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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
QDEL icon
1776
QuidelOrtho
QDEL
$975M
$245K ﹤0.01%
2,493
– –
CLB icon
1777
Core Laboratories
CLB
$561M
$244K ﹤0.01%
23,630
+1,790
+8% +$50.1K
DXPE icon
1778
DXP Enterprises
DXPE
$3.05B
$241K ﹤0.01%
19,794
– –
HT
1779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$240K ﹤0.01%
67,386
-3,841
-5% -$41.8K
UFI icon
1780
UNIFI
UFI
$125M
$238K ﹤0.01%
20,778
+3,458
+20% +$70.9K
TDAY
1781
USA Today Co
TDAY
$995M
$235K ﹤0.01%
158,354
+755
+0.5% +$3.73K
GCO icon
1782
Genesco
GCO
$398M
$235K ﹤0.01%
17,649
+110
+0.6% +$3.71K
HXL icon
1783
Hexcel
HXL
$7.63B
$234K ﹤0.01%
6,261
+59
+1% +$3.81K
ARLO icon
1784
Arlo Technologies
ARLO
$1.53B
$233K ﹤0.01%
97,082
– –
NVRO
1785
DELISTED
NEVRO CORP.
NVRO
$233K ﹤0.01%
2,317
– –
MOV icon
1786
Movado Group
MOV
$809M
$232K ﹤0.01%
19,729
-309
-2% -$4.88K
RUTH
1787
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$231K ﹤0.01%
34,490
-4
-0% -$69
DAKT icon
1788
Daktronics
DAKT
$1.02B
$229K ﹤0.01%
46,676
-8
-0% -$44
TNDM icon
1789
Tandem Diabetes Care
TNDM
$1.6B
$229K ﹤0.01%
3,539
– –
CHS
1790
DELISTED
Chicos FAS, Inc.
CHS
$225K ﹤0.01%
171,800
+24,195
+16% +$83.3K
MSGS icon
1791
Madison Square Garden
MSGS
$9.82B
$224K ﹤0.01%
1,468
+20
+1% +$3.88K
WAL icon
1792
Western Alliance Bancorporation
WAL
$8.9B
$219K ﹤0.01%
7,109
-44
-0.6% -$2.1K
CUTR
1793
DELISTED
Cutera, Inc.
CUTR
$219K ﹤0.01%
16,876
– –
LOCO icon
1794
El Pollo Loco
LOCO
$462M
$218K ﹤0.01%
25,749
– –
IOVA icon
1795
Iovance Biotherapeutics
IOVA
$2.94B
$216K ﹤0.01%
7,158
– –
CENX icon
1796
Century Aluminum
CENX
$4.98B
$214K ﹤0.01%
59,228
– –
CHX
1797
DELISTED
ChampionX
CHX
$212K ﹤0.01%
36,669
– –
CPS icon
1798
Cooper-Standard Automotive
CPS
$498M
$212K ﹤0.01%
20,663
– –
ENPH icon
1799
Enphase Energy
ENPH
$5.52B
$211K ﹤0.01%
6,469
+174
+3% +$6.56K
FTDR icon
1800
Frontdoor
FTDR
$5.88B
$209K ﹤0.01%
5,963
– –
70 71
72
73 74

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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.