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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
BALY icon
2326
Bally's
BALY
$487M
$25K ﹤0.01%
1,954
+37
+2% +$853
ECVT icon
2327
Ecovyst
ECVT
$1.15B
$25K ﹤0.01%
2,291
– –
EQBK icon
2328
Equity Bancshares
EQBK
$1.03B
$25K ﹤0.01%
1,442
– –
EVH icon
2329
Evolent Health
EVH
$423M
$25K ﹤0.01%
4,645
– –
IBCP icon
2330
Independent Bank Corp
IBCP
$829M
$25K ﹤0.01%
1,922
+45
+2% +$873
NGD
2331
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
50,891
+4,824
+10% +$3.9K
SONO icon
2332
Sonos
SONO
$1.85B
$25K ﹤0.01%
2,943
– –
WHG icon
2333
Westwood Holdings Group
WHG
$179M
$25K ﹤0.01%
1,370
-3
-0.2% -$75
GTHX
2334
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$25K ﹤0.01%
2,277
– –
ATRS
2335
DELISTED
Antares Pharma, Inc.
ATRS
$25K ﹤0.01%
10,457
– –
XENT
2336
DELISTED
Intersect ENT, Inc
XENT
$25K ﹤0.01%
2,120
– –
ANAB icon
2337
AnaptysBio
ANAB
$1.62B
$24K ﹤0.01%
1,686
– –
AXGN icon
2338
Axogen
AXGN
$2.64B
$24K ﹤0.01%
2,279
– –
FBK icon
2339
FB Financial Corp
FBK
$2.73B
$24K ﹤0.01%
1,216
-1
-0.1% -$32
TITN icon
2340
Titan Machinery
TITN
$571M
$24K ﹤0.01%
2,762
– –
PDLI
2341
DELISTED
PDL BioPharma, Inc.
PDLI
$24K ﹤0.01%
8,578
– –
BV icon
2342
BrightView Holdings
BV
$1.01B
$23K ﹤0.01%
2,071
– –
GIC icon
2343
Global Industrial
GIC
$1.51B
$23K ﹤0.01%
1,306
+38
+3% +$825
MOFG
2344
DELISTED
MidWestOne Financial Group
MOFG
$23K ﹤0.01%
1,121
+30
+3% +$882
MRC
2345
DELISTED
MRC Global
MRC
$23K ﹤0.01%
5,305
+380
+8% +$3.57K
OBK icon
2346
Origin Bancorp
OBK
$1.68B
$23K ﹤0.01%
1,170
+24
+2% +$750
TCRT icon
2347
Alaunos Therapeutics
TCRT
$3.58M
$23K ﹤0.01%
61
– –
UPWK icon
2348
Upwork
UPWK
$1.08B
$23K ﹤0.01%
3,570
– –
VCEL icon
2349
Vericel Corp
VCEL
$2.03B
$23K ﹤0.01%
2,462
– –
APPS icon
2350
Digital Turbine
APPS
$1.38B
$22K ﹤0.01%
5,036
– –
92 93
94
95 96

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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.