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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 | |
|---|---|---|---|---|---|---|
526
Amdocs
DOX
$6.22B
| $7.31M | 0.02% |
132,412
-78,884
| -37% | -$5.29M |
|
527
Principal Financial Group
PFG
$24.4B
| $7.3M | 0.02% |
231,272
+8,253
| +4% | +$390K |
|
528
Pinduoduo
PDD
$132B
| $7.27M | 0.02% |
201,344
+181,541
| +917% | +$6.63M |
|
529
CarMax
KMX
$8.34B
| $7.26M | 0.02% |
134,014
-13,343
| -9% | -$1.13M |
|
530
Tractor Supply
TSCO
$18B
| $7.24M | 0.02% |
425,585
-76,380
| -15% | -$1.37M |
|
531
PRA Group
PRAA
$723M
| $7.24M | 0.02% |
262,037
+205,619
| +364% | +$7.16M |
|
532
Alamos Gold
AGI
$13.9B
| $7.18M | 0.02% |
1,423,152
+234,290
| +20% | +$1.38M |
|
533
Ally Financial
ALLY
$13.3B
| $7.14M | 0.02% |
492,030
-15,463
| -3% | -$406K |
|
534
Cable One
CABO
$203M
| $7M | 0.02% |
4,266
-36
| -0.8% | -$57.5K |
|
535
Match Group
MTCH
$8.43B
| $6.99M | 0.02% |
105,006
-17,460
| -14% | -$1.28M |
|
|
MASI
536
DELISTED
Masimo
MASI
| $6.98M | 0.02% |
39,374
-1,385
| -3% | -$238K |
|
537
Equifax
EFX
$21.3B
| $6.97M | 0.02% |
58,179
-2,746
| -5% | -$399K |
|
538
Eastman Chemical
EMN
$8.39B
| $6.86M | 0.02% |
146,817
+510
| +0.3% | +$32.8K |
|
539
Graco
GGG
$13.5B
| $6.86M | 0.02% |
140,691
+5,700
| +4% | +$292K |
|
540
Allegion
ALLE
$14.1B
| $6.85M | 0.02% |
73,950
-4,680
| -6% | -$560K |
|
541
Uber
UBER
$159B
| $6.82M | 0.02% |
+242,781
| New | +$7.99M |
|
542
Wabtec
WAB
$49.7B
| $6.79M | 0.02% |
140,157
-2,409
| -2% | -$165K |
|
543
Erie Indemnity
ERIE
$13.2B
| $6.79M | 0.02% |
45,403
+2,018
| +5% | +$325K |
|
544
Huntington Bancshares
HBAN
$35.6B
| $6.79M | 0.02% |
822,159
+6,230
| +0.8% | +$76.6K |
|
545
Pool Corp
POOL
$7.27B
| $6.76M | 0.02% |
34,305
-497
| -1% | -$106K |
|
546
Molina Healthcare
MOH
$10.4B
| $6.73M | 0.02% |
48,305
+2,217
| +5% | +$297K |
|
547
Ingredion
INGR
$6.53B
| $6.69M | 0.02% |
88,085
+2,460
| +3% | +$211K |
|
|
JOYY
548
JOYY Inc
JOYY
$3.77B
| $6.68M | 0.02% |
+125,700
| New | +$7.29M |
|
549
Fox Class B
FOX
$23.6B
| $6.67M | 0.02% |
289,552
+53,224
| +23% | +$1.72M |
|
550
Packaging Corp of America
PKG
$22.7B
| $6.63M | 0.02% |
75,923
+2,476
| +3% | +$240K |
|
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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.