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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$49B
| $19M | 0.05% |
125,429
-20,753
| -14% | -$3.85M |
|
327
Pultegroup
PHM
$25.3B
| $18.8M | 0.05% |
838,247
-47,209
| -5% | -$1.82M |
|
328
Verisk Analytics
VRSK
$25B
| $18.6M | 0.05% |
132,249
-10,777
| -8% | -$1.69M |
|
329
PPG Industries
PPG
$26.6B
| $18.5M | 0.05% |
220,299
-19,228
| -8% | -$2.14M |
|
330
General Motors
GM
$76.8B
| $18.4M | 0.05% |
878,800
-12,451
| -1% | -$380K |
|
331
DuPont de Nemours
DD
$19.2B
| $18.3M | 0.05% |
424,697
+18,207
| +4% | +$1.11M |
|
332
PACCAR
PCAR
$70.1B
| $18.1M | 0.05% |
440,985
+25,863
| +6% | +$1.22M |
|
333
iShares Biotechnology ETF
IBB
$9.71B
| $18M | 0.05% |
165,607
-9,215
| -5% | -$1.06M |
|
334
H&R Block
HRB
$5.86B
| $17.5M | 0.05% |
1,237,115
+579,764
| +88% | +$12.1M |
|
335
ResMed
RMD
$30.7B
| $17.3M | 0.05% |
116,895
+3,617
| +3% | +$576K |
|
336
Old Dominion Freight Line
ODFL
$44.9B
| $17.3M | 0.05% |
263,066
-41,182
| -14% | -$2.74M |
|
337
Valero Energy
VLO
$85.9B
| $17.2M | 0.05% |
378,385
+8,668
| +2% | +$630K |
|
338
Mid-America Apartment Communities
MAA
$15.7B
| $17.2M | 0.05% |
166,280
+9,663
| +6% | +$1.26M |
|
339
Best Buy
BBY
$17.3B
| $17.1M | 0.05% |
298,544
-26,171
| -8% | -$2.08M |
|
340
Marriott International
MAR
$92.3B
| $16.9M | 0.05% |
224,253
-11,394
| -5% | -$1.42M |
|
341
Yum China
YUMC
$16.3B
| $16.6M | 0.04% |
388,138
+26,400
| +7% | +$1.18M |
|
342
J.M. Smucker
SJM
$12.8B
| $16.6M | 0.04% |
148,059
+2,768
| +2% | +$296K |
|
343
Lumen
LUMN
$6.44B
| $16.5M | 0.04% |
1,741,716
+863,753
| +98% | +$10.8M |
|
344
Zimmer Biomet
ZBH
$18.4B
| $16.5M | 0.04% |
167,136
+3,719
| +2% | +$488K |
|
345
Ameriprise Financial
AMP
$48.8B
| $16.4M | 0.04% |
159,603
-13,617
| -8% | -$2.02M |
|
346
Check Point Software Technologies
CHKP
$13.1B
| $16.3M | 0.04% |
160,594
-517
| -0.3% | -$55.4K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.04% |
207,115
+2,788
| +1% | +$243K |
|
348
Entergy
ETR
$50B
| $16M | 0.04% |
339,334
+67,142
| +25% | +$3.98M |
|
349
Ventas
VTR
$47.9B
| $16M | 0.04% |
594,488
+41,803
| +8% | +$2.08M |
|
350
New Oriental
EDU
$8.98B
| $15.9M | 0.04% |
146,704
-18,600
| -11% | -$2.39M |
|
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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.