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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
GORO icon
2701
Goldgroup Mining Inc.
GORO
$187M
$1K ﹤0.01%
338
-3
-0.9% -$14
HIFS icon
2702
Hingham Institution for Saving
HIFS
$653M
$1K ﹤0.01%
6
+2
+50% +$374
HWBK icon
2703
Hawthorn Bancshares
HWBK
$275M
$1K ﹤0.01%
74
-9
-11% -$172
INBK icon
2704
First Internet Bancorp
INBK
$259M
$1K ﹤0.01%
51
-11
-18% -$254
ITIC
2705
Investors Title Co
ITIC
$537M
$1K ﹤0.01%
10
+5
+100% +$769
LARK icon
2706
Landmark Bancorp
LARK
$193M
$1K ﹤0.01%
68
– –
MBCN
2707
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
39
– –
MVBF icon
2708
MVB Financial
MVBF
$384M
$1K ﹤0.01%
48
+1
+2% +$18
OPBK icon
2709
OP Bancorp
OPBK
$231M
$1K ﹤0.01%
128
-1
-0.8% -$9
OVBC icon
2710
Ohio Valley Banc Corp
OVBC
$208M
$1K ﹤0.01%
52
+26
+100% +$845
PCB icon
2711
PCB Bancorp
PCB
$385M
$1K ﹤0.01%
121
-1
-0.8% -$14
PEBK icon
2712
Peoples Bancorp of North Carolina
PEBK
$225M
$1K ﹤0.01%
58
-1
-2% -$27
PLBC icon
2713
Plumas Bancorp
PLBC
$426M
$1K ﹤0.01%
39
+25
+179% +$605
PROV icon
2714
Provident Financial
PROV
$114M
$1K ﹤0.01%
96
+44
+85% +$867
RVSB icon
2715
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
223
-2
-0.9% -$13
SMBC icon
2716
Southern Missouri Bancorp
SMBC
$840M
$1K ﹤0.01%
56
-1
-2% -$34
SMBK icon
2717
SmartFinancial
SMBK
$877M
$1K ﹤0.01%
56
+1
+2% +$20
TIPT icon
2718
Tiptree Inc
TIPT
$674M
$1K ﹤0.01%
258
-2
-0.8% -$13
TSBK icon
2719
Timberland Bancorp
TSBK
$350M
$1K ﹤0.01%
75
-1
-1% -$25
TSQ icon
2720
Townsquare Media
TSQ
$109M
$1K ﹤0.01%
207
-2
-1% -$17
UNB icon
2721
Union Bankshares
UNB
$108M
$1K ﹤0.01%
65
-1
-2% -$31
UNTY icon
2722
Unity Bancorp
UNTY
$596M
$1K ﹤0.01%
80
-1
-1% -$19
WNEB icon
2723
Western New England Bancorp
WNEB
$272M
$1K ﹤0.01%
219
-2
-0.9% -$17
EVBN
2724
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
57
-1
-2% -$35
FFNW
2725
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
97
+38
+64% +$513
107 108
109
110 111

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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.