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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
MPB icon
2651
Mid Penn Bancorp
MPB
$945M
$2K ﹤0.01%
92
-1
-1% -$24
NWFL icon
2652
Norwood Financial Corp
NWFL
$366M
$2K ﹤0.01%
75
-1
-1% -$33
OPY icon
2653
Oppenheimer Holdings
OPY
$1.2B
$2K ﹤0.01%
100
-1
-1% -$24
ORRF icon
2654
Orrstown Financial Services
ORRF
$836M
$2K ﹤0.01%
120
-1
-0.8% -$19
PKBK icon
2655
Parke Bancorp
PKBK
$403M
$2K ﹤0.01%
138
-2
-1% -$38
PLPC icon
2656
Preformed Line Products
PLPC
$2.26B
$2K ﹤0.01%
33
– –
RBB icon
2657
RBB Bancorp
RBB
$450M
$2K ﹤0.01%
158
-1
-0.6% -$18
RCKY icon
2658
Rocky Brands
RCKY
$364M
$2K ﹤0.01%
106
+28
+36% +$689
SAMG icon
2659
Silvercrest Asset Management
SAMG
$77.6M
$2K ﹤0.01%
188
-2
-1% -$23
SHBI icon
2660
Shore Bancshares
SHBI
$788M
$2K ﹤0.01%
158
-1
-0.6% -$15
TX icon
2661
Ternium
TX
$10.8B
$2K ﹤0.01%
+194
New +$3.6K
UBFO
2662
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
309
-3
-1% -$27
UTMD icon
2663
Utah Medical Products
UTMD
$227M
$2K ﹤0.01%
24
– –
ONIT
2664
Onity Group
ONIT
$326M
$2K ﹤0.01%
311
– –
AE
2665
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
71
-2
-3% -$62
MCBC
2666
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
348
-3
-0.9% -$29
CATC
2667
DELISTED
CAMBRIDGE BANCORP
CATC
$2K ﹤0.01%
49
– –
FNCB
2668
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2K ﹤0.01%
262
+125
+91% +$910
CVLY
2669
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2K ﹤0.01%
109
-1
-0.9% -$20
SMMF
2670
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
119
-1
-0.8% -$23
CASA
2671
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
704
– –
PCTI
2672
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
+248
New +$1.89K
PRTY
2673
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
3,731
– –
XOG
2674
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
5,836
– –
MFNC
2675
DELISTED
Mackinac Financial Corporation
MFNC
$2K ﹤0.01%
175
+57
+48% +$811
105 106
107
108 109

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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.