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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
FNHC
2726
DELISTED
FedNat Holding Company Common Stock
FNHC
-122
Closed -$1K
PZN
2727
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-135
Closed -$1K
TMX
2728
DELISTED
Terminix Global Holdings, Inc.
TMX
-9,644
Closed -$342K
GBL
2729
DELISTED
GAMCO Investors, Inc.
GBL
-27
Closed
AVGOP
2730
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-815
Closed -$908K
CDR
2731
DELISTED
Cedar Realty Trust, Inc
CDR
-15,894
Closed -$104K
PBIP
2732
DELISTED
Prudential Bancorp, Inc.
PBIP
-77
Closed -$1K
ANAT
2733
DELISTED
American National Group, Inc. Common Stock
ANAT
-529
Closed -$38K
LEVL
2734
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
-36
Closed -$1K
MRLN
2735
DELISTED
Marlin Business Services Corp
MRLN
-107
Closed -$1K
FCCY
2736
DELISTED
1st Constitution Bancorp
FCCY
-73
Closed -$1K
RBNC
2737
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
-86
Closed -$1K
ESXB
2738
DELISTED
Community Bankers Trust Corporation
ESXB
-124
Closed -$1K
BOCH
2739
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-139
Closed -$1K
ALTA
2740
DELISTED
Altabancorp
ALTA
-1,628
Closed -$36K
MFNC
2741
DELISTED
Mackinac Financial Corporation
MFNC
-164
Closed -$2K
PTVCB
2742
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-124
Closed -$2K
STND
2743
DELISTED
Standard AVB Financial Corp. Common Stock
STND
-61
Closed -$1K
CLCT
2744
DELISTED
Collectors Universe
CLCT
-177
Closed -$6K
AMTD
2745
DELISTED
TD Ameritrade Holding Corp
AMTD
-115,337
Closed -$4.18M
NBL
2746
DELISTED
Noble Energy, Inc.
NBL
-189,637
Closed -$1.69M
ETFC
2747
DELISTED
E*Trade Financial Corporation
ETFC
-186,420
Closed -$9.24M
MNTA
2748
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-143,914
Closed -$4.78M
CCMP
2749
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-14,599
Closed -$2.03M
PRNB
2750
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-1,522
Closed -$90K

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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.