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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
AGM icon
2151
Federal Agricultural Mortgage
AGM
$2.58B
$46K ﹤0.01%
839
+23
+3% +$1.64K
ATRA icon
2152
Atara Biotherapeutics
ATRA
$79.6M
$46K ﹤0.01%
216
– –
BANF icon
2153
BancFirst
BANF
$3.82B
$46K ﹤0.01%
1,375
-2
-0.1% -$104
EAF icon
2154
GrafTech
EAF
$204M
$46K ﹤0.01%
559
+70
+14% +$6.75K
HEES
2155
DELISTED
H&E Equipment Services
HEES
$46K ﹤0.01%
3,105
+47
+2% +$1.14K
SEB icon
2156
Seaboard Corp
SEB
$3.97B
$46K ﹤0.01%
16
– –
UVSP icon
2157
Univest Financial
UVSP
$1.17B
$46K ﹤0.01%
2,826
+316
+13% +$7.23K
RAD
2158
DELISTED
Rite Aid Corporation
RAD
$46K ﹤0.01%
3,057
– –
MAXR
2159
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$46K ﹤0.01%
4,293
+103
+2% +$1.61K
FBNC icon
2160
First Bancorp
FBNC
$2.7B
$45K ﹤0.01%
1,949
-2
-0.1% -$65
IMKTA icon
2161
Ingles Markets
IMKTA
$1.65B
$45K ﹤0.01%
1,228
-2
-0.2% -$79
KFRC icon
2162
Kforce
KFRC
$1.04B
$45K ﹤0.01%
1,766
-3
-0.2% -$100
CCF
2163
DELISTED
Chase Corporation
CCF
$45K ﹤0.01%
555
+2
+0.4% +$184
WBT
2164
DELISTED
Welbilt, Inc.
WBT
$45K ﹤0.01%
8,873
– –
AGX icon
2165
Argan
AGX
$8.2B
$44K ﹤0.01%
1,267
+15
+1% +$622
AROW icon
2166
Arrow Financial
AROW
$643M
$44K ﹤0.01%
1,779
+37
+2% +$1.08K
SCM icon
2167
Stellus Capital Investment Corp
SCM
$255M
$44K ﹤0.01%
5,920
– –
ERF
2168
DELISTED
Enerplus Corporation
ERF
$44K ﹤0.01%
30,367
-292
-1% -$1.28K
ATNX
2169
DELISTED
Athenex, Inc. Common Stock
ATNX
$44K ﹤0.01%
285
– –
AERI
2170
DELISTED
Aerie Pharmaceuticals
AERI
$44K ﹤0.01%
3,208
– –
CYRX icon
2171
CryoPort
CYRX
$754M
$43K ﹤0.01%
2,501
– –
FLWS icon
2172
1-800-Flowers.com
FLWS
$258M
$43K ﹤0.01%
3,244
– –
JELD icon
2173
JELD-WEN Holding
JELD
$171M
$43K ﹤0.01%
4,340
– –
LRN icon
2174
Stride
LRN
$3.3B
$43K ﹤0.01%
2,275
– –
MBI icon
2175
MBIA
MBI
$257M
$43K ﹤0.01%
6,067
+446
+8% +$3.77K
85 86
87
88 89

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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.