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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
AMPY icon
2626
Amplify Energy
AMPY
$172M
$2K ﹤0.01%
3,501
+1,200
+52% +$5.25K
BFC icon
2627
Bank First Corp
BFC
$1.69B
$2K ﹤0.01%
37
-3
-8% -$184
BFIN
2628
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
176
-2
-1% -$23
CFFI icon
2629
C&F Financial
CFFI
$279M
$2K ﹤0.01%
42
– –
CHMG icon
2630
Chemung Financial Corp
CHMG
$390M
$2K ﹤0.01%
54
– –
CIVB icon
2631
Civista Bancshares
CIVB
$583M
$2K ﹤0.01%
130
-1
-0.8% -$20
CULP icon
2632
Culp Inc
CULP
$44.1M
$2K ﹤0.01%
208
-3
-1% -$32
EBTC
2633
DELISTED
Enterprise Bancorp
EBTC
$2K ﹤0.01%
92
-1
-1% -$30
EOLS icon
2634
Evolus
EOLS
$477M
$2K ﹤0.01%
510
– –
ESCA icon
2635
Escalade
ESCA
$294M
$2K ﹤0.01%
406
+107
+36% +$878
ESSA
2636
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
141
– –
FGBI icon
2637
First Guaranty Bancshares
FGBI
$146M
$2K ﹤0.01%
133
+44
+49% +$733
FLXS icon
2638
Flexsteel Industries
FLXS
$306M
$2K ﹤0.01%
214
-2
-0.9% -$31
FMAO icon
2639
Farmers & Merchants Bancorp
FMAO
$471M
$2K ﹤0.01%
91
-1
-1% -$27
FPI
2640
Farmland Partners
FPI
$418M
$2K ﹤0.01%
259
-3
-1% -$19
FRST icon
2641
Primis Financial Corp
FRST
$400M
$2K ﹤0.01%
222
-2
-0.9% -$28
GHM icon
2642
Graham Corp
GHM
$1.28B
$2K ﹤0.01%
137
+49
+56% +$851
GNTY
2643
DELISTED
Guaranty Bancshares
GNTY
$2K ﹤0.01%
109
-1
-0.9% -$26
HBB icon
2644
Hamilton Beach Brands
HBB
$434M
$2K ﹤0.01%
253
-1
-0.4% -$14
HBCP icon
2645
Home Bancorp
HBCP
$554M
$2K ﹤0.01%
80
-2
-2% -$66
HURC icon
2646
Hurco Companies Inc
HURC
$142M
$2K ﹤0.01%
54
– –
BRSL
2647
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
+295
New +$3.36K
LCUT icon
2648
Lifetime Brands
LCUT
$211M
$2K ﹤0.01%
347
+121
+54% +$786
LMNR icon
2649
Limoneira
LMNR
$249M
$2K ﹤0.01%
158
– –
LYTS icon
2650
LSI Industries
LYTS
$910M
$2K ﹤0.01%
435
-114
-21% -$654
104 105
106
107 108

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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.