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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
IBKC
1901
DELISTED
IBERIABANK Corp
IBKC
$140K ﹤0.01%
3,856
– –
ALX
1902
Alexander's
ALX
$1.39B
$139K ﹤0.01%
522
+68
+15% +$21.3K
ESI icon
1903
Element Solutions
ESI
$9.17B
$139K ﹤0.01%
16,492
– –
IRWD icon
1904
Ironwood Pharmaceuticals
IRWD
$711M
$138K ﹤0.01%
13,624
– –
PINC
1905
DELISTED
Premier
PINC
$138K ﹤0.01%
4,177
+132
+3% +$4.3K
ISBC
1906
DELISTED
Investors Bancorp, Inc.
ISBC
$138K ﹤0.01%
17,085
– –
LDL
1907
DELISTED
Lydall, Inc.
LDL
$138K ﹤0.01%
21,679
– –
IAG icon
1908
IAMGOLD
IAG
$10.4B
$137K ﹤0.01%
60,548
-615
-1% -$1.79K
WSBC icon
1909
WesBanco
WSBC
$4.05B
$137K ﹤0.01%
5,747
+103
+2% +$3.21K
MRTX
1910
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$137K ﹤0.01%
1,763
– –
RRGB icon
1911
Red Robin
RRGB
$145M
$136K ﹤0.01%
15,933
– –
PVG
1912
DELISTED
PRETIUM RESOURCES INC.
PVG
$136K ﹤0.01%
23,896
-243
-1% -$2.08K
EGO icon
1913
Eldorado Gold
EGO
$10.2B
$135K ﹤0.01%
21,906
+572
+3% +$4.3K
IRTC icon
1914
iRhythm Holdings
IRTC
$4.02B
$135K ﹤0.01%
1,653
– –
SPB icon
1915
Spectrum Brands
SPB
$2.02B
$134K ﹤0.01%
3,667
+19
+0.5% +$1.03K
BCSF icon
1916
Bain Capital Specialty
BCSF
$833M
$133K ﹤0.01%
14,492
+96
+0.7% +$1.65K
BKU icon
1917
Bankunited
BKU
$3.35B
$131K ﹤0.01%
6,944
– –
DK icon
1918
Delek US
DK
$3.92B
$131K ﹤0.01%
8,271
-41
-0.5% -$972
IVV icon
1919
iShares Core S&P 500 ETF
IVV
$902B
$131K ﹤0.01%
506
-792
-61% -$243K
VTOL icon
1920
Bristow Group
VTOL
$1.37B
$131K ﹤0.01%
12,366
– –
JCP
1921
DELISTED
J.C. Penney Company, Inc.
JCP
$131K ﹤0.01%
362,401
– –
ACRE
1922
Ares Commercial Real Estate
ACRE
$262M
$130K ﹤0.01%
18,519
+7,599
+70% +$108K
AUB icon
1923
Atlantic Union Bankshares
AUB
$6.02B
$130K ﹤0.01%
5,890
+18
+0.3% +$558
SUM
1924
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$130K ﹤0.01%
8,740
– –
HASI icon
1925
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$129K ﹤0.01%
6,270
+83
+1% +$2.62K
75 76
77
78 79

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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.