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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $287M | 0.77% |
2,369,225
-90,611
| -4% | -$12.2M |
|
27
Rogers Communications
RCI
$18.6B
| $265M | 0.71% |
6,351,127
+885,385
| +16% | +$41.4M |
|
|
28
AT&T
T
$163B
| $265M | 0.71% |
11,953,411
-1,507,423
| -11% | -$41.2M |
|
29
Merck
MRK
$318B
| $259M | 0.69% |
3,502,465
+21,149
| +0.6% | +$1.66M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $258M | 0.69% |
1,537,297
-4,617
| -0.3% | -$904K |
|
31
Comcast
CMCSA
$90B
| $250M | 0.67% |
7,248,662
+221,505
| +3% | +$9.34M |
|
32
Suncor Energy
SU
$70.3B
| $244M | 0.65% |
15,275,589
+329,217
| +2% | +$8.63M |
|
33
Canadian Imperial Bank of Commerce
CM
$108B
| $228M | 0.61% |
7,845,598
+604,762
| +8% | +$22.5M |
|
34
Telus
TU
$15.3B
| $220M | 0.59% |
13,884,334
+1,785,950
| +15% | +$33.1M |
|
35
McDonald's
MCD
$195B
| $215M | 0.57% |
1,289,017
+4,040
| +0.3% | +$796K |
|
36
Medtronic
MDT
$112B
| $212M | 0.57% |
2,329,908
-53,800
| -2% | -$5.72M |
|
37
Franco-Nevada
FNV
$46B
| $202M | 0.54% |
2,024,433
+222,984
| +12% | +$24.2M |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $202M | 0.54% |
3,455,520
-70,300
| -2% | -$4.77M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $199M | 0.53% |
3,543,187
+354,270
| +11% | +$21.7M |
|
40
Nutrien
NTR
$30.7B
| $198M | 0.53% |
5,798,605
+824,526
| +17% | +$33M |
|
41
Oracle
ORCL
$423B
| $196M | 0.52% |
4,021,863
+24,919
| +0.6% | +$1.29M |
|
42
Nike
NKE
$61.9B
| $194M | 0.52% |
2,319,373
-40,661
| -2% | -$3.78M |
|
43
Open Text
OTEX
$6.04B
| $194M | 0.52% |
5,516,462
+470,315
| +9% | +$19.9M |
|
44
Pfizer
PFE
$153B
| $193M | 0.52% |
6,189,600
-810
| -0% | -$27.6K |
|
45
Sun Life Financial
SLF
$45.4B
| $193M | 0.52% |
5,985,685
+267,407
| +5% | +$11.5M |
|
46
Walmart Inc
WMT
$890B
| $190M | 0.51% |
5,000,562
+18,774
| +0.4% | +$722K |
|
47
ExxonMobil
XOM
$634B
| $189M | 0.51% |
4,945,997
-90,682
| -2% | -$5.01M |
|
48
Walt Disney
DIS
$181B
| $184M | 0.49% |
1,892,743
+200,935
| +12% | +$25.4M |
|
49
Home Depot
HD
$355B
| $179M | 0.48% |
952,185
-32,750
| -3% | -$7.19M |
|
50
Newmont
NEM
$119B
| $176M | 0.47% |
3,875,991
+606,344
| +19% | +$27.4M |
|
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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.