M
-45
Closed -$1K
TIPT icon
2691
Tiptree Inc
TIPT
$692M
-324
Closed -$2K
TSBK icon
2692
Timberland Bancorp
TSBK
$352M
-70
Closed -$1K
TX icon
2693
Ternium
TX
$9.45B
-16
Closed
UBFO
2694
DELISTED
United Security Bancshares
UBFO
-291
Closed -$2K
ULH icon
2695
Universal Logistics Holdings
ULH
$394M
-365
Closed -$6K
UNB icon
2696
Union Bankshares
UNB
$109M
-61
Closed -$1K
UNTY icon
2697
Unity Bancorp
UNTY
$592M
-76
Closed -$1K
UTMD icon
2698
Utah Medical Products
UTMD
$227M
-22
Closed -$2K
VALU icon
2699
Value Line
VALU
$344M
-116
Closed -$3K
VHI icon
2700
Valhi
VHI
$394M
-240
Closed -$3K

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.