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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-18.95%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$134M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Canadian National Railway
CNI
|
+$97.7M |
| 5 |
Bank of Montreal
BMO
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$56.7M |
| 2 |
Harley-Davidson
HOG
|
+$49.7M |
| 3 |
AT&T
T
|
+$41.2M |
| 4 |
Gen Digital
GEN
|
+$41.1M |
| 5 |
Microsoft
MSFT
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$24.3B
| $30.1M | 0.08% |
307,027
+12,613
| +4% | +$1.54M |
|
252
WEC Energy
WEC
$35.1B
| $29.2M | 0.08% |
329,864
-8,822
| -3% | -$848K |
|
253
Atmos Energy
ATO
$28.8B
| $29M | 0.08% |
289,577
+168,273
| +139% | +$18.5M |
|
254
Northern Trust
NTRS
$33.9B
| $28.5M | 0.08% |
374,176
+753
| +0.2% | +$69K |
|
255
Alexandria Real Estate Equities
ARE
$8.56B
| $28M | 0.08% |
203,731
+28,098
| +16% | +$4.4M |
|
256
MSCI
MSCI
$40.9B
| $27.7M | 0.07% |
95,712
-7,802
| -8% | -$2.21M |
|
257
Akamai
AKAM
$15.9B
| $27.7M | 0.07% |
300,687
+2,864
| +1% | +$266K |
|
258
Cardinal Health
CAH
$55.4B
| $27.6M | 0.07% |
571,985
-225,207
| -28% | -$11.7M |
|
259
Ford
F
$55.7B
| $27.6M | 0.07% |
5,672,807
+157,256
| +3% | +$1.18M |
|
260
Invesco QQQ Trust
QQQ
$481B
| $27.5M | 0.07% |
144,402
| – | – |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $27.5M | 0.07% |
1,113,834
-47,671
| -4% | -$1.54M |
|
262
Emerson Electric
EMR
$88.3B
| $27.3M | 0.07% |
569,130
-51,349
| -8% | -$3.38M |
|
263
Aflac
AFL
$62.6B
| $27.3M | 0.07% |
790,581
-14,918
| -2% | -$682K |
|
264
Labcorp
LH
$25.9B
| $27M | 0.07% |
245,864
+7,026
| +3% | +$1.01M |
|
265
Analog Devices
ADI
$190B
| $26.8M | 0.07% |
296,989
-19,601
| -6% | -$2.14M |
|
266
NCR Voyix
VYX
$1.14B
| $26.7M | 0.07% |
2,448,195
+47,785
| +2% | +$821K |
|
267
LyondellBasell Industries
LYB
$19.2B
| $26.4M | 0.07% |
530,087
+98,844
| +23% | +$7.27M |
|
268
CBRE Group
CBRE
$42.9B
| $26.1M | 0.07% |
688,237
+31,012
| +5% | +$1.71M |
|
269
Autodesk
ADSK
$52.6B
| $26M | 0.07% |
165,510
-7,598
| -4% | -$1.39M |
|
270
FedEx
FDX
$75.4B
| $25.9M | 0.07% |
212,607
-9,906
| -4% | -$1.39M |
|
271
Roper Technologies
ROP
$39.8B
| $25.8M | 0.07% |
82,394
-601
| -0.7% | -$213K |
|
272
Monster Beverage
MNST
$88.5B
| $25.8M | 0.07% |
913,240
-69,312
| -7% | -$2.23M |
|
273
VeriSign
VRSN
$26.6B
| $25.8M | 0.07% |
142,295
-20,135
| -12% | -$3.96M |
|
274
UBS Group
UBS
$176B
| $25.7M | 0.07% |
2,733,637
+2,690,074
| +6,175% | +$31M |
|
275
Republic Services
RSG
$65.7B
| $25.6M | 0.07% |
339,260
+636
| +0.2% | +$57.5K |
|
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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.