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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 | |
|---|---|---|---|---|---|---|
|
FITB
501
Fifth Third Bancorp
FITB
$51.8B
| $8.26M | 0.02% |
552,789
-23,588
| -4% | -$588K |
|
502
Vipshop
VIPS
$7.4B
| $8.12M | 0.02% |
519,118
+46,500
| +10% | +$661K |
|
503
ZTO Express
ZTO
$18.2B
| $8.09M | 0.02% |
+305,656
| New | +$7.41M |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| $8.09M | 0.02% |
228,850
-2,485
| -1% | -$118K |
|
505
Kilroy Realty
KRC
$4.32B
| $8.05M | 0.02% |
126,905
+13,557
| +12% | +$1.03M |
|
506
Lennar Class A
LEN
$20.6B
| $8.04M | 0.02% |
216,516
+454
| +0.2% | +$25.7K |
|
507
Globe Life
GL
$14.2B
| $7.95M | 0.02% |
109,556
+6,744
| +7% | +$636K |
|
508
Guidewire Software
GWRE
$14.4B
| $7.92M | 0.02% |
99,528
-66,375
| -40% | -$6.93M |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $7.89M | 0.02% |
409,251
+2,625
| +0.6% | +$58.9K |
|
510
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.88M | 0.02% |
276,843
+28,529
| +11% | +$765K |
|
511
NetApp
NTAP
$39B
| $7.88M | 0.02% |
187,715
-101,010
| -35% | -$5.22M |
|
512
Federal Realty Investment Trust
FRT
$10.2B
| $7.77M | 0.02% |
103,933
+9,755
| +10% | +$1.12M |
|
513
Trimble
TRMB
$13.6B
| $7.73M | 0.02% |
241,888
-79,610
| -25% | -$3.11M |
|
514
Avista
AVA
$3.2B
| $7.73M | 0.02% |
181,809
+14,335
| +9% | +$690K |
|
515
Snap-on
SNA
$21.3B
| $7.61M | 0.02% |
69,669
+1,722
| +3% | +$254K |
|
516
AGNC Investment
AGNC
$12.8B
| $7.6M | 0.02% |
713,328
+62,244
| +10% | +$1.04M |
|
517
SiriusXM
SIRI
$9.7B
| $7.58M | 0.02% |
152,396
+6,935
| +5% | +$454K |
|
518
News Corp Class A
NWSA
$15.4B
| $7.57M | 0.02% |
837,057
+523,229
| +167% | +$6.6M |
|
519
RingCentral
RNG
$5.38B
| $7.57M | 0.02% |
35,534
+13,520
| +61% | +$2.78M |
|
520
Vermilion Energy
VET
$1.75B
| $7.55M | 0.02% |
2,448,968
-383,181
| -14% | -$4.28M |
|
|
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.55M | 0.02% |
73,269
+3,125
| +4% | +$413K |
|
522
Campbell Soup
CPB
$6.69B
| $7.4M | 0.02% |
159,249
+20,739
| +15% | +$997K |
|
523
Vulcan Materials
VMC
$37B
| $7.4M | 0.02% |
68,095
-2,141
| -3% | -$274K |
|
524
Hasbro
HAS
$13.3B
| $7.39M | 0.02% |
102,648
-3,045
| -3% | -$264K |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.35M | 0.02% |
416,263
+49,679
| +14% | +$1.28M |
|
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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.