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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
HRTG icon
2376
Heritage Insurance Holdings
HRTG
$903M
$26K ﹤0.01%
2,574
-211
-8% -$2.61K
KRYS icon
2377
Krystal Biotech
KRYS
$10.7B
$26K ﹤0.01%
610
MTW icon
2378
Manitowoc
MTW
$491M
$26K ﹤0.01%
3,089
AD
2379
Array Digital Infrastructure
AD
$3.04B
$26K ﹤0.01%
885
-41
-4% -$1.35K
GTHX
2380
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$26K ﹤0.01%
2,277
ATHX
2381
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
534
BSTC
2382
DELISTED
BioSpecifics Technologies Corp.
BSTC
$26K ﹤0.01%
489
ANAB icon
2383
AnaptysBio
ANAB
$1.54B
$25K ﹤0.01%
1,686
CCO icon
2384
Clear Channel Outdoor Holdings
CCO
$1.22B
$25K ﹤0.01%
25,180
CSV icon
2385
Carriage Services
CSV
$647M
$25K ﹤0.01%
1,118
-114
-9% -$2.4K
DRRX
2386
DELISTED
DURECT Corp
DRRX
$25K ﹤0.01%
1,458
DX
2387
Dynex Capital
DX
$3.18B
$25K ﹤0.01%
1,636
GSBC icon
2388
Great Southern Bancorp
GSBC
$878M
$25K ﹤0.01%
695
-132
-16% -$4.98K
HY icon
2389
Hyster-Yale Materials Handling
HY
$576M
$25K ﹤0.01%
667
-6
-0.9% -$236
OFLX icon
2390
Omega Flex
OFLX
$292M
$25K ﹤0.01%
159
-69
-30% -$8.65K
STOK icon
2391
Stoke Therapeutics
STOK
$1.84B
$25K ﹤0.01%
743
STRL icon
2392
Sterling Infrastructure
STRL
$15.2B
$25K ﹤0.01%
1,778
TRTX
2393
TPG RE Finance Trust
TRTX
$630M
$25K ﹤0.01%
2,902
ATSG
2394
DELISTED
Air Transport Services Group
ATSG
$25K ﹤0.01%
986
ARDX icon
2395
Ardelyx
ARDX
$1.24B
$24K ﹤0.01%
4,582
BBSI icon
2396
Barrett Business Services
BBSI
$1.01B
$24K ﹤0.01%
1,852
-248
-12% -$3.39K
BMRC icon
2397
Bank of Marin Bancorp
BMRC
$460M
$24K ﹤0.01%
818
-108
-12% -$3.4K
BRSP
2398
BrightSpire Capital
BRSP
$634M
$24K ﹤0.01%
4,906
BV icon
2399
BrightView Holdings
BV
$1.24B
$24K ﹤0.01%
2,071
CDZI icon
2400
Cadiz
CDZI
$251M
$24K ﹤0.01%
2,396

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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.