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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
PRI icon
851
Primerica
PRI
$9.65B
$2.53M 0.01%
28,574
+1,414
+5% +$162K
IQ icon
852
iQIYI
IQ
$1.31B
$2.53M 0.01%
+141,748
New +$3.18M
SAIA icon
853
Saia
SAIA
$9.49B
$2.52M 0.01%
34,368
+2,429
+8% +$213K
VST icon
854
Vistra
VST
$48B
$2.52M 0.01%
156,735
+2,306
+1% +$46.9K
SANM icon
855
Sanmina
SANM
$10.7B
$2.5M 0.01%
91,851
+7,630
+9% +$222K
ACA icon
856
Arcosa
ACA
$7.11B
$2.5M 0.01%
63,311
+5,050
+9% +$213K
DVN icon
857
Devon Energy
DVN
$49.9B
$2.49M 0.01%
358,510
-317,917
-47% -$5.75M
ENSG icon
858
The Ensign Group
ENSG
$10.7B
$2.48M 0.01%
66,265
+3,893
+6% +$171K
ONC
859
BeOne Medicines Ltd
ONC
$40.6B
$2.47M 0.01%
19,900
+100
+0.5% +$15.6K
FLG
860
Flagstar Bank National Association
FLG
$5.82B
$2.46M 0.01%
87,028
+7,351
+9% +$244K
TXNM
861
TXNM Energy Inc
TXNM
$5.91B
$2.45M 0.01%
64,442
+9,028
+16% +$438K
LAD icon
862
Lithia Motors
LAD
$8.35B
$2.45M 0.01%
29,920
+1,736
+6% +$209K
PEGA icon
863
Pegasystems
PEGA
$5.43B
$2.44M 0.01%
68,622
+30,630
+81% +$1.29M
AEIS icon
864
Advanced Energy
AEIS
$12.6B
$2.43M 0.01%
50,273
+3,000
+6% +$190K
SON icon
865
Sonoco
SON
$5.72B
$2.43M 0.01%
52,519
+4,105
+8% +$219K
SNAP icon
866
Snap
SNAP
$9.05B
$2.4M 0.01%
200,330
+2,094
+1% +$32.1K
FELE icon
867
Franklin Electric
FELE
$4.75B
$2.39M 0.01%
50,981
+2,750
+6% +$152K
WSM icon
868
Williams-Sonoma
WSM
$29.5B
$2.39M 0.01%
112,582
+5,808
+5% +$185K
KMPR icon
869
Kemper
KMPR
$1.55B
$2.39M 0.01%
32,127
+2,128
+7% +$159K
JJSF icon
870
J&J Snack Foods
JJSF
$1.68B
$2.38M 0.01%
19,743
+1,328
+7% +$214K
SHOO icon
871
Steven Madden
SHOO
$3.58B
$2.38M 0.01%
102,336
+6,692
+7% +$232K
ETSY icon
872
Etsy
ETSY
$7.38B
$2.37M 0.01%
61,935
+3,823
+7% +$187K
PB icon
873
Prosperity Bancshares
PB
$8.81B
$2.36M 0.01%
48,830
+3,252
+7% +$212K
EXLS icon
874
EXL Service
EXLS
$5.32B
$2.35M 0.01%
226,300
+16,540
+8% +$225K
RL icon
875
Ralph Lauren
RL
$24.2B
$2.35M 0.01%
34,974
-5,408
-13% -$568K
33 34
35
36 37

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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.