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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
NVEE
2276
DELISTED
NV5 Global
NVEE
$30K ﹤0.01%
2,912
– –
SHYF
2277
DELISTED
The Shyft Group
SHYF
$30K ﹤0.01%
2,334
+7
+0.3% +$111
SLP icon
2278
Simulations Plus
SLP
$371M
$30K ﹤0.01%
862
-1
-0.1% -$33
TCX icon
2279
Tucows
TCX
$147M
$30K ﹤0.01%
623
– –
AD
2280
Array Digital Infrastructure
AD
$3.05B
$30K ﹤0.01%
1,004
+119
+13% +$3.88K
WHF icon
2281
WhiteHorse Finance
WHF
$148M
$30K ﹤0.01%
4,280
+758
+22% +$9.46K
WSBF icon
2282
Waterstone Financial
WSBF
$373M
$30K ﹤0.01%
2,066
-2
-0.1% -$34
GTS
2283
DELISTED
Triple-S Management Corporation
GTS
$30K ﹤0.01%
2,151
– –
WIFI
2284
DELISTED
Boingo Wireless, Inc.
WIFI
$30K ﹤0.01%
2,768
– –
CNDT icon
2285
Conduent
CNDT
$236M
$29K ﹤0.01%
12,032
+885
+8% +$3.51K
IHRT icon
2286
iHeartMedia
IHRT
$550M
$29K ﹤0.01%
3,930
– –
MGY icon
2287
Magnolia Oil & Gas
MGY
$6.15B
$29K ﹤0.01%
7,235
– –
NTLA icon
2288
Intellia Therapeutics
NTLA
$1.67B
$29K ﹤0.01%
2,388
– –
PGC icon
2289
Peapack-Gladstone Financial
PGC
$809M
$29K ﹤0.01%
1,578
– –
RCKT icon
2290
Rocket Pharmaceuticals
RCKT
$382M
$29K ﹤0.01%
2,052
– –
SWBI icon
2291
Smith & Wesson
SWBI
$641M
$29K ﹤0.01%
4,518
– –
TDW icon
2292
Tidewater
TDW
$4.46B
$29K ﹤0.01%
4,061
– –
SILV
2293
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$29K ﹤0.01%
5,570
– –
PETQ
2294
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$29K ﹤0.01%
1,259
– –
IMGN
2295
DELISTED
Immunogen Inc
IMGN
$29K ﹤0.01%
8,366
– –
TCDA
2296
DELISTED
Tricida, Inc. Common Stock
TCDA
$29K ﹤0.01%
1,326
– –
BMRC icon
2297
Bank of Marin Bancorp
BMRC
$456M
$28K ﹤0.01%
915
-2
-0.2% -$79
DENN
2298
DELISTED
Denny's
DENN
$28K ﹤0.01%
3,622
– –
FFWM
2299
DELISTED
First Foundation Inc
FFWM
$28K ﹤0.01%
2,701
-2
-0.1% -$30
GRPN icon
2300
Groupon
GRPN
$920M
$28K ﹤0.01%
1,396
– –
90 91
92
93 94

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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.