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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
EC icon
2201
Ecopetrol
EC
$37.5B
$39K ﹤0.01%
4,034
– –
HRZN icon
2202
Horizon Technology Finance
HRZN
$314M
$39K ﹤0.01%
4,817
+363
+8% +$4.27K
KRO icon
2203
KRONOS Worldwide
KRO
$941M
$39K ﹤0.01%
4,698
+55
+1% +$578
LOB icon
2204
Live Oak Bancshares
LOB
$1.81B
$39K ﹤0.01%
3,080
-1
-0% -$16
PRKS icon
2205
United Parks & Resorts
PRKS
$1.63B
$39K ﹤0.01%
3,495
+144
+4% +$3.94K
ADVM
2206
DELISTED
Adverum Biotechnologies
ADVM
$38K ﹤0.01%
387
– –
ANGI icon
2207
Angi Inc
ANGI
$202M
$38K ﹤0.01%
712
– –
ATEX icon
2208
Anterix
ATEX
$1.49B
$38K ﹤0.01%
834
– –
FRPH icon
2209
FRP Holdings
FRPH
$416M
$38K ﹤0.01%
1,774
– –
GSHD icon
2210
Goosehead Insurance
GSHD
$1.41B
$38K ﹤0.01%
853
– –
OXSQ icon
2211
Oxford Square Capital
OXSQ
$142M
$38K ﹤0.01%
14,761
– –
YMAB
2212
DELISTED
Y-mAbs Therapeutics
YMAB
$38K ﹤0.01%
1,443
– –
LGTY
2213
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$38K ﹤0.01%
2,665
– –
EBSB
2214
DELISTED
Meridian Bancorp, Inc.
EBSB
$38K ﹤0.01%
3,314
-4
-0.1% -$66
STFC
2215
DELISTED
State Auto Financial Corp
STFC
$38K ﹤0.01%
1,354
-2
-0.1% -$57
BKD icon
2216
Brookdale Senior Living
BKD
$2.83B
$37K ﹤0.01%
11,898
+618
+5% +$3.6K
CIA icon
2217
Citizens
CIA
$179M
$37K ﹤0.01%
5,748
– –
COLL icon
2218
Collegium Pharmaceutical
COLL
$711M
$37K ﹤0.01%
2,274
– –
WSC icon
2219
WillScot Mobile Mini Holdings
WSC
$3.27B
$37K ﹤0.01%
3,575
– –
YORW icon
2220
York Water
YORW
$533M
$37K ﹤0.01%
865
-1
-0.1% -$45
LBAI
2221
DELISTED
Lakeland Bancorp Inc
LBAI
$37K ﹤0.01%
3,426
-5
-0.1% -$74
EVOP
2222
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$37K ﹤0.01%
2,389
– –
MSGN
2223
DELISTED
MSG Networks Inc.
MSGN
$37K ﹤0.01%
3,600
– –
ABR icon
2224
Arbor Realty Trust
ABR
$843M
$36K ﹤0.01%
7,293
– –
BF.A icon
2225
Brown-Forman Class A
BF.A
$12.2B
$36K ﹤0.01%
699
-81
-10% -$4.88K
87 88
89
90 91

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NC
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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.