We are live on ! Find out more
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
PFC
2101
DELISTED
Premier Financial Corp. Common Stock
PFC
$55K ﹤0.01%
3,688
+1,623
+79% +$41.4K
RCM
2102
DELISTED
R1 RCM Inc. Common Stock
RCM
$55K ﹤0.01%
5,962
– –
AQUA
2103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$55K ﹤0.01%
4,875
– –
SWCH
2104
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$55K ﹤0.01%
3,753
+69
+2% +$1.05K
TPTX
2105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$55K ﹤0.01%
1,238
– –
CDNA icon
2106
CareDx
CDNA
$2.48B
$54K ﹤0.01%
2,488
– –
FLIC
2107
DELISTED
First of Long Island Corp
FLIC
$54K ﹤0.01%
3,154
+47
+2% +$983
NMRK icon
2108
Newmark Group
NMRK
$2.61B
$54K ﹤0.01%
12,588
+169
+1% +$1.66K
CDE icon
2109
Coeur Mining
CDE
$18.8B
$53K ﹤0.01%
16,443
– –
CLBK icon
2110
Columbia Financial
CLBK
$1.15B
$53K ﹤0.01%
3,691
– –
CLS icon
2111
Celestica
CLS
$39.2B
$53K ﹤0.01%
15,340
+374
+2% +$2.58K
ESPR
2112
DELISTED
Esperion Therapeutics
ESPR
$53K ﹤0.01%
1,660
– –
GLAD icon
2113
Gladstone Capital
GLAD
$444M
$53K ﹤0.01%
4,700
– –
HBM icon
2114
Hudbay
HBM
$12.2B
$53K ﹤0.01%
27,892
-295
-1% -$816
OLP
2115
One Liberty Properties
OLP
$517M
$53K ﹤0.01%
3,728
+524
+16% +$12.7K
SKY icon
2116
Champion Homes
SKY
$5.13B
$53K ﹤0.01%
3,379
– –
TGTX icon
2117
TG Therapeutics
TGTX
$7.65B
$53K ﹤0.01%
5,390
– –
WASH icon
2118
Washington Trust Bancorp
WASH
$747M
$53K ﹤0.01%
1,422
+17
+1% +$769
LGF.B
2119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$53K ﹤0.01%
9,391
– –
KRNY icon
2120
Kearny Financial
KRNY
$605M
$52K ﹤0.01%
5,997
-6
-0.1% -$69
TVTX icon
2121
Travere Therapeutics
TVTX
$5.75B
$52K ﹤0.01%
3,545
– –
YETI icon
2122
Yeti Holdings
YETI
$3.83B
$52K ﹤0.01%
2,636
– –
BKCC
2123
DELISTED
BlackRock Capital Investment Corporation
BKCC
$52K ﹤0.01%
23,398
+712
+3% +$3.08K
AUPH icon
2124
Aurinia Pharmaceuticals
AUPH
$2.05B
$51K ﹤0.01%
3,571
– –
NRC icon
2125
NRC Health Common Stock
NRC
$467M
$51K ﹤0.01%
1,100
-3
-0.3% -$180
83 84
85
86 87

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.