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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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$10.5B
| $14.6M | 0.04% |
146,213
+4,103
| +3% | +$520K |
|
377
Veeva Systems
VEEV
$37.8B
| $14.6M | 0.04% |
92,899
-4,686
| -5% | -$687K |
|
378
Brown-Forman Class B
BF.B
$12.9B
| $14.5M | 0.04% |
258,556
-617
| -0.2% | -$39.7K |
|
379
Celanese
CE
$4.81B
| $14.3M | 0.04% |
194,194
+8,935
| +5% | +$884K |
|
380
MarketAxess Holdings
MKTX
$5.72B
| $14.3M | 0.04% |
42,669
-937
| -2% | -$326K |
|
381
Kraft Heinz
KHC
$29.9B
| $14.3M | 0.04% |
572,893
-23,832
| -4% | -$654K |
|
382
Weyerhaeuser
WY
$18B
| $14.2M | 0.04% |
836,920
+226,339
| +37% | +$5.95M |
|
383
NXP Semiconductors
NXPI
$59.8B
| $14.1M | 0.04% |
169,453
+3,010
| +2% | +$353K |
|
384
Sun Communities
SUI
$14.5B
| $14.1M | 0.04% |
112,220
+24,344
| +28% | +$3.68M |
|
385
Avery Dennison
AVY
$13.3B
| $13.8M | 0.04% |
135,153
+240
| +0.2% | +$29.4K |
|
386
Broadridge
BR
$19.2B
| $13.8M | 0.04% |
145,033
-15,477
| -10% | -$1.77M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.04% |
107,597
+2,292
| +2% | +$337K |
|
388
Fortive
FTV
$18.5B
| $13.6M | 0.04% |
389,012
-13,346
| -3% | -$583K |
|
389
Dow Inc
DOW
$21.6B
| $13.6M | 0.04% |
462,799
-10,654
| -2% | -$453K |
|
390
Invitation Homes
INVH
$17.8B
| $13.6M | 0.04% |
631,720
+52,827
| +9% | +$1.5M |
|
391
Cintas
CTAS
$81.5B
| $13.5M | 0.04% |
309,740
-22,500
| -7% | -$1.47M |
|
392
Camden Property Trust
CPT
$11.1B
| $13.5M | 0.04% |
169,549
+15,011
| +10% | +$1.56M |
|
393
Amphenol
APH
$208B
| $13.4M | 0.04% |
733,536
-7,132
| -1% | -$170K |
|
394
DexCom
DXCM
$32.7B
| $13.4M | 0.04% |
197,672
-8,476
| -4% | -$527K |
|
395
Stanley Black & Decker
SWK
$15.4B
| $13.4M | 0.04% |
133,184
+5,799
| +5% | +$828K |
|
396
Okta
OKTA
$26.3B
| $13.3M | 0.04% |
108,401
+1,028
| +1% | +$129K |
|
397
iShares International Treasury Bond ETF
IGOV
$1.54B
| $13.3M | 0.04% |
266,061
+46,526
| +21% | +$2.33M |
|
398
Cooper Companies
COO
$14.7B
| $13.3M | 0.04% |
191,376
+12,340
| +7% | +$1M |
|
399
CenterPoint Energy
CNP
$26.5B
| $13.1M | 0.04% |
842,597
-266,146
| -24% | -$6.11M |
|
|
GAP
400
The Gap Inc
GAP
$7.53B
| $13.1M | 0.04% |
1,840,164
+54,761
| +3% | +$812K |
|
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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.