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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
RARX
2001
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$92K ﹤0.01%
1,904
– –
INSM icon
2002
Insmed
INSM
$29B
$90K ﹤0.01%
5,611
– –
MSEX icon
2003
Middlesex Water
MSEX
$1.1B
$90K ﹤0.01%
1,492
-2
-0.1% -$127
PRNB
2004
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$90K ﹤0.01%
1,522
– –
AIMC
2005
DELISTED
Altra Industrial Motion Corp
AIMC
$89K ﹤0.01%
5,040
+27
+0.5% +$802
DOO
2006
Bombardier Recreational Products
DOO
$4.79B
$88K ﹤0.01%
5,384
+47
+0.9% +$1.93K
GAIN icon
2007
Gladstone Investment Corp
GAIN
$655M
$88K ﹤0.01%
11,140
+323
+3% +$3.84K
HLIO icon
2008
Helios Technologies
HLIO
$2.68B
$88K ﹤0.01%
2,306
-1
-0% -$43
TWI icon
2009
Titan International
TWI
$461M
$88K ﹤0.01%
57,708
-3
-0% -$8
VCYT icon
2010
Veracyte
VCYT
$3.73B
$87K ﹤0.01%
3,555
– –
TWNK
2011
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$87K ﹤0.01%
8,090
– –
GPOR
2012
DELISTED
Gulfport Energy Corp.
GPOR
$86K ﹤0.01%
178,240
– –
CNS icon
2013
Cohen & Steers
CNS
$4.34B
$85K ﹤0.01%
1,846
+64
+4% +$4.05K
SCS
2014
DELISTED
Steelcase
SCS
$85K ﹤0.01%
8,612
+383
+5% +$6.32K
HTH icon
2015
Hilltop Holdings
HTH
$2.24B
$83K ﹤0.01%
5,428
-4
-0.1% -$85
KTOS icon
2016
Kratos Defense & Security Solutions
KTOS
$12B
$83K ﹤0.01%
5,955
– –
RRD
2017
DELISTED
RR Donnelley & Sons Co.
RRD
$83K ﹤0.01%
87,792
+1,163
+1% +$2.81K
KAI icon
2018
Kadant
KAI
$4B
$82K ﹤0.01%
1,107
+1
+0.1% +$95
VTLE
2019
DELISTED
Vital Energy
VTLE
$82K ﹤0.01%
10,794
– –
NGHC
2020
DELISTED
National General Holdings Corp
NGHC
$82K ﹤0.01%
4,934
+32
+0.7% +$641
UMH
2021
UMH Properties
UMH
$1.38B
$80K ﹤0.01%
7,296
+425
+6% +$6.17K
SAIL
2022
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$80K ﹤0.01%
5,198
– –
ATRC icon
2023
AtriCure
ATRC
$2.18B
$79K ﹤0.01%
2,335
– –
PAG icon
2024
Penske Automotive Group
PAG
$14.2B
$79K ﹤0.01%
2,822
+126
+5% +$5.48K
RNST icon
2025
Renasant Corp
RNST
$3.92B
$79K ﹤0.01%
3,627
+23
+0.6% +$683
79 80
81
82 83

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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.