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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
GLDD
2226
DELISTED
Great Lakes Dredge & Dock
GLDD
$36K ﹤0.01%
4,298
– –
NCMI icon
2227
National CineMedia
NCMI
$360M
$36K ﹤0.01%
1,109
+41
+4% +$2.67K
RYTM icon
2228
Rhythm Pharmaceuticals
RYTM
$7.94B
$36K ﹤0.01%
2,363
– –
MODN
2229
DELISTED
MODEL N, INC.
MODN
$36K ﹤0.01%
1,603
– –
SFE
2230
DELISTED
Safeguard Scientifics, Inc.
SFE
$36K ﹤0.01%
6,467
– –
ARCH
2231
DELISTED
Arch Resources, Inc.
ARCH
$36K ﹤0.01%
1,256
-3
-0.2% -$154
CARO
2232
DELISTED
Carolina Financial Corp.
CARO
$36K ﹤0.01%
1,390
-1
-0.1% -$35
CASS icon
2233
Cass Information Systems
CASS
$741M
$35K ﹤0.01%
984
+16
+2% +$773
CNOB icon
2234
Center Bancorp
CNOB
$1.79B
$35K ﹤0.01%
2,605
-2
-0.1% -$42
LEVI icon
2235
Levi Strauss
LEVI
$8.9B
$35K ﹤0.01%
2,805
– –
MBUU icon
2236
Malibu Boats
MBUU
$581M
$35K ﹤0.01%
1,229
– –
MDGL icon
2237
Madrigal Pharmaceuticals
MDGL
$12.2B
$35K ﹤0.01%
523
– –
QCRH icon
2238
QCR Holdings
QCRH
$1.71B
$35K ﹤0.01%
1,270
– –
RFP
2239
DELISTED
Resolute Forest Products Inc.
RFP
$35K ﹤0.01%
27,229
-1,937
-7% -$5.79K
CTT
2240
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$35K ﹤0.01%
4,930
-5
-0.1% -$48
PTLA
2241
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$35K ﹤0.01%
4,936
– –
AKBA icon
2242
Akebia Therapeutics
AKBA
$243M
$34K ﹤0.01%
4,466
– –
CMCO icon
2243
Columbus McKinnon
CMCO
$562M
$34K ﹤0.01%
1,360
-1
-0.1% -$33
COOP
2244
DELISTED
Mr. Cooper
COOP
$34K ﹤0.01%
4,692
– –
IMAX icon
2245
IMAX
IMAX
$2.82B
$34K ﹤0.01%
3,690
– –
HAPN
2246
Happen Inc
HAPN
$2.24B
$34K ﹤0.01%
4,288
– –
BHB icon
2247
Bar Harbor Bankshares
BHB
$671M
$33K ﹤0.01%
1,867
-2
-0.1% -$43
BHR
2248
Braemar Hotels & Resorts
BHR
$139M
$33K ﹤0.01%
18,927
-9,157
-33% -$60.7K
DCOM icon
2249
Dime Commercial Bancshares
DCOM
$1.79B
$33K ﹤0.01%
1,592
-2
-0.1% -$57
GSBC icon
2250
Great Southern Bancorp
GSBC
$876M
$33K ﹤0.01%
822
-1
-0.1% -$53
88 89
90
91 92

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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.