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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
MNDT
1876
DELISTED
Mandiant, Inc. Common Stock
MNDT
$156K ﹤0.01%
14,642
– –
FND icon
1877
Floor & Decor
FND
$6.44B
$155K ﹤0.01%
4,788
– –
GO icon
1878
Grocery Outlet
GO
$972M
$154K ﹤0.01%
4,463
+3,033
+212% +$98.7K
MYOK
1879
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$154K ﹤0.01%
3,251
– –
RES icon
1880
RPC Inc
RES
$1.4B
$153K ﹤0.01%
75,571
+15,937
+27% +$59K
CHNG
1881
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$153K ﹤0.01%
14,976
+11,651
+350% +$163K
GRA
1882
DELISTED
W.R. Grace & Co.
GRA
$153K ﹤0.01%
4,289
+67
+2% +$3.83K
MFIC icon
1883
MidCap Financial Investment
MFIC
$804M
$151K ﹤0.01%
22,134
-206
-0.9% -$3.07K
MTUS icon
1884
Metallus
MTUS
$900M
$150K ﹤0.01%
47,529
– –
OIS icon
1885
Oil States International
OIS
$532M
$148K ﹤0.01%
72,842
-3,050
-4% -$28K
CPLG
1886
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$148K ﹤0.01%
37,787
+5,742
+18% +$45.4K
HTZ
1887
DELISTED
Hertz Global Holdings, Inc.
HTZ
$148K ﹤0.01%
23,723
+6,300
+36% +$85.2K
CSFL
1888
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$148K ﹤0.01%
8,531
– –
AG icon
1889
First Majestic Silver
AG
$9.35B
$147K ﹤0.01%
23,803
-235
-1% -$2.1K
LSCC icon
1890
Lattice Semiconductor
LSCC
$17.9B
$147K ﹤0.01%
8,189
– –
ACIA
1891
DELISTED
Acacia Communications Inc
ACIA
$145K ﹤0.01%
2,147
– –
ENLC
1892
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$144K ﹤0.01%
133,255
– –
IMMU
1893
DELISTED
Immunomedics Inc
IMMU
$144K ﹤0.01%
10,560
– –
CWEN icon
1894
Clearway Energy Class C
CWEN
$7.08B
$143K ﹤0.01%
7,589
+21
+0.3% +$437
TALO icon
1895
Talos Energy
TALO
$2.6B
$142K ﹤0.01%
24,793
– –
DO
1896
DELISTED
Diamond Offshore Drilling
DO
$142K ﹤0.01%
78,410
-201,554
-72% -$824K
AGIO icon
1897
Agios Pharmaceuticals
AGIO
$1.95B
$141K ﹤0.01%
3,928
– –
DBRG icon
1898
DigitalBridge
DBRG
$2.95B
$141K ﹤0.01%
20,496
+1,189
+6% +$18.9K
FRPT icon
1899
Freshpet
FRPT
$3.45B
$141K ﹤0.01%
2,188
– –
ARNA
1900
DELISTED
Arena Pharmaceuticals Inc
ARNA
$140K ﹤0.01%
3,320
– –
74 75
76
77 78

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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.