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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
CIA icon
2301
Citizens
CIA
$248M
$32K ﹤0.01%
5,748
EXK
2302
Endeavour Silver
EXK
$2.24B
$32K ﹤0.01%
9,102
GRC icon
2303
Gorman-Rupp
GRC
$2.07B
$32K ﹤0.01%
1,101
-255
-19% -$8.05K
IHRT icon
2304
iHeartMedia
IHRT
$531M
$32K ﹤0.01%
3,930
LBRT icon
2305
Liberty Energy
LBRT
$2.79B
$32K ﹤0.01%
3,950
MX icon
2306
Magnachip Semiconductor
MX
$110M
$32K ﹤0.01%
2,306
NIC icon
2307
Nicolet Bankshares
NIC
$3.6B
$32K ﹤0.01%
584
PHAT icon
2308
Phathom Pharmaceuticals
PHAT
$928M
$32K ﹤0.01%
871
QTRX icon
2309
Quanterix
QTRX
$159M
$32K ﹤0.01%
937
TRC icon
2310
Tejon Ranch
TRC
$460M
$32K ﹤0.01%
2,254
LGF.A
2311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32K ﹤0.01%
3,393
PAE
2312
DELISTED
PAE Incorporated Class A Common Stock
PAE
$32K ﹤0.01%
3,792
EIGI
2313
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$32K ﹤0.01%
5,518
BCRX icon
2314
BioCryst Pharmaceuticals
BCRX
$2.42B
$31K ﹤0.01%
9,067
CARS icon
2315
Cars.com
CARS
$722M
$31K ﹤0.01%
3,809
RLMD icon
2316
Relmada Therapeutics
RLMD
$540M
$31K ﹤0.01%
840
VNOM icon
2317
Viper Energy
VNOM
$8.43B
$31K ﹤0.01%
4,122
YORW icon
2318
York Water
YORW
$511M
$31K ﹤0.01%
743
-125
-14% -$5.72K
BMTC
2319
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K ﹤0.01%
1,228
-217
-15% -$5.79K
EBSB
2320
DELISTED
Meridian Bancorp, Inc.
EBSB
$31K ﹤0.01%
2,987
-349
-10% -$3.95K
JCAP
2321
DELISTED
Jernigan Capital, Inc.
JCAP
$31K ﹤0.01%
1,801
-1,086
-38% -$17.4K
AC
2322
DELISTED
Associated Capital Group
AC
$30K ﹤0.01%
839
-18
-2% -$686
ALEC icon
2323
Alector
ALEC
$169M
$30K ﹤0.01%
2,855
APRE icon
2324
Aprea Therapeutics
APRE
$7.69M
$30K ﹤0.01%
62
ARVN icon
2325
Arvinas
ARVN
$530M
$30K ﹤0.01%
1,256

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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.