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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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$2.75B
| $5.5M | 0.01% |
63,693
-910
| -1% | -$120K |
|
|
LHCG
602
DELISTED
LHC Group LLC
LHCG
| $5.46M | 0.01% |
39,027
+2,515
| +7% | +$350K |
|
|
MBT
603
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.45M | 0.01% |
713,742
+11,381
| +2% | +$109K |
|
604
Carnival Corporation Ltd
CCL
$38B
| $5.42M | 0.01% |
409,711
-263,408
| -39% | -$9.37M |
|
605
TripAdvisor
TRIP
$1.26B
| $5.42M | 0.01% |
309,144
+27,348
| +10% | +$693K |
|
|
SIVB
606
DELISTED
SVB Financial Group
SIVB
| $5.39M | 0.01% |
35,549
-3,716
| -9% | -$818K |
|
607
Ciena
CIEN
$54.9B
| $5.39M | 0.01% |
135,405
+31,717
| +31% | +$1.3M |
|
608
Carlisle Companies
CSL
$15.3B
| $5.36M | 0.01% |
42,657
-6,987
| -14% | -$1.04M |
|
|
HES
609
DELISTED
Hess
HES
| $5.34M | 0.01% |
159,605
-5,641
| -3% | -$305K |
|
610
Darden Restaurants
DRI
$24.9B
| $5.34M | 0.01% |
97,643
-3,842
| -4% | -$374K |
|
|
WUBA
611
DELISTED
58.com Inc
WUBA
| $5.29M | 0.01% |
108,200
+11,200
| +12% | +$644K |
|
612
Iron Mountain
IRM
$36.2B
| $5.29M | 0.01% |
220,934
+7,145
| +3% | +$216K |
|
613
Fox Class A
FOXA
$26.6B
| $5.28M | 0.01% |
222,132
-3,728
| -2% | -$123K |
|
614
American States Water
AWR
$3.43B
| $5.28M | 0.01% |
64,764
+2,419
| +4% | +$207K |
|
615
iShares China Large-Cap ETF
FXI
$4.35B
| $5.27M | 0.01% |
139,116
-5,062
| -4% | -$206K |
|
616
Arrow Electronics
ARW
$10.3B
| $5.27M | 0.01% |
101,070
-100,041
| -50% | -$7.11M |
|
617
XPO
XPO
$23.5B
| $5.22M | 0.01% |
307,792
-8,642
| -3% | -$231K |
|
|
DOCU
618
DocuSign
DOCU
$11.4B
| $5.15M | 0.01% |
55,389
+27,767
| +101% | +$2.23M |
|
|
AIV
619
Aimco
AIV
$377M
| $5.13M | 0.01% |
1,094,334
+1,083,239
| +9,763% | +$6.94M |
|
620
EastGroup Properties
EGP
$10.9B
| $5.12M | 0.01% |
49,121
+4,972
| +11% | +$628K |
|
621
Capri Holdings
CPRI
$1.75B
| $5.1M | 0.01% |
468,665
+461,322
| +6,282% | +$12.1M |
|
622
Revvity
RVTY
$12.9B
| $5.07M | 0.01% |
66,871
-4,346
| -6% | -$386K |
|
623
Jacobs Solutions
J
$17.2B
| $5.07M | 0.01% |
76,854
-7,171
| -9% | -$539K |
|
624
Papa John's
PZZA
$785M
| $5.06M | 0.01% |
94,616
+83,569
| +756% | +$5.03M |
|
625
Alnylam Pharmaceuticals
ALNY
$29B
| $5.05M | 0.01% |
46,089
+88
| +0.2% | +$10.2K |
|
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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.