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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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.04% |
490,757
+25,786
| +6% | +$884K |
|
352
McCormick & Company Non-Voting
MKC
$14.2B
| $15.8M | 0.04% |
221,896
-4,822
| -2% | -$374K |
|
353
State Street
STT
$51B
| $15.8M | 0.04% |
294,698
-10,833
| -4% | -$753K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $15.8M | 0.04% |
67,437
+3,713
| +6% | +$957K |
|
355
Fortinet
FTNT
$121B
| $15.8M | 0.04% |
774,175
+167,775
| +28% | +$3.6M |
|
|
KL
356
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.6M | 0.04% |
531,755
-350,608
| -40% | -$12.8M |
|
357
Chipotle Mexican Grill
CMG
$40.9B
| $15.6M | 0.04% |
1,179,400
+27,050
| +2% | +$428K |
|
358
International Paper
IP
$21.8B
| $15.5M | 0.04% |
524,127
+35,531
| +7% | +$1.32M |
|
359
Expeditors International
EXPD
$23.3B
| $15.5M | 0.04% |
230,913
+21,705
| +10% | +$1.55M |
|
360
Lamb Weston
LW
$7.11B
| $15.4M | 0.04% |
268,452
+58,688
| +28% | +$4.82M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.04% |
1,087,738
+62,371
| +6% | +$1.79M |
|
362
CDW
CDW
$17.1B
| $15.4M | 0.04% |
163,790
-48,342
| -23% | -$5.92M |
|
363
UDR
UDR
$12.1B
| $15.4M | 0.04% |
418,354
+26,024
| +7% | +$1.18M |
|
364
Southwest Airlines
LUV
$22B
| $15.3M | 0.04% |
428,375
-14,198
| -3% | -$704K |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.2M | 0.04% |
167,944
-483
| -0.3% | -$47.4K |
|
366
Equity Lifestyle Properties
ELS
$12.5B
| $15.2M | 0.04% |
261,545
+47,498
| +22% | +$3.24M |
|
367
Mettler-Toledo International
MTD
$28.8B
| $15.1M | 0.04% |
21,776
-970
| -4% | -$724K |
|
368
CoStar Group
CSGP
$12.5B
| $15.1M | 0.04% |
255,110
-19,160
| -7% | -$1.25M |
|
369
Oneok
OKE
$56.4B
| $15M | 0.04% |
682,600
-29,980
| -4% | -$1.83M |
|
370
Citizens Financial Group
CFG
$30.5B
| $14.9M | 0.04% |
791,123
+18,885
| +2% | +$616K |
|
371
Workday
WDAY
$45.7B
| $14.9M | 0.04% |
113,940
-827
| -0.7% | -$139K |
|
372
Host Hotels & Resorts
HST
$15.4B
| $14.9M | 0.04% |
1,345,263
+110,701
| +9% | +$1.67M |
|
373
Align Technology
ALGN
$12.5B
| $14.7M | 0.04% |
84,491
+15,188
| +22% | +$3.64M |
|
374
IQVIA
IQV
$40B
| $14.7M | 0.04% |
135,643
-7,809
| -5% | -$1.12M |
|
375
Realty Income
O
$58.3B
| $14.7M | 0.04% |
302,611
-14,875
| -5% | -$1.04M |
|
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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.