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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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$98.7B
| $5.02M | 0.01% |
740,354
-16,408
| -2% | -$172K |
|
627
Voya Financial
VOYA
$9.09B
| $5.01M | 0.01% |
123,008
-6,454
| -5% | -$352K |
|
628
American Homes 4 Rent
AMH
$12.3B
| $5M | 0.01% |
215,256
+24,287
| +13% | +$641K |
|
629
Advance Auto Parts
AAP
$3.36B
| $4.99M | 0.01% |
53,084
-9,854
| -16% | -$1.28M |
|
630
Omega Healthcare
OHI
$14.4B
| $4.98M | 0.01% |
187,203
+13,023
| +7% | +$494K |
|
631
Newell Brands
NWL
$2.51B
| $4.97M | 0.01% |
371,698
+19,752
| +6% | +$340K |
|
632
Reinsurance Group of America
RGA
$15.8B
| $4.93M | 0.01% |
58,421
-2,553
| -4% | -$333K |
|
633
Encompass Health
EHC
$12.5B
| $4.92M | 0.01% |
96,815
-3,711
| -4% | -$214K |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $4.92M | 0.01% |
177,380
+17,713
| +11% | +$740K |
|
635
Exponent
EXPO
$3.28B
| $4.91M | 0.01% |
68,274
+4,219
| +7% | +$306K |
|
|
JBGS
636
JBG SMITH
JBGS
$653M
| $4.89M | 0.01% |
153,872
+16,263
| +12% | +$611K |
|
637
EPAM Systems
EPAM
$5.02B
| $4.88M | 0.01% |
26,061
+416
| +2% | +$89.8K |
|
638
ManpowerGroup
MAN
$2.63B
| $4.83M | 0.01% |
90,760
+7,089
| +8% | +$591K |
|
639
Spire
SR
$4.79B
| $4.78M | 0.01% |
63,960
+16,305
| +34% | +$1.31M |
|
|
HR
640
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.78M | 0.01% |
171,552
+16,229
| +10% | +$551K |
|
641
Gartner
IT
$12.2B
| $4.78M | 0.01% |
47,687
-4,665
| -9% | -$639K |
|
642
Highwoods Properties
HIW
$3.41B
| $4.77M | 0.01% |
135,127
+13,393
| +11% | +$612K |
|
643
Autohome
ATHM
$2.71B
| $4.77M | 0.01% |
66,965
+2,800
| +4% | +$221K |
|
644
Descartes Systems
DSGX
$6.86B
| $4.77M | 0.01% |
137,984
+5,915
| +4% | +$246K |
|
645
Gentex
GNTX
$5.02B
| $4.75M | 0.01% |
214,079
+3,252
| +2% | +$90.3K |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $4.75M | 0.01% |
58,891
+3,841
| +7% | +$482K |
|
|
IPHI
647
DELISTED
INPHI CORPORATION
IPHI
| $4.7M | 0.01% |
59,271
+22,769
| +62% | +$1.77M |
|
648
NRG Energy
NRG
$25B
| $4.69M | 0.01% |
171,002
-8,402
| -5% | -$289K |
|
649
Cogent Communications
CCOI
$528M
| $4.64M | 0.01% |
56,649
+4,102
| +8% | +$310K |
|
650
ScottsMiracle-Gro
SMG
$3.63B
| $4.63M | 0.01% |
45,152
+5,016
| +12% | +$552K |
|
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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.