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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
EXTN
1851
DELISTED
Exterran Corporation
EXTN
$171K ﹤0.01%
36,009
– –
NVST icon
1852
Envista
NVST
$4.58B
$170K ﹤0.01%
11,292
+3,422
+43% +$87.6K
SLCA
1853
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$170K ﹤0.01%
94,720
-19
-0% -$81
MIC
1854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$169K ﹤0.01%
6,693
-59,982
-90% -$2.3M
FOLD
1855
DELISTED
Amicus Therapeutics
FOLD
$168K ﹤0.01%
18,086
– –
RARE icon
1856
Ultragenyx Pharmaceutical
RARE
$2.66B
$168K ﹤0.01%
3,759
– –
ZWS icon
1857
Zurn Elkay Water Solutions
ZWS
$8.6B
$168K ﹤0.01%
15,273
– –
GSBD icon
1858
Goldman Sachs BDC
GSBD
$1.09B
$167K ﹤0.01%
13,401
+107
+0.8% +$2.02K
FHB icon
1859
First Hawaiian
FHB
$3.34B
$166K ﹤0.01%
9,952
+79
+0.8% +$2K
OUT icon
1860
Outfront Media
OUT
$5.27B
$165K ﹤0.01%
12,357
+667
+6% +$16.3K
XIFR
1861
XPLR Infrastructure LP
XIFR
$1.08B
$165K ﹤0.01%
3,791
– –
PRMW
1862
DELISTED
Primo Water Corporation
PRMW
$165K ﹤0.01%
19,007
+1,185
+7% +$16.1K
RVI
1863
DELISTED
Retail Value Inc. Common Shares
RVI
$165K ﹤0.01%
147,216
+23,706
+19% +$61.9K
NBR icon
1864
Nabors Industries
NBR
$1.3B
$164K ﹤0.01%
8,346
+38
+0.5% +$3.48K
CNA icon
1865
CNA Financial
CNA
$13.8B
$163K ﹤0.01%
5,225
-3,668
-41% -$155K
SLRC icon
1866
SLR Investment Corp
SLRC
$706M
$162K ﹤0.01%
13,973
+2,061
+17% +$37.5K
LL
1867
DELISTED
LL Flooring Holdings, Inc.
LL
$162K ﹤0.01%
34,581
– –
SM icon
1868
SM Energy
SM
$7.73B
$161K ﹤0.01%
132,406
+472
+0.4% +$3.34K
MIK
1869
DELISTED
Michaels Stores, Inc
MIK
$161K ﹤0.01%
99,605
– –
SSB icon
1870
SouthState Bank Corp
SSB
$10.7B
$160K ﹤0.01%
2,701
+8
+0.3% +$591
APAM icon
1871
Artisan Partners
APAM
$3.08B
$159K ﹤0.01%
7,396
+381
+5% +$11.4K
BXMT icon
1872
Blackstone Mortgage Trust
BXMT
$2.47B
$159K ﹤0.01%
8,486
+231
+3% +$7.84K
GOOS
1873
Canada Goose Holdings
GOOS
$856M
$157K ﹤0.01%
7,930
-77
-1% -$2.15K
PTCT icon
1874
PTC Therapeutics
PTCT
$6.15B
$157K ﹤0.01%
3,493
– –
MC icon
1875
Moelis & Co
MC
$4.93B
$156K ﹤0.01%
5,514
+503
+10% +$16.5K
73 74
75
76 77

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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.