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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
GBT
1801
DELISTED
Global Blood Therapeutics, Inc.
GBT
$209K ﹤0.01%
4,087
– –
NXST icon
1802
Nexstar Media Group
NXST
$5.63B
$208K ﹤0.01%
3,567
-9
-0.3% -$952
CIGI icon
1803
Colliers International
CIGI
$5.18B
$206K ﹤0.01%
4,306
-251,539
-98% -$18.9M
BLDP
1804
Ballard Power Systems
BLDP
$805M
$205K ﹤0.01%
27,100
-215
-0.8% -$2.09K
GPRE icon
1805
Green Plains
GPRE
$1.07B
$204K ﹤0.01%
41,536
+324
+0.8% +$3.5K
RITM icon
1806
Rithm Capital
RITM
$5.7B
$203K ﹤0.01%
40,078
+11,332
+39% +$164K
SITE icon
1807
SiteOne Landscape Supply
SITE
$4.23B
$203K ﹤0.01%
2,734
+50
+2% +$4.57K
CHUY
1808
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$202K ﹤0.01%
20,114
– –
DOMO icon
1809
Domo
DOMO
$185M
$201K ﹤0.01%
20,316
+13,032
+179% +$263K
RBC icon
1810
RBC Bearings
RBC
$17.6B
$200K ﹤0.01%
1,769
– –
TAC icon
1811
TransAlta
TAC
$3.98B
$200K ﹤0.01%
38,047
+152
+0.4% +$1.03K
RETA
1812
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$199K ﹤0.01%
1,365
– –
MGP
1813
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$199K ﹤0.01%
8,297
+1,714
+26% +$48.7K
MNR
1814
DELISTED
Monmouth Real Estate Investment Corp
MNR
$199K ﹤0.01%
16,528
+1,023
+7% +$14.2K
NTNX icon
1815
Nutanix
NTNX
$17.2B
$197K ﹤0.01%
12,423
+1,459
+13% +$41K
VRNT
1816
DELISTED
Verint Systems
VRNT
$197K ﹤0.01%
8,936
– –
DFIN icon
1817
Donnelley Financial Solutions
DFIN
$1.15B
$195K ﹤0.01%
37,366
– –
NMFC icon
1818
New Mountain Finance
NMFC
$724M
$195K ﹤0.01%
28,492
+3,088
+12% +$38.1K
BPMC
1819
DELISTED
Blueprint Medicines
BPMC
$194K ﹤0.01%
3,295
– –
DDS icon
1820
Dillards
DDS
$10B
$193K ﹤0.01%
5,236
+116
+2% +$6.78K
KYNB
1821
Kyntra Bio
KYNB
$28.9M
$192K ﹤0.01%
219
– –
FOSL icon
1822
Fossil Group
FOSL
$305M
$192K ﹤0.01%
58,619
+669
+1% +$3.94K
P
1823
Everpure Inc
P
$37.1B
$192K ﹤0.01%
15,493
– –
CODI icon
1824
Compass Diversified
CODI
$894M
$191K ﹤0.01%
14,134
-1,652
-10% -$33.6K
HALO icon
1825
Halozyme
HALO
$11.6B
$190K ﹤0.01%
10,489
– –
71 72
73
74 75

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CAPTRUST Financial Advisors
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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.