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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 | |
|---|---|---|---|---|---|---|
651
Neogen
NEOG
$2.49B
| $4.62M | 0.01% |
137,810
+8,028
| +6% | +$263K |
|
652
BorgWarner
BWA
$14.1B
| $4.61M | 0.01% |
212,980
-36,290
| -15% | -$1.05M |
|
653
Service Corp International
SCI
$11.4B
| $4.57M | 0.01% |
117,131
+7,163
| +7% | +$333K |
|
654
Royal Caribbean
RCL
$82.4B
| $4.55M | 0.01% |
140,668
-95,047
| -40% | -$8.68M |
|
655
eHealth
EHTH
$40.4M
| $4.53M | 0.01% |
32,359
+6,948
| +27% | +$797K |
|
|
CXO
656
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.52M | 0.01% |
104,794
+2,941
| +3% | +$205K |
|
657
Pentair
PNR
$10.7B
| $4.5M | 0.01% |
150,234
-9,078
| -6% | -$365K |
|
|
CDK
658
DELISTED
CDK Global, Inc.
CDK
| $4.48M | 0.01% |
136,075
+750
| +0.6% | +$35.8K |
|
|
CY
659
DELISTED
Cypress Semiconductor
CY
| $4.48M | 0.01% |
192,036
+13,455
| +8% | +$308K |
|
660
Viatris
VTRS
$18.7B
| $4.46M | 0.01% |
297,325
-2,743
| -0.9% | -$52.5K |
|
661
Perrigo
PRGO
$1.75B
| $4.41M | 0.01% |
91,163
+3,351
| +4% | +$180K |
|
662
Commerce Bancshares
CBSH
$8.44B
| $4.38M | 0.01% |
116,639
+4,807
| +4% | +$228K |
|
663
CubeSmart
CUBE
$9.23B
| $4.37M | 0.01% |
163,565
+18,844
| +13% | +$566K |
|
664
Nordson
NDSN
$17.2B
| $4.37M | 0.01% |
32,517
+1,850
| +6% | +$285K |
|
|
CTRA
665
DELISTED
Coterra Energy
CTRA
| $4.36M | 0.01% |
252,031
-16,946
| -6% | -$268K |
|
666
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.35M | 0.01% |
105,771
+25,455
| +32% | +$1.25M |
|
667
Royal Gold
RGLD
$19.8B
| $4.35M | 0.01% |
49,447
+12,008
| +32% | +$1.24M |
|
|
ELME
668
Elme Communities
ELME
$144M
| $4.34M | 0.01% |
182,788
+27,480
| +18% | +$780K |
|
669
Agree Realty
ADC
$9.22B
| $4.32M | 0.01% |
69,752
+7,572
| +12% | +$539K |
|
670
Qualys
QLYS
$6.43B
| $4.31M | 0.01% |
49,596
+6,335
| +15% | +$532K |
|
671
Halliburton
HAL
$28B
| $4.3M | 0.01% |
624,754
+9,926
| +2% | +$173K |
|
672
California Water Service
CWT
$3.06B
| $4.29M | 0.01% |
85,365
+4,666
| +6% | +$242K |
|
673
Lincoln National
LNC
$8.75B
| $4.29M | 0.01% |
162,217
-239,496
| -60% | -$11.4M |
|
674
Polaris
PII
$3.97B
| $4.28M | 0.01% |
88,503
-4,008
| -4% | -$329K |
|
675
ONE Gas
OGS
$4.96B
| $4.27M | 0.01% |
50,894
+1,460
| +3% | +$129K |
|
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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.