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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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$33B
| $6.12M | 0.02% |
32,173
-1,130
| -3% | -$270K |
|
577
Molson Coors Class B
TAP
$7.93B
| $6.12M | 0.02% |
156,133
+6,113
| +4% | +$310K |
|
578
OGE Energy
OGE
$9.54B
| $6.08M | 0.02% |
197,351
+25,429
| +15% | +$1.03M |
|
|
TERP
579
DELISTED
TerraForm Power, Inc
TERP
| $6.06M | 0.02% |
383,572
-86,093
| -18% | -$1.5M |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.03M | 0.02% |
51,924
+1,156
| +2% | +$128K |
|
|
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.02M | 0.02% |
102,788
+2,126
| +2% | +$139K |
|
582
Robert Half
RHI
$4.37B
| $6M | 0.02% |
158,155
-1,930
| -1% | -$104K |
|
|
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.96M | 0.02% |
43,841
+4,580
| +12% | +$616K |
|
584
Fair Isaac
FICO
$22.7B
| $5.95M | 0.02% |
19,327
+2,058
| +12% | +$758K |
|
585
Toro Company
TTC
$9.4B
| $5.93M | 0.02% |
91,006
+3,804
| +4% | +$289K |
|
586
Raymond James Financial
RJF
$34.5B
| $5.93M | 0.02% |
139,845
+34,330
| +33% | +$1.94M |
|
587
LKQ Corp
LKQ
$6.22B
| $5.92M | 0.02% |
287,087
-298,066
| -51% | -$8.84M |
|
588
Hawaiian Electric Industries
HE
$2.02B
| $5.91M | 0.02% |
137,318
+12,315
| +10% | +$569K |
|
589
Nucor
NUE
$62.5B
| $5.87M | 0.02% |
162,421
+820
| +0.5% | +$36.4K |
|
|
SPR
590
DELISTED
Spirit AeroSystems
SPR
| $5.84M | 0.02% |
242,152
+74,706
| +45% | +$4.13M |
|
591
First Industrial Realty Trust
FR
$8.36B
| $5.82M | 0.02% |
175,562
+17,206
| +11% | +$683K |
|
592
Expedia Group
EXPE
$37.7B
| $5.79M | 0.02% |
102,274
-8,251
| -7% | -$792K |
|
593
Chemed
CHE
$7.18B
| $5.66M | 0.02% |
13,045
-2,215
| -15% | -$989K |
|
594
iShares Russell 2000 ETF
IWM
$81.5B
| $5.66M | 0.02% |
49,415
| – | – |
|
595
Booz Allen Hamilton
BAH
$9.37B
| $5.65M | 0.02% |
81,693
-62,777
| -43% | -$4.63M |
|
596
National Vision
EYE
$1.8B
| $5.57M | 0.01% |
287,332
+8,233
| +3% | +$256K |
|
|
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
| $5.54M | 0.01% |
160,361
-23,626
| -13% | -$999K |
|
598
Cousins Properties
CUZ
$4.83B
| $5.53M | 0.01% |
189,125
+19,632
| +12% | +$727K |
|
599
Liberty Broadband Class C
LBRDK
$5.18B
| $5.53M | 0.01% |
49,619
-4,684
| -9% | -$583K |
|
600
SL Green Realty
SLG
$3.9B
| $5.52M | 0.01% |
132,055
+8,815
| +7% | +$687K |
|
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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.