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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
APLT
2426
DELISTED
Applied Therapeutics
APLT
$21K ﹤0.01%
997
AXDX
2427
DELISTED
Accelerate Diagnostics
AXDX
$21K ﹤0.01%
198
KALA icon
2428
KALA BIO
KALA
$12.5M
$21K ﹤0.01%
1
KOS icon
2429
Kosmos Energy
KOS
$1.47B
$21K ﹤0.01%
21,665
MUX icon
2430
McEwen Inc
MUX
$1B
$21K ﹤0.01%
1,984
NVEC icon
2431
NVE Corp
NVEC
$543M
$21K ﹤0.01%
438
-180
-29% -$9.97K
REAL icon
2432
The RealReal
REAL
$1.41B
$21K ﹤0.01%
1,442
RIGL icon
2433
Rigel Pharmaceuticals
RIGL
$723M
$21K ﹤0.01%
887
STEL
2434
DELISTED
Stellar Bancorp
STEL
$21K ﹤0.01%
1,296
-140
-10% -$2.34K
KBAL
2435
DELISTED
Kimball International
KBAL
$21K ﹤0.01%
2,038
-391
-16% -$4.36K
TSC
2436
DELISTED
TriState Capital Holdings, Inc.
TSC
$21K ﹤0.01%
1,573
MOBL
2437
DELISTED
MobileIron, Inc.
MOBL
$21K ﹤0.01%
3,059
BDSI
2438
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$21K ﹤0.01%
5,699
FFIC
2439
DELISTED
Flushing Financial
FFIC
$20K ﹤0.01%
1,896
-474
-20% -$5.38K
FOR icon
2440
Forestar Group
FOR
$1.48B
$20K ﹤0.01%
1,103
GIC icon
2441
Global Industrial
GIC
$1.38B
$20K ﹤0.01%
849
-452
-35% -$9.75K
HAPN
2442
Happen Inc
HAPN
$2.14B
$20K ﹤0.01%
4,288
PACK icon
2443
Ranpak Holdings
PACK
$500M
$20K ﹤0.01%
2,082
PBYI icon
2444
Puma Biotechnology
PBYI
$398M
$20K ﹤0.01%
2,002
THFF icon
2445
First Financial Corp
THFF
$948M
$20K ﹤0.01%
643
-137
-18% -$4.63K
TPB icon
2446
Turning Point Brands
TPB
$1.48B
$20K ﹤0.01%
728
-84
-10% -$2.47K
SCWX
2447
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$20K ﹤0.01%
1,765
NPTN
2448
DELISTED
NEOPHOTONICS CORP
NPTN
$20K ﹤0.01%
3,342
CALA
2449
DELISTED
Calithera Biosciences, Inc
CALA
$20K ﹤0.01%
287
AKCA
2450
DELISTED
Akcea Therapeutics Inc
AKCA
$20K ﹤0.01%
1,094

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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.