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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
PLMR icon
2176
Palomar
PLMR
$3.53B
$43K ﹤0.01%
738
– –
REI icon
2177
Ring Energy
REI
$352M
$43K ﹤0.01%
65,007
– –
SFIX
2178
Stitch Fix
SFIX
$504M
$43K ﹤0.01%
3,384
– –
SRCE icon
2179
1st Source
SRCE
$2.12B
$43K ﹤0.01%
1,290
+16
+1% +$692
ACCO icon
2180
Acco Brands
ACCO
$398M
$42K ﹤0.01%
8,261
-14
-0.2% -$111
CTBI icon
2181
Community Trust Bancorp
CTBI
$1.42B
$42K ﹤0.01%
1,329
+17
+1% +$687
HTBK
2182
DELISTED
Heritage Commerce
HTBK
$42K ﹤0.01%
5,428
+654
+14% +$6.92K
ACOR
2183
DELISTED
Acorda Therapeutics
ACOR
$42K ﹤0.01%
379
– –
AIMT
2184
DELISTED
Aimmune Therapeutics
AIMT
$42K ﹤0.01%
2,879
– –
KNL
2185
DELISTED
Knoll, Inc.
KNL
$42K ﹤0.01%
3,970
-7
-0.2% -$139
ADT icon
2186
ADT
ADT
$5.49B
$41K ﹤0.01%
9,440
– –
BATRK icon
2187
Atlanta Braves Holdings Series B
BATRK
$3.25B
$41K ﹤0.01%
2,144
– –
FMBH icon
2188
First Mid Bancshares
FMBH
$1.37B
$41K ﹤0.01%
1,724
+34
+2% +$1.02K
GRC icon
2189
Gorman-Rupp
GRC
$2.17B
$41K ﹤0.01%
1,333
-2
-0.1% -$68
PEBO icon
2190
Peoples Bancorp
PEBO
$1.47B
$41K ﹤0.01%
1,852
+45
+2% +$1.34K
RVNC
2191
DELISTED
Revance Therapeutics, Inc.
RVNC
$41K ﹤0.01%
2,750
– –
BMTC
2192
DELISTED
Bryn Mawr Bank Corp
BMTC
$41K ﹤0.01%
1,455
+25
+2% +$877
DHIL
2193
DELISTED
Diamond Hill
DHIL
$40K ﹤0.01%
439
+11
+3% +$1.39K
INSP icon
2194
Inspire Medical Systems
INSP
$1.73B
$40K ﹤0.01%
654
– –
OMER icon
2195
Omeros
OMER
$991M
$40K ﹤0.01%
2,962
– –
WHD icon
2196
Cactus
WHD
$5.73B
$40K ﹤0.01%
3,441
+43
+1% +$1.08K
SILK
2197
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$40K ﹤0.01%
1,267
– –
FOCS
2198
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$40K ﹤0.01%
1,729
– –
QADA
2199
DELISTED
QAD Inc.
QADA
$40K ﹤0.01%
1,013
-1
-0.1% -$47
CDXS icon
2200
Codexis
CDXS
$161M
$39K ﹤0.01%
3,446
– –
86 87
88
89 90

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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.