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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
SAGE
1976
DELISTED
Sage Therapeutics
SAGE
$100K ﹤0.01%
3,453
– –
FIT
1977
DELISTED
Fitbit, Inc. Class A common stock
FIT
$100K ﹤0.01%
14,868
– –
NTRA icon
1978
Natera
NTRA
$45.1B
$99K ﹤0.01%
3,307
– –
QEP
1979
DELISTED
QEP RESOURCES, INC.
QEP
$99K ﹤0.01%
292,367
-1,577
-0.5% -$3.8K
MWA icon
1980
Mueller Water Products
MWA
$4.09B
$98K ﹤0.01%
12,071
+5
+0% +$55
GOOD
1981
Gladstone Commercial Corp
GOOD
$619M
$97K ﹤0.01%
6,755
+443
+7% +$8.43K
PRK icon
1982
Park National Corp
PRK
$3.67B
$97K ﹤0.01%
1,247
+8
+0.6% +$745
CONN
1983
DELISTED
Conn's Inc.
CONN
$97K ﹤0.01%
23,311
– –
DCPH
1984
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$97K ﹤0.01%
2,346
– –
AXSM icon
1985
Axsome Therapeutics
AXSM
$11.1B
$96K ﹤0.01%
1,610
– –
FATE icon
1986
Fate Therapeutics
FATE
$319M
$96K ﹤0.01%
4,297
– –
TUP
1987
DELISTED
Tupperware Brands Corporation
TUP
$96K ﹤0.01%
59,091
– –
STAY
1988
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$96K ﹤0.01%
13,106
+324
+3% +$3.72K
APHA
1989
DELISTED
Aphria Inc. Common Shares
APHA
$96K ﹤0.01%
31,731
+675
+2% +$2.69K
BGG
1990
DELISTED
Briggs & Stratton Corp.
BGG
$95K ﹤0.01%
52,824
-916
-2% -$3.43K
CGBD icon
1991
Carlyle Secured Lending
CGBD
$769M
$94K ﹤0.01%
17,941
-571
-3% -$6.76K
CRNC icon
1992
Cerence
CRNC
$381M
$94K ﹤0.01%
5,860
-249
-4% -$5.23K
GEOS icon
1993
Geospace Technologies
GEOS
$69.2M
$94K ﹤0.01%
14,853
– –
SBGI icon
1994
Sinclair Inc
SBGI
$989M
$94K ﹤0.01%
5,853
-5,790
-50% -$151K
UNVR
1995
DELISTED
Univar Solutions Inc.
UNVR
$94K ﹤0.01%
8,720
– –
FIBK icon
1996
First Interstate BancSystem
FIBK
$3.62B
$93K ﹤0.01%
3,179
-5
-0.2% -$179
HGV icon
1997
Hilton Grand Vacations
HGV
$3.34B
$93K ﹤0.01%
5,882
– –
MGRC icon
1998
McGrath RentCorp
MGRC
$2.95B
$93K ﹤0.01%
1,769
+7
+0.4% +$492
NPKI
1999
NPK International
NPKI
$1.18B
$93K ﹤0.01%
104,495
-9,561
-8% -$35.8K
ICFI icon
2000
ICF International
ICFI
$1.62B
$92K ﹤0.01%
1,330
-1
-0.1% -$82
78 79
80
81 82

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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.