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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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$21.7B
| $9.51M | 0.03% |
92,469
-7,428
| -7% | -$925K |
|
477
Corning
GLW
$136B
| $9.49M | 0.03% |
459,161
-671
| -0.1% | -$17.5K |
|
478
Kinross Gold
KGC
$32.5B
| $9.48M | 0.03% |
2,385,078
-175,479
| -7% | -$849K |
|
479
NiSource
NI
$20B
| $9.4M | 0.03% |
374,160
-9,931
| -3% | -$275K |
|
480
Fidelity National Financial
FNF
$12.9B
| $9.24M | 0.02% |
383,542
+38,653
| +11% | +$1.52M |
|
481
Masco
MAS
$14.7B
| $9.12M | 0.02% |
262,268
-226,253
| -46% | -$9.88M |
|
482
Palo Alto Networks
PANW
$314B
| $9.1M | 0.02% |
330,642
-13,080
| -4% | -$457K |
|
483
Cameco
CCJ
$42.4B
| $9.1M | 0.02% |
1,189,170
+26,681
| +2% | +$219K |
|
|
Y
484
DELISTED
Alleghany Corp
Y
| $9.09M | 0.02% |
16,317
+1,807
| +12% | +$1.3M |
|
485
Bio-Rad Laboratories Class A
BIO
$9.48B
| $9.08M | 0.02% |
25,784
+2,825
| +12% | +$1.04M |
|
|
MAG
486
DELISTED
MAG Silver
MAG
| $8.99M | 0.02% |
1,159,374
+272,424
| +31% | +$2.66M |
|
487
TransDigm Group
TDG
$67.6B
| $8.89M | 0.02% |
27,551
-3,261
| -11% | -$1.78M |
|
488
Annaly Capital Management
NLY
$17.3B
| $8.86M | 0.02% |
433,995
-9,022
| -2% | -$317K |
|
489
Nasdaq
NDAQ
$53.4B
| $8.85M | 0.02% |
277,650
-7,026
| -2% | -$249K |
|
490
Live Nation Entertainment
LYV
$43B
| $8.82M | 0.02% |
192,934
+66,653
| +53% | +$4.12M |
|
491
Macy's
M
$6.55B
| $8.69M | 0.02% |
1,753,831
+61,424
| +4% | +$833K |
|
492
KeyCorp
KEY
$24.3B
| $8.68M | 0.02% |
832,119
+40,958
| +5% | +$682K |
|
493
Conagra Brands
CAG
$7.07B
| $8.62M | 0.02% |
292,576
-8,787
| -3% | -$265K |
|
494
Factset
FDS
$10.1B
| $8.59M | 0.02% |
32,980
+5,999
| +22% | +$1.63M |
|
495
MDU Resources
MDU
$4.29B
| $8.59M | 0.02% |
1,047,554
+704,449
| +205% | +$7.42M |
|
496
UGI
UGI
$7.29B
| $8.39M | 0.02% |
312,834
-60,093
| -16% | -$2.28M |
|
497
Paycom
PAYC
$9.62B
| $8.38M | 0.02% |
41,169
+5,516
| +15% | +$1.51M |
|
498
Arista Networks
ANET
$242B
| $8.34M | 0.02% |
653,760
-352,960
| -35% | -$4.58M |
|
|
499
Gen Digital
GEN
$17.5B
| $8.33M | 0.02% |
442,749
-1,897,965
| -81% | -$41.1M |
|
500
IDEX
IEX
$17.2B
| $8.31M | 0.02% |
59,750
-3,519
| -6% | -$552K |
|
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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.