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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-18.95%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 19.81%
2 Technology 17.88%
3 Healthcare 11.43%
4 Communication Services 9.27%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
2576
Gladstone Land Corp
LAND
$406M
$5K ﹤0.01%
384
+17
+5% +$219
LIND icon
2577
Lindblad Expeditions
LIND
$1.7B
$5K ﹤0.01%
1,218
– –
NKSH icon
2578
National Bankshares
NKSH
$273M
$5K ﹤0.01%
160
+81
+103% +$3.1K
NRIM icon
2579
Northrim BanCorp
NRIM
$581M
$5K ﹤0.01%
736
+396
+116% +$3.41K
PFIS icon
2580
Peoples Financial Services
PFIS
$720M
$5K ﹤0.01%
132
+4
+3% +$182
PWOD
2581
DELISTED
Penns Woods Bancorp
PWOD
$5K ﹤0.01%
225
+115
+105% +$3.4K
RYZ
2582
Ryerson Holding Corp
RYZ
$1.24B
$5K ﹤0.01%
955
– –
WTBA icon
2583
West Bancorporation
WTBA
$503M
$5K ﹤0.01%
323
+10
+3% +$216
TAST
2584
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K ﹤0.01%
2,601
– –
CBAY
2585
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
3,266
– –
STZ.B
2586
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$5K ﹤0.01%
+36
New +$6.2K
PFBI
2587
DELISTED
Premier Financial Bancorp
PFBI
$5K ﹤0.01%
371
+191
+106% +$2.95K
FCBP
2588
DELISTED
First Choice Bancorp Common Stock
FCBP
$5K ﹤0.01%
303
+51
+20% +$1.15K
TACO
2589
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5K ﹤0.01%
1,530
– –
ATLO icon
2590
AMES National
ATLO
$287M
$4K ﹤0.01%
212
+11
+5% +$278
BGSF icon
2591
BGSF Inc
BGSF
$55.4M
$4K ﹤0.01%
496
+16
+3% +$269
EPM icon
2592
Evolution Petroleum
EPM
$133M
$4K ﹤0.01%
1,420
-14
-1% -$63
LCNB icon
2593
LCNB Corp
LCNB
$275M
$4K ﹤0.01%
353
+17
+5% +$280
MLR icon
2594
Miller Industries
MLR
$616M
$4K ﹤0.01%
139
-1
-0.7% -$32
NGVC icon
2595
Vitamin Cottage Natural Grocers
NGVC
$677M
$4K ﹤0.01%
440
+8
+2% +$69
RGCO icon
2596
RGC Resources
RGCO
$222M
$4K ﹤0.01%
125
+20
+19% +$542
SLDB icon
2597
Solid Biosciences
SLDB
$937M
$4K ﹤0.01%
114
– –
VALU icon
2598
Value Line
VALU
$368M
$4K ﹤0.01%
124
-1
-0.8% -$31
TBNK
2599
DELISTED
Territorial Bancorp Inc.
TBNK
$4K ﹤0.01%
179
+5
+3% +$138
DRTT
2600
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4K ﹤0.01%
4,040
– –
102 103
104
105 106

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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.