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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
VPG icon
2451
Vishay Precision Group
VPG
$864M
$14K ﹤0.01%
695
– –
ACBI
2452
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14K ﹤0.01%
1,220
– –
CAI
2453
DELISTED
CAI International, Inc.
CAI
$14K ﹤0.01%
1,012
– –
RST
2454
DELISTED
ROSETTA STONE INC
RST
$14K ﹤0.01%
1,016
– –
CWH icon
2455
Camping World
CWH
$635M
$13K ﹤0.01%
2,300
-6
-0.3% -$75
GRBK icon
2456
Green Brick Partners
GRBK
$3.03B
$13K ﹤0.01%
1,662
– –
HOFT icon
2457
Hooker Furnishings Corp
HOFT
$159M
$13K ﹤0.01%
827
-3
-0.4% -$62
LBRT icon
2458
Liberty Energy
LBRT
$3.45B
$13K ﹤0.01%
4,774
+143
+3% +$998
MPX
2459
DELISTED
Marine Products Corp
MPX
$13K ﹤0.01%
1,621
+216
+15% +$2.72K
MUX icon
2460
McEwen Inc
MUX
$1.18B
$13K ﹤0.01%
1,984
– –
QUAD icon
2461
Quad
QUAD
$507M
$13K ﹤0.01%
5,133
+205
+4% +$904
VYGR icon
2462
Voyager Therapeutics
VYGR
$195M
$13K ﹤0.01%
1,458
– –
SAVE
2463
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
1,003
– –
BNFT
2464
DELISTED
Benefitfocus, Inc.
BNFT
$13K ﹤0.01%
1,473
– –
GSKY
2465
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13K ﹤0.01%
3,330
– –
PROS
2466
DELISTED
ProSight Global, Inc.
PROS
$13K ﹤0.01%
1,296
– –
ANH
2467
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
10,885
– –
CHK
2468
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
383
-2,275
-86% -$200K
STML
2469
DELISTED
Stemline Therapeutics, Inc.
STML
$13K ﹤0.01%
2,733
– –
AMAL icon
2470
Amalgamated Financial
AMAL
$1.48B
$12K ﹤0.01%
1,177
+47
+4% +$753
CLNE icon
2471
Clean Energy Fuels
CLNE
$355M
$12K ﹤0.01%
6,754
– –
EXK
2472
Endeavour Silver
EXK
$3.03B
$12K ﹤0.01%
9,102
– –
AGNT
2473
AGNT Inc
AGNT
$715M
$12K ﹤0.01%
2,856
– –
HONE
2474
DELISTED
HarborOne Bancorp
HONE
$12K ﹤0.01%
1,524
– –
LFCR icon
2475
Lifecore Biomedical
LFCR
$176M
$12K ﹤0.01%
1,380
– –
97 98
99
100 101

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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.