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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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$10.1B
| $11.1M | 0.03% |
223,894
+222,224
| +13,307% | +$17.4M |
|
427
Teledyne Technologies
TDY
$32.1B
| $11M | 0.03% |
36,949
+6,810
| +23% | +$2.34M |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| $11M | 0.03% |
677,507
+33,984
| +5% | +$718K |
|
|
CWEN.A
429
DELISTED
Clearway Energy Class A
CWEN.A
| $11M | 0.03% |
639,800
+635,552
| +14,961% | +$12.7M |
|
430
Las Vegas Sands
LVS
$29.5B
| $11M | 0.03% |
256,787
+3,865
| +2% | +$234K |
|
431
Evergy
EVRG
$19.1B
| $10.9M | 0.03% |
196,327
-1,602
| -0.8% | -$105K |
|
432
Delta Air Lines
DAL
$59B
| $10.9M | 0.03% |
379,350
-1,439
| -0.4% | -$71.3K |
|
433
Teleflex
TFX
$6B
| $10.8M | 0.03% |
36,731
+1,468
| +4% | +$512K |
|
434
Incyte
INCY
$24.7B
| $10.8M | 0.03% |
147,036
-49,105
| -25% | -$3.71M |
|
435
Xerox
XRX
$421M
| $10.8M | 0.03% |
570,053
+238,980
| +72% | +$7.59M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.03% |
300,483
-64,050
| -18% | -$4.24M |
|
437
Zebra Technologies
ZBRA
$17.9B
| $10.8M | 0.03% |
58,543
-14,792
| -20% | -$3.32M |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.03% |
84,186
-16,108
| -16% | -$2.46M |
|
439
Blackstone
BX
$110B
| $10.7M | 0.03% |
234,961
+9,026
| +4% | +$499K |
|
440
NOV
NOV
$7.3B
| $10.7M | 0.03% |
1,079,701
-922,098
| -46% | -$17.4M |
|
|
CUB
441
DELISTED
Cubic Corporation
CUB
| $10.6M | 0.03% |
257,401
+9,642
| +4% | +$557K |
|
442
W.R. Berkley
WRB
$26.4B
| $10.6M | 0.03% |
454,219
-4,439
| -1% | -$132K |
|
443
Cheniere Energy
LNG
$54.2B
| $10.5M | 0.03% |
313,549
+103,390
| +49% | +$5.3M |
|
444
Xylem
XYL
$28.6B
| $10.5M | 0.03% |
159,701
-15,731
| -9% | -$1.24M |
|
445
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $10.5M | 0.03% |
274,838
+71,374
| +35% | +$2.99M |
|
446
C.H. Robinson
CHRW
$17.4B
| $10.5M | 0.03% |
156,961
+14,489
| +10% | +$1.04M |
|
447
Twilio
TWLO
$38B
| $10.4M | 0.03% |
115,799
+70,112
| +153% | +$7.7M |
|
448
W.P. Carey
WPC
$16B
| $10.4M | 0.03% |
181,398
+7,423
| +4% | +$563K |
|
449
Dentsply Sirona
XRAY
$2.37B
| $10.4M | 0.03% |
265,758
+18,844
| +8% | +$960K |
|
450
Corteva
CTVA
$51.6B
| $10.4M | 0.03% |
438,691
-24,256
| -5% | -$667K |
|
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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.