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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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.9B
| $6.63M | 0.02% |
94,058
+3,269
| +4% | +$315K |
|
552
NNN REIT
NNN
$8.8B
| $6.59M | 0.02% |
203,844
+10,336
| +5% | +$519K |
|
553
Alliant Energy
LNT
$17.7B
| $6.56M | 0.02% |
135,093
-3,757
| -3% | -$206K |
|
554
First Solar
FSLR
$25.7B
| $6.56M | 0.02% |
181,761
+6,550
| +4% | +$311K |
|
555
RPM International
RPM
$14.8B
| $6.53M | 0.02% |
109,334
-1,652
| -1% | -$114K |
|
556
Regions Financial
RF
$26.8B
| $6.47M | 0.02% |
717,235
-334,927
| -32% | -$4.69M |
|
557
Douglas Emmett
DEI
$1.93B
| $6.45M | 0.02% |
211,817
+21,363
| +11% | +$832K |
|
558
Loews
L
$23.3B
| $6.43M | 0.02% |
183,875
+2,208
| +1% | +$104K |
|
|
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.4M | 0.02% |
263,705
+30,661
| +13% | +$1.03M |
|
560
PTC
PTC
$16.4B
| $6.4M | 0.02% |
104,360
-2,491
| -2% | -$184K |
|
561
Amcor
AMCR
$21.8B
| $6.39M | 0.02% |
156,644
+153,429
| +4,772% | +$7.35M |
|
562
Burlington
BURL
$23.4B
| $6.39M | 0.02% |
40,023
-6,119
| -13% | -$1.29M |
|
563
TransUnion
TRU
$15.2B
| $6.39M | 0.02% |
95,808
-3,514
| -4% | -$304K |
|
564
Kimco Realty
KIM
$16.2B
| $6.37M | 0.02% |
658,387
-784,210
| -54% | -$13.5M |
|
565
Lennox International
LII
$14.6B
| $6.33M | 0.02% |
34,695
-1,577
| -4% | -$364K |
|
566
Energizer
ENR
$1.5B
| $6.32M | 0.02% |
208,862
+7,356
| +4% | +$334K |
|
567
Cognex
CGNX
$10.8B
| $6.32M | 0.02% |
149,234
-110,870
| -43% | -$5.55M |
|
568
Ulta Beauty
ULTA
$23.6B
| $6.31M | 0.02% |
35,709
-771
| -2% | -$192K |
|
569
Steel Dynamics
STLD
$38.5B
| $6.31M | 0.02% |
278,897
+38,023
| +16% | +$1.04M |
|
570
Franklin Resources
BEN
$17B
| $6.3M | 0.02% |
375,316
+32,537
| +9% | +$747K |
|
571
Brookfield Infrastructure
BIPC
$4.71B
| $6.25M | 0.02% |
+266,169
| New | +$5.77M |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.24M | 0.02% |
88,753
-2,564
| -3% | -$305K |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $6.19M | 0.02% |
98,249
+9,458
| +11% | +$676K |
|
574
JB Hunt Transport Services
JBHT
$25B
| $6.13M | 0.02% |
66,147
+9,162
| +16% | +$953K |
|
575
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.12M | 0.02% |
+61,019
| New | +$7.89M |
|
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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.