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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
-18.95%
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
$37.3B
AUM Growth
-$8.63B
Cap. Flow
+$1.47B
Cap. Flow %
3.94%
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$134M
2
AAPL icon
Apple
AAPL
+$119M
3
AMZN icon
Amazon
AMZN
+$114M
4
CNI icon
Canadian National Railway
CNI
+$97.7M
5
BMO icon
Bank of Montreal
BMO
+$86M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$56.7M
2
HOG icon
Harley-Davidson
HOG
+$49.7M
3
T icon
AT&T
T
+$41.2M
4
GEN icon
Gen Digital
GEN
+$41.1M
5
MSFT icon
Microsoft
MSFT
+$36.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.75%
3 Healthcare 11.2%
4 Communication Services 9.19%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
2601
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4K ﹤0.01%
788
+51
+7% +$530
GCAP
2602
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
807
-7
-0.9% -$31
ALRS icon
2603
Alerus Financial
ALRS
$827M
$3K ﹤0.01%
190
-2
-1% -$40
AMR icon
2604
Alpha Metallurgical Resources
AMR
$1.95B
$3K ﹤0.01%
1,336
– –
BSRR icon
2605
Sierra Bancorp
BSRR
$516M
$3K ﹤0.01%
176
+31
+21% +$753
CRAI icon
2606
CRA International
CRAI
$1.06B
$3K ﹤0.01%
80
-1
-1% -$48
CSIQ icon
2607
Canadian Solar
CSIQ
$1.06B
$3K ﹤0.01%
+185
New +$3.75K
CVLG icon
2608
Covenant Logistics
CVLG
$843M
$3K ﹤0.01%
738
– –
CYCN icon
2609
Cyclerion Therapeutics
CYCN
$16.8M
$3K ﹤0.01%
53
– –
FMNB icon
2610
Farmers National Banc Corp
FMNB
$931M
$3K ﹤0.01%
259
-3
-1% -$44
GWRS icon
2611
Global Water Resources
GWRS
$212M
$3K ﹤0.01%
306
-9
-3% -$111
HMC icon
2612
Honda
HMC
$41.2B
$3K ﹤0.01%
+120
New +$3.07K
NATH icon
2613
Nathan's Famous
NATH
$400M
$3K ﹤0.01%
46
– –
ODC icon
2614
Oil-Dri
ODC
$1.28B
$3K ﹤0.01%
184
-2
-1% -$34
PR
2615
Permian Resources
PR
$17.8B
$3K ﹤0.01%
12,214
– –
SGA icon
2616
Saga Communications
SGA
$61.4M
$3K ﹤0.01%
124
– –
SGC icon
2617
Superior Group of Companies
SGC
$206M
$3K ﹤0.01%
316
+62
+24% +$721
VEON icon
2618
VEON
VEON
$3.87B
$3K ﹤0.01%
+90
New +$4.95K
VHI icon
2619
Valhi
VHI
$474M
$3K ﹤0.01%
256
+23
+10% +$399
FRG
2620
DELISTED
Franchise Group, Inc.
FRG
$3K ﹤0.01%
308
-3
-1% -$60
CLCT
2621
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
165
-3
-2% -$67
CRC
2622
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
2,890
– –
AMNB
2623
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
136
+27
+25% +$878
ACNB icon
2624
ACNB Corp
ACNB
$646M
$2K ﹤0.01%
80
-2
-2% -$64
ALCO icon
2625
Alico
ALCO
$290M
$2K ﹤0.01%
56
-3
-5% -$101
103 104
105
106 107

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Canada Life's Q1 2020 Portfolio in Review

As of Q1 2020, Canada Life held 2,796 positions worth $37.3B, down 19% from $46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Canada Life deployed $1.47B of net new capital in Q1 2020, opening 39 new positions and adding to 1,476 existing holdings. Its largest new stake was SPDR Gold Trust: 303,317 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $56.7M trimmed.

  • Canada Life's largest Q1 2020 buy was SPDR Gold Trust: 303,317 shares worth $45M.
  • Canada Life added most to Toronto Dominion Bank in Q1 2020, an estimated $134M increase.
  • Canada Life's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $56.7M.
  • Canada Life fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $35M.
  • Canada Life's ten largest holdings make up 18% of its $37.3B portfolio in Q1 2020.
  • Canada Life opened 39 new positions and closed 43 in Q1 2020.
  • Canada Life's portfolio value fell 19% quarter-over-quarter to $37.3B.

Based on Canada Life's 13F filing for Q1 2020, filed 14 May 2020.