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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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.1M | 0.06% |
269,768
-7,176
| -3% | -$687K |
|
302
Cboe Global Markets
CBOE
$29.9B
| $21.8M | 0.06% |
241,784
+7,532
| +3% | +$843K |
|
303
Boston Properties
BXP
$11.1B
| $21.7M | 0.06% |
235,307
+12,595
| +6% | +$1.62M |
|
|
GRP.U
304
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $21.6M | 0.06% |
520,464
+77,179
| +17% | +$3.83M |
|
305
Northrop Grumman
NOC
$81.2B
| $21.3M | 0.06% |
70,212
-1,987
| -3% | -$691K |
|
306
Archer Daniels Midland
ADM
$36.9B
| $21.3M | 0.06% |
601,882
-32,598
| -5% | -$1.33M |
|
307
Waters Corp
WAT
$39.9B
| $21.1M | 0.06% |
115,205
-1,740
| -1% | -$367K |
|
308
Copart
CPRT
$27.5B
| $21M | 0.06% |
1,218,620
-77,960
| -6% | -$1.73M |
|
309
Western Union
WU
$2.21B
| $20.9M | 0.06% |
1,146,456
-83,944
| -7% | -$2.06M |
|
310
Hilton Worldwide
HLT
$71.5B
| $20.9M | 0.06% |
304,021
-250,806
| -45% | -$24.4M |
|
311
Prudential Financial
PRU
$41.8B
| $20.7M | 0.06% |
395,132
-21,255
| -5% | -$1.69M |
|
|
PPLI
312
People Inc
PPLI
$3.1B
| $20.6M | 0.06% |
639,426
+211,646
| +49% | +$8.38M |
|
313
eBay
EBAY
$49.8B
| $20.5M | 0.06% |
678,338
-79,914
| -11% | -$2.78M |
|
314
Skyworks Solutions
SWKS
$10.6B
| $20.4M | 0.05% |
227,003
+7,019
| +3% | +$749K |
|
315
Public Service Enterprise Group
PEG
$37.7B
| $20.4M | 0.05% |
451,435
+1,903
| +0.4% | +$103K |
|
316
Idexx Laboratories
IDXX
$46.2B
| $20.2M | 0.05% |
82,939
-26,926
| -25% | -$7.03M |
|
317
Agilent Technologies
A
$41.2B
| $20.2M | 0.05% |
280,403
+547
| +0.2% | +$43.9K |
|
318
AES
AES
$10.5B
| $20.1M | 0.05% |
1,476,216
-42,605
| -3% | -$764K |
|
319
L3Harris
LHX
$53.4B
| $20.1M | 0.05% |
111,091
-41,473
| -27% | -$8.5M |
|
320
Paychex
PAYX
$42.7B
| $19.6M | 0.05% |
308,343
+1,364
| +0.4% | +$109K |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $19.5M | 0.05% |
688,004
+440,697
| +178% | +$15.8M |
|
322
Ameren
AEE
$30.1B
| $19.3M | 0.05% |
263,743
+67,039
| +34% | +$5.32M |
|
323
DaVita
DVA
$11.7B
| $19.2M | 0.05% |
251,194
-92,131
| -27% | -$7.24M |
|
324
United Rentals
URI
$72.4B
| $19.1M | 0.05% |
185,366
+3,598
| +2% | +$477K |
|
325
Parker-Hannifin
PH
$135B
| $19.1M | 0.05% |
146,211
-9,604
| -6% | -$1.74M |
|
Similar funds
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.