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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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$79.7B
| $25.6M | 0.07% |
197,808
+18,631
| +10% | +$2.65M |
|
277
Boston Scientific
BSX
$71.5B
| $25.3M | 0.07% |
771,679
-9,673
| -1% | -$378K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 0.07% |
418,721
+414,742
| +10,423% | +$29.9M |
|
279
O'Reilly Automotive
ORLY
$76.3B
| $25.3M | 0.07% |
1,251,870
-109,575
| -8% | -$2.8M |
|
280
TAL Education Group
TAL
$6.87B
| $25.3M | 0.07% |
473,889
+38,900
| +9% | +$2.09M |
|
281
Teck Resources
TECK
$32.6B
| $25.2M | 0.07% |
3,327,787
+112,215
| +3% | +$1.34M |
|
282
Centene
CNC
$32.5B
| $24.9M | 0.07% |
417,182
+113,395
| +37% | +$6.88M |
|
283
Quest Diagnostics
DGX
$26.3B
| $24.7M | 0.07% |
305,253
+9,331
| +3% | +$966K |
|
284
Yum! Brands
YUM
$41.1B
| $24.6M | 0.07% |
356,093
-51,851
| -13% | -$4.84M |
|
285
F5
FFIV
$22.7B
| $24.5M | 0.07% |
227,693
+4,640
| +2% | +$568K |
|
286
Fastenal
FAST
$59.5B
| $24.3M | 0.07% |
1,550,392
-90,890
| -6% | -$1.6M |
|
287
Marathon Petroleum
MPC
$83.7B
| $24.3M | 0.07% |
1,024,257
+491,267
| +92% | +$22.6M |
|
288
American International
AIG
$41.3B
| $24M | 0.06% |
984,123
+255,655
| +35% | +$11M |
|
289
DTE Energy
DTE
$29.1B
| $24M | 0.06% |
294,950
+8,718
| +3% | +$885K |
|
290
SLB Ltd
SLB
$75B
| $23.8M | 0.06% |
1,750,662
-55,645
| -3% | -$1.61M |
|
291
T-Mobile US
TMUS
$190B
| $23.8M | 0.06% |
281,493
-44,557
| -14% | -$3.77M |
|
292
Ball Corp
BALL
$16.8B
| $23.3M | 0.06% |
357,948
+9,642
| +3% | +$675K |
|
293
Edison International
EIX
$26.4B
| $23.3M | 0.06% |
421,710
-3,809
| -0.9% | -$264K |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.06% |
161,596
-1,039
| -0.6% | -$124K |
|
295
Constellation Brands
STZ
$23.2B
| $22.9M | 0.06% |
159,257
-14,937
| -9% | -$2.64M |
|
296
General Dynamics
GD
$106B
| $22.8M | 0.06% |
171,538
+1,578
| +0.9% | +$262K |
|
297
Take-Two Interactive
TTWO
$46.1B
| $22.5M | 0.06% |
188,848
-10,476
| -5% | -$1.24M |
|
|
BNY
298
Bank of New York Mellon
BNY
$107B
| $22.4M | 0.06% |
660,874
-26,538
| -4% | -$1.11M |
|
299
Berkshire Hathaway Class A
BRK.A
$1.12T
| $22.4M | 0.06% |
81
-7
| -8% | -$2.23M |
|
300
lululemon athletica
LULU
$14.6B
| $22.4M | 0.06% |
117,375
+1,751
| +2% | +$392K |
|
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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.