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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
CSIQ icon
2401
Canadian Solar
CSIQ
$932M
$24K ﹤0.01%
675
+616
+1,044% +$16.4K
DCO icon
2402
Ducommun
DCO
$2.56B
$24K ﹤0.01%
716
DCOM icon
2403
Dime Commercial Bancshares
DCOM
$1.79B
$24K ﹤0.01%
1,382
-227
-14% -$4.36K
ECVT icon
2404
Ecovyst
ECVT
$1.32B
$24K ﹤0.01%
2,291
IMXI icon
2405
International Money Express
IMXI
$389M
$24K ﹤0.01%
1,674
KE
2406
Kimball Electronics
KE
$564M
$24K ﹤0.01%
2,034
MBIN icon
2407
Merchants Bancorp
MBIN
$2.49B
$24K ﹤0.01%
1,800
-270
-13% -$3.42K
SGRY icon
2408
Surgery Partners
SGRY
$2.15B
$24K ﹤0.01%
1,114
MTEM
2409
DELISTED
Molecular Templates, Inc.
MTEM
$24K ﹤0.01%
149
TCDA
2410
DELISTED
Tricida, Inc. Common Stock
TCDA
$24K ﹤0.01%
2,653
TPCO
2411
DELISTED
Tribune Publishing Company Common Stock
TPCO
$24K ﹤0.01%
2,058
BRSL
2412
Brightstar Lottery PLC
BRSL
$1.9B
$23K ﹤0.01%
2,084
+1,789
+606% +$19.2K
OBK icon
2413
Origin Bancorp
OBK
$1.7B
$23K ﹤0.01%
1,066
-99
-8% -$2.22K
PGC icon
2414
Peapack-Gladstone Financial
PGC
$815M
$23K ﹤0.01%
1,543
-61
-4% -$1.02K
TXMD icon
2415
TherapeuticsMD
TXMD
$23.8M
$23K ﹤0.01%
299
VHC icon
2416
VirnetX Holding Corp
VHC
$53.8M
$23K ﹤0.01%
218
VSTM icon
2417
Verastem
VSTM
$528M
$23K ﹤0.01%
1,614
SWIR
2418
DELISTED
Sierra Wireless
SWIR
$23K ﹤0.01%
2,110
FLXN
2419
DELISTED
Flexion Therapeutics, Inc.
FLXN
$23K ﹤0.01%
2,180
EQBK icon
2420
Equity Bancshares
EQBK
$1.04B
$22K ﹤0.01%
1,442
HCAT icon
2421
Health Catalyst
HCAT
$160M
$22K ﹤0.01%
615
RILY icon
2422
BRC Group Holdings
RILY
$264M
$22K ﹤0.01%
887
-292
-25% -$7.34K
VKTX icon
2423
Viking Therapeutics
VKTX
$3.88B
$22K ﹤0.01%
3,830
FBMS
2424
DELISTED
The First Bancshares, Inc.
FBMS
$22K ﹤0.01%
1,045
-84
-7% -$1.78K
FRTA
2425
DELISTED
Forterra, Inc
FRTA
$22K ﹤0.01%
1,863

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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.