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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
AKBA icon
2451
Akebia Therapeutics
AKBA
$338M
$19K ﹤0.01%
7,428
HCKT icon
2452
Hackett Group
HCKT
$281M
$19K ﹤0.01%
1,694
-436
-20% -$5.64K
IBCP icon
2453
Independent Bank Corp
IBCP
$796M
$19K ﹤0.01%
1,537
-348
-18% -$4.87K
MBWM icon
2454
Mercantile Bank Corp
MBWM
$1.04B
$19K ﹤0.01%
1,066
-224
-17% -$4.7K
NSSC icon
2455
Napco Security Technologies
NSSC
$1.3B
$19K ﹤0.01%
1,628
PASG icon
2456
Passage Bio
PASG
$14.5M
$19K ﹤0.01%
73
RBCAA icon
2457
Republic Bancorp
RBCAA
$1.96B
$19K ﹤0.01%
677
-167
-20% -$5.14K
TECX
2458
Tectonic Therapeutic
TECX
$536M
$19K ﹤0.01%
119
AMK
2459
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$19K ﹤0.01%
885
CUE icon
2460
Cue Biopharma
CUE
$118M
$18K ﹤0.01%
40
DVAX
2461
DELISTED
Dynavax Technologies
DVAX
$18K ﹤0.01%
4,210
PGEN icon
2462
Precigen
PGEN
$1.94B
$18K ﹤0.01%
5,077
ROAD icon
2463
Construction Partners
ROAD
$5.88B
$18K ﹤0.01%
990
RVLV icon
2464
Revolve Group
RVLV
$1.85B
$18K ﹤0.01%
1,082
VPG icon
2465
Vishay Precision Group
VPG
$1.08B
$18K ﹤0.01%
695
NEX
2466
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$18K ﹤0.01%
9,476
COWN
2467
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18K ﹤0.01%
1,125
CLNE icon
2468
Clean Energy Fuels
CLNE
$416M
$17K ﹤0.01%
6,754
CTMX icon
2469
CytomX Therapeutics
CTMX
$690M
$17K ﹤0.01%
2,623
ERII icon
2470
Energy Recovery
ERII
$420M
$17K ﹤0.01%
2,016
GSAT icon
2471
Globalstar
GSAT
$10.1B
$17K ﹤0.01%
3,753
LE icon
2472
Lands' End
LE
$378M
$17K ﹤0.01%
1,273
MOFG
2473
DELISTED
MidWestOne Financial Group
MOFG
$17K ﹤0.01%
958
-154
-14% -$2.9K
MSBI icon
2474
Midland States Bancorp
MSBI
$697M
$17K ﹤0.01%
1,348
-381
-22% -$5.43K
SSTI icon
2475
SoundThinking
SSTI
$108M
$17K ﹤0.01%
553

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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.