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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
JE
2751
DELISTED
Just Energy Group Inc
JE
-65,230
Closed -$1.09M
WUBA
2752
DELISTED
58.com Inc
WUBA
-94,900
Closed -$5.11M
LOGM
2753
DELISTED
LogMein, Inc.
LOGM
-24,334
Closed -$2.06M
GSB
2754
DELISTED
GlobalSCAPE, Inc.
GSB
-96
Closed -$1K
FSB
2755
DELISTED
Franklin Financial Network, Inc.
FSB
-16,370
Closed -$421K
SBBX
2756
DELISTED
SB One Bancorp Common Stock
SBBX
-60
Closed -$1K
GCAP
2757
DELISTED
Gain Capital Holdings, Inc.
GCAP
-859
Closed -$5K
DNR
2758
DELISTED
Denbury Resources, Inc.
DNR
-587,620
Closed -$164K
LM
2759
DELISTED
Legg Mason, Inc.
LM
-42,498
Closed -$2.11M
PTLA
2760
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-4,936
Closed -$88K
MINI
2761
DELISTED
Mobile Mini Inc
MINI
-2,774
Closed -$81K
IBKC
2762
DELISTED
IBERIABANK Corp
IBKC
-3,856
Closed -$175K
TECD
2763
DELISTED
Tech Data Corp
TECD
-19,867
Closed -$2.87M
IOTS
2764
DELISTED
Adesto Technologies Corp
IOTS
-1,684
Closed -$21K
TERP
2765
DELISTED
TerraForm Power, Inc
TERP
-51,823
Closed -$955K
MEET
2766
DELISTED
The Meet Group, Inc. Common Stock
MEET
-4,593
Closed -$29K
AMNB
2767
DELISTED
American National Bankshares Inc
AMNB
-127
Closed -$3K
PEI
2768
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-7,114
Closed -$146K
EE
2769
DELISTED
El Paso Electric Company
EE
-50,645
Closed -$3.39M
CZR
2770
DELISTED
Caesars Entertainment Corporation
CZR
-276,588
Closed -$3.36M

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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.