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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
IRL
1951
DELISTED
NEW IRELAND FUND INC
IRL
$114K ﹤0.01%
18,299
– –
DNR
1952
DELISTED
Denbury Resources, Inc.
DNR
$114K ﹤0.01%
619,745
– –
LQDT icon
1953
Liquidity Services
LQDT
$1.31B
$113K ﹤0.01%
29,652
– –
EXPR
1954
DELISTED
Express, Inc.
EXPR
$113K ﹤0.01%
3,822
– –
CSOD
1955
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$113K ﹤0.01%
3,527
– –
ICPT
1956
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$112K ﹤0.01%
1,767
– –
RTL
1957
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$112K ﹤0.01%
17,973
+977
+6% +$10.9K
CDR
1958
DELISTED
Cedar Realty Trust, Inc
CDR
$112K ﹤0.01%
18,642
-3
-0% -$46
CNR
1959
Core Natural Resources Inc
CNR
$4.65B
$111K ﹤0.01%
30,601
– –
WSFS icon
1960
WSFS Financial
WSFS
$4.14B
$110K ﹤0.01%
4,406
-2
-0% -$72
SMPL icon
1961
Simply Good Foods
SMPL
$961M
$109K ﹤0.01%
5,623
– –
FRGI
1962
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$108K ﹤0.01%
26,834
– –
AR icon
1963
Antero Resources
AR
$11.6B
$107K ﹤0.01%
148,626
+118,113
+387% +$197K
CARG icon
1964
CarGurus
CARG
$3.22B
$107K ﹤0.01%
5,590
– –
DNLI icon
1965
Denali Therapeutics
DNLI
$3.95B
$107K ﹤0.01%
6,044
– –
ECHO
1966
EchoStar
ECHO
$25.6B
$107K ﹤0.01%
3,319
– –
WMS icon
1967
Advanced Drainage Systems
WMS
$10.8B
$107K ﹤0.01%
3,634
– –
PEI
1968
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$107K ﹤0.01%
7,931
-2
-0% -$97
PFSI icon
1969
PennyMac Financial
PFSI
$3.98B
$102K ﹤0.01%
4,600
-10
-0.2% -$322
DOOR
1970
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$102K ﹤0.01%
2,134
+54
+3% +$3.82K
LADR
1971
Ladder Capital
LADR
$1.26B
$101K ﹤0.01%
21,199
+226
+1% +$3.43K
TOWN icon
1972
Towne Bank
TOWN
$3.42B
$101K ﹤0.01%
5,567
+40
+0.7% +$984
TLRD
1973
DELISTED
Tailored Brands, Inc.
TLRD
$101K ﹤0.01%
58,240
– –
BOKF icon
1974
BOK Financial
BOKF
$8.75B
$100K ﹤0.01%
2,339
– –
CVI icon
1975
CVR Energy
CVI
$3.42B
$100K ﹤0.01%
6,026
+575
+11% +$17.3K
77 78
79
80 81

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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.