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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
CLVS
2351
DELISTED
Clovis Oncology, Inc.
CLVS
$28K ﹤0.01%
4,765
RDUS
2352
DELISTED
Radius Health, Inc.
RDUS
$28K ﹤0.01%
2,505
ATRS
2353
DELISTED
Antares Pharma, Inc.
ATRS
$28K ﹤0.01%
10,457
CAI
2354
DELISTED
CAI International, Inc.
CAI
$28K ﹤0.01%
1,012
CNST
2355
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$28K ﹤0.01%
1,406
WIFI
2356
DELISTED
Boingo Wireless, Inc.
WIFI
$28K ﹤0.01%
2,768
ATEX icon
2357
Anterix
ATEX
$1.72B
$27K ﹤0.01%
834
BDTX icon
2358
Black Diamond Therapeutics
BDTX
$95.1M
$27K ﹤0.01%
879
ELF icon
2359
e.l.f. Beauty
ELF
$4.77B
$27K ﹤0.01%
1,494
EVER icon
2360
EverQuote
EVER
$949M
$27K ﹤0.01%
703
GRBK icon
2361
Green Brick Partners
GRBK
$3.09B
$27K ﹤0.01%
1,662
HBNC icon
2362
Horizon Bancorp
HBNC
$1.06B
$27K ﹤0.01%
2,684
-467
-15% -$4.85K
KRMD icon
2363
KORU Medical Systems
KRMD
$187M
$27K ﹤0.01%
3,694
SIGA icon
2364
SIGA Technologies
SIGA
$240M
$27K ﹤0.01%
3,881
XENE icon
2365
Xenon Pharmaceuticals
XENE
$6.1B
$27K ﹤0.01%
2,417
SP
2366
DELISTED
SP Plus Corporation
SP
$27K ﹤0.01%
1,512
BCEL
2367
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$27K ﹤0.01%
1,962
CNR
2368
DELISTED
Cornerstone Building Brands, Inc.
CNR
$27K ﹤0.01%
3,424
PDLI
2369
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
8,578
AMC icon
2370
AMC Entertainment Holdings
AMC
$2.45B
$26K ﹤0.01%
558
+204
+58% +$10.2K
AXGN icon
2371
Axogen
AXGN
$2.2B
$26K ﹤0.01%
2,279
BFC icon
2372
Bank First Corp
BFC
$1.68B
$26K ﹤0.01%
442
-35
-7% -$2.18K
CAC icon
2373
Camden National
CAC
$988M
$26K ﹤0.01%
874
-169
-16% -$5.47K
CODX
2374
Co-Diagnostics
CODX
$5.56M
$26K ﹤0.01%
65
CVI icon
2375
CVR Energy
CVI
$3.48B
$26K ﹤0.01%
2,109
-4,435
-68% -$75.2K

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.