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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
SCWX
2376
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$20K ﹤0.01%
1,765
– –
AMC icon
2377
AMC Entertainment Holdings
AMC
$2.28B
$19K ﹤0.01%
608
+16
+3% +$921
BE icon
2378
Bloom Energy
BE
$76.4B
$19K ﹤0.01%
3,598
– –
BRSP
2379
BrightSpire Capital
BRSP
$561M
$19K ﹤0.01%
4,906
– –
EVER icon
2380
EverQuote
EVER
$862M
$19K ﹤0.01%
703
– –
LASR icon
2381
nLIGHT
LASR
$2.19B
$19K ﹤0.01%
1,847
– –
MGNX icon
2382
MacroGenics
MGNX
$257M
$19K ﹤0.01%
3,263
– –
PI icon
2383
Impinj
PI
$5.33B
$19K ﹤0.01%
1,139
– –
SIGA icon
2384
SIGA Technologies
SIGA
$214M
$19K ﹤0.01%
3,881
– –
HTB
2385
HomeTrust Bancshares
HTB
$791M
$19K ﹤0.01%
1,240
-1
-0.1% -$23
TPC
2386
Tutor Perini Cor
TPC
$4.48B
$19K ﹤0.01%
2,739
+380
+16% +$4.06K
SWAV
2387
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19K ﹤0.01%
582
– –
ODT
2388
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$19K ﹤0.01%
678
– –
AMRC icon
2389
Ameresco
AMRC
$1.19B
$18K ﹤0.01%
1,057
– –
CCNE icon
2390
CNB Financial Corp
CCNE
$1.03B
$18K ﹤0.01%
988
-1
-0.1% -$26
DCO icon
2391
Ducommun
DCO
$2.51B
$18K ﹤0.01%
716
– –
IESC icon
2392
IES Holdings
IESC
$12.4B
$18K ﹤0.01%
2,098
– –
MGNI icon
2393
Magnite
MGNI
$3.4B
$18K ﹤0.01%
3,198
– –
VKTX icon
2394
Viking Therapeutics
VKTX
$3.49B
$18K ﹤0.01%
3,830
– –
ATSG
2395
DELISTED
Air Transport Services Group
ATSG
$18K ﹤0.01%
986
– –
AMK
2396
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$18K ﹤0.01%
885
– –
AUD
2397
DELISTED
Audacy, Inc.
AUD
$18K ﹤0.01%
10,678
-14
-0.1% -$51
MNRL
2398
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$18K ﹤0.01%
2,115
+51
+2% +$771
HMHC
2399
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18K ﹤0.01%
9,692
+704
+8% +$3.58K
AXDX
2400
DELISTED
Accelerate Diagnostics
AXDX
$17K ﹤0.01%
198
– –
94 95
96
97 98

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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.