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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
ARVN icon
2351
Arvinas
ARVN
$588M
$22K ﹤0.01%
545
– –
KE
2352
Kimball Electronics
KE
$605M
$22K ﹤0.01%
2,034
– –
PBR icon
2353
Petrobras
PBR
$118B
$22K ﹤0.01%
4,001
– –
VLGEA icon
2354
Village Super Market
VLGEA
$616M
$22K ﹤0.01%
881
+35
+4% +$772
TECX
2355
Tectonic Therapeutic
TECX
$639M
$22K ﹤0.01%
119
– –
BDSI
2356
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K ﹤0.01%
5,699
– –
CPRX
2357
DELISTED
Catalyst Pharmaceutical
CPRX
$21K ﹤0.01%
5,426
– –
DGICA icon
2358
Donegal Group Class A
DGICA
$693M
$21K ﹤0.01%
1,335
+16
+1% +$226
FSM icon
2359
Fortuna Silver Mines
FSM
$3.18B
$21K ﹤0.01%
9,120
– –
MITK icon
2360
Mitek Systems
MITK
$837M
$21K ﹤0.01%
2,639
– –
OGI
2361
Organigram Holdings
OGI
$148M
$21K ﹤0.01%
2,679
– –
RILY icon
2362
BRC Group Holdings
RILY
$292M
$21K ﹤0.01%
1,167
-3
-0.3% -$71
ASTH icon
2363
Astrana Health
ASTH
$1.86B
$21K ﹤0.01%
1,605
– –
QTTB icon
2364
Q32 Bio
QTTB
$466M
$21K ﹤0.01%
76
– –
LGF.A
2365
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21K ﹤0.01%
3,393
– –
FBMS
2366
DELISTED
The First Bancshares, Inc.
FBMS
$21K ﹤0.01%
1,115
-1
-0.1% -$30
TBIO
2367
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$21K ﹤0.01%
2,145
– –
BBSI icon
2368
Barrett Business Services
BBSI
$783M
$20K ﹤0.01%
2,080
-4
-0.2% -$70
BRY
2369
DELISTED
Berry Corp
BRY
$20K ﹤0.01%
7,892
+202
+3% +$1.24K
CSV icon
2370
Carriage Services
CSV
$544M
$20K ﹤0.01%
1,239
-1
-0.1% -$22
CTMX icon
2371
CytomX Therapeutics
CTMX
$750M
$20K ﹤0.01%
2,623
– –
FISI icon
2372
Financial Institutions
FISI
$814M
$20K ﹤0.01%
1,086
+10
+0.9% +$268
GPRO icon
2373
GoPro
GPRO
$121M
$20K ﹤0.01%
7,695
– –
MBIN icon
2374
Merchants Bancorp
MBIN
$2.48B
$20K ﹤0.01%
2,037
-2
-0.1% -$25
TBBK icon
2375
The Bancorp
TBBK
$2.81B
$20K ﹤0.01%
3,372
– –
93 94
95
96 97

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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.