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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
BTE icon
2401
Baytex Energy
BTE
$3.61B
$17K ﹤0.01%
73,402
-734
-1% -$678
BZH icon
2402
Beazer Homes USA
BZH
$890M
$17K ﹤0.01%
2,653
– –
CARS icon
2403
Cars.com
CARS
$632M
$17K ﹤0.01%
3,809
– –
CCBG icon
2404
Capital City Bank Group
CCBG
$866M
$17K ﹤0.01%
842
+39
+5% +$1.02K
DX
2405
Dynex Capital
DX
$3.04B
$17K ﹤0.01%
1,636
– –
GSAT icon
2406
Globalstar
GSAT
$10.6B
$17K ﹤0.01%
3,753
– –
KLXE icon
2407
KLX Energy Services
KLXE
$32.1M
$17K ﹤0.01%
4,923
– –
KOS icon
2408
Kosmos Energy
KOS
$1.84B
$17K ﹤0.01%
+18,527
New +$73.6K
KURA icon
2409
Kura Oncology
KURA
$1.01B
$17K ﹤0.01%
1,679
– –
OFLX icon
2410
Omega Flex
OFLX
$270M
$17K ﹤0.01%
227
-1
-0.4% -$91
PBYI icon
2411
Puma Biotechnology
PBYI
$477M
$17K ﹤0.01%
2,002
– –
QTRX icon
2412
Quanterix
QTRX
$129M
$17K ﹤0.01%
937
– –
ROAD icon
2413
Construction Partners
ROAD
$5.39B
$17K ﹤0.01%
990
– –
STOK icon
2414
Stoke Therapeutics
STOK
$1.82B
$17K ﹤0.01%
743
– –
STRL icon
2415
Sterling Infrastructure
STRL
$14B
$17K ﹤0.01%
1,778
– –
TPB icon
2416
Turning Point Brands
TPB
$1.4B
$17K ﹤0.01%
816
-1
-0.1% -$23
AXNX
2417
DELISTED
Axonics, Inc. Common Stock
AXNX
$17K ﹤0.01%
679
– –
FLXN
2418
DELISTED
Flexion Therapeutics, Inc.
FLXN
$17K ﹤0.01%
2,180
– –
TPCO
2419
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
2,058
– –
ASMB icon
2420
Assembly Biosciences
ASMB
$532M
$16K ﹤0.01%
91
– –
CCO icon
2421
Clear Channel Outdoor Holdings
CCO
$1.21B
$16K ﹤0.01%
25,180
– –
EVRI
2422
DELISTED
Everi Holdings
EVRI
$16K ﹤0.01%
4,846
– –
HCAT icon
2423
Health Catalyst
HCAT
$129M
$16K ﹤0.01%
615
– –
TRTX
2424
TPG RE Finance Trust
TRTX
$563M
$16K ﹤0.01%
2,902
– –
TWST icon
2425
Twist Bioscience
TWST
$9.16B
$16K ﹤0.01%
528
– –
95 96
97
98 99

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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.