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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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$12.6B
| $10.3M | 0.03% |
222,257
+15,358
| +7% | +$914K |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $10.2M | 0.03% |
123,608
+4,117
| +3% | +$436K |
|
453
Everest Group
EG
$14.2B
| $10.2M | 0.03% |
52,578
+631
| +1% | +$161K |
|
454
FMC
FMC
$1.31B
| $10.2M | 0.03% |
123,711
-1,026
| -0.8% | -$95.2K |
|
455
FirstService
FSV
$6.27B
| $10.1M | 0.03% |
130,155
-18,633
| -13% | -$1.79M |
|
456
Trip.com Group
TCOM
$29.7B
| $10.1M | 0.03% |
428,336
+402,646
| +1,567% | +$12.6M |
|
457
GoDaddy
GDDY
$11.6B
| $10.1M | 0.03% |
175,478
-56,098
| -24% | -$3.71M |
|
458
Genuine Parts
GPC
$18.5B
| $10.1M | 0.03% |
148,489
-16,503
| -10% | -$1.47M |
|
459
Synchrony
SYF
$25.4B
| $10M | 0.03% |
619,412
-338,276
| -35% | -$9.86M |
|
460
Ametek
AME
$58B
| $10M | 0.03% |
138,565
-2,597
| -2% | -$234K |
|
461
Cincinnati Financial
CINF
$26.7B
| $10M | 0.03% |
132,048
+6,903
| +6% | +$688K |
|
462
BioMarin Pharmaceuticals
BMRN
$13.3B
| $10M | 0.03% |
117,663
+3,023
| +3% | +$260K |
|
463
Microchip Technology
MCHP
$44.2B
| $9.95M | 0.03% |
292,112
+8,788
| +3% | +$413K |
|
|
HBI
464
DELISTED
Hanesbrands
HBI
| $9.95M | 0.03% |
1,259,901
-270,504
| -18% | -$3.43M |
|
465
Jones Lang LaSalle
JLL
$16.4B
| $9.94M | 0.03% |
98,282
+6,311
| +7% | +$948K |
|
466
NorthWestern Energy
NWE
$4.38B
| $9.83M | 0.03% |
163,873
+4,258
| +3% | +$304K |
|
467
Regency Centers
REG
$13.9B
| $9.79M | 0.03% |
254,079
+23,364
| +10% | +$1.34M |
|
468
West Pharmaceutical
WST
$24.8B
| $9.77M | 0.03% |
63,842
+3,249
| +5% | +$500K |
|
469
Vornado Realty Trust
VNO
$7.26B
| $9.77M | 0.03% |
269,273
+36,215
| +16% | +$2.06M |
|
470
Quanta Services
PWR
$99.4B
| $9.66M | 0.03% |
303,741
-18,864
| -6% | -$701K |
|
471
M&T Bank
MTB
$36.3B
| $9.64M | 0.03% |
92,681
+1,787
| +2% | +$263K |
|
472
D.R. Horton
DHI
$41B
| $9.63M | 0.03% |
281,430
+7,542
| +3% | +$392K |
|
473
Teradyne
TER
$57.1B
| $9.61M | 0.03% |
176,793
-23,771
| -12% | -$1.51M |
|
474
Occidental Petroleum
OXY
$58.6B
| $9.54M | 0.03% |
817,250
-706,029
| -46% | -$23.2M |
|
475
Pinnacle West Capital
PNW
$12B
| $9.53M | 0.03% |
124,803
-930
| -0.7% | -$84.4K |
|
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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.