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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
VSEC icon
2701
VSE Corp
VSEC
$5.37B
-54
Closed -$2K
WNEB icon
2702
Western New England Bancorp
WNEB
$258M
-205
Closed -$1K
WSC icon
2703
WillScot Mobile Mini Holdings
WSC
$4.44B
-3,575
Closed -$44K
MAGN
2704
Magnera Corp
MAGN
$496M
-4,262
Closed -$887K
NPKI
2705
NPK International
NPKI
$1.05B
-98,605
Closed -$219K
EVBN
2706
DELISTED
Evans Bancorp Inc
EVBN
-53
Closed -$1K
FFNW
2707
DELISTED
First Financial Northwest, Inc
FFNW
-92
Closed -$1K
SBT
2708
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-53
Closed
AE
2709
DELISTED
Adams Resources & Energy Inc
AE
-68
Closed -$2K
MCBC
2710
DELISTED
Macatawa Bank Corp
MCBC
-383
Closed -$3K
CATC
2711
DELISTED
CAMBRIDGE BANCORP
CATC
-55
Closed -$3K
FNCB
2712
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
-218
Closed -$1K
CVLY
2713
DELISTED
Codorus Valley Bancorp Inc
CVLY
-102
Closed -$1K
SMMF
2714
DELISTED
Summit Financial Group, Inc.
SMMF
-112
Closed -$2K
CPE
2715
DELISTED
Callon Petroleum Company
CPE
-46,244
Closed -$532K
CSTR
2716
DELISTED
CapStar Financial Holdings, Inc
CSTR
-110
Closed -$1K
EXPR
2717
DELISTED
Express, Inc.
EXPR
-3,822
Closed -$117K
PCTI
2718
DELISTED
PCTEL, Inc. Common Stock
PCTI
-307
Closed -$2K
SGEN
2719
DELISTED
Seagen Inc. Common Stock
SGEN
-52,208
Closed -$8.82M
FRG
2720
DELISTED
Franchise Group, Inc.
FRG
-333
Closed -$7K
SAL
2721
DELISTED
Salisbury Bancorp, Inc.
SAL
-52
Closed -$1K
TCFC
2722
DELISTED
The Community Financial Corporation Common Stock
TCFC
-37
Closed -$1K
INDT
2723
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-19
Closed -$1K
FCRD
2724
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-1,435,955
Closed -$4.65M
PCSB
2725
DELISTED
PCSB Financial Corporation
PCSB
-53
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.