We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
S
676
DELISTED
Sprint Corporation
S
| $4.24M | 0.01% |
488,919
-174,532
| -26% | -$1.23M |
|
677
Cardlytics
CDLX
$22.4M
| $4.23M | 0.01% |
12,061
+11,928
| +8,968% | +$8.45M |
|
|
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.22M | 0.01% |
121,007
-5,239
| -4% | -$228K |
|
|
VER
679
DELISTED
VEREIT, Inc.
VER
| $4.21M | 0.01% |
170,552
+3,988
| +2% | +$168K |
|
|
ABMD
680
DELISTED
Abiomed Inc
ABMD
| $4.21M | 0.01% |
28,879
-5,812
| -17% | -$965K |
|
681
Landstar System
LSTR
$6.05B
| $4.19M | 0.01% |
43,628
+1,064
| +2% | +$113K |
|
682
Reliance Steel & Aluminium
RS
$21.9B
| $4.18M | 0.01% |
47,637
+2,690
| +6% | +$287K |
|
683
Rexford Industrial Realty
REXR
$8.13B
| $4.17M | 0.01% |
102,119
+10,261
| +11% | +$472K |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $4.15M | 0.01% |
79,993
+8,615
| +12% | +$470K |
|
|
BCPC
685
Balchem Corp
BCPC
$5.65B
| $4.14M | 0.01% |
42,162
+2,478
| +6% | +$254K |
|
686
Dell
DELL
$296B
| $4.13M | 0.01% |
204,766
-112,518
| -35% | -$2.6M |
|
687
Bausch Health
BHC
$2.37B
| $4.11M | 0.01% |
267,478
-8,107
| -3% | -$195K |
|
688
SS&C Technologies
SSNC
$18.7B
| $4.09M | 0.01% |
92,745
-37,603
| -29% | -$2.13M |
|
689
Assurant
AIZ
$14.2B
| $4.08M | 0.01% |
38,903
+5,164
| +15% | +$637K |
|
|
EQC
690
DELISTED
Equity Commonwealth
EQC
| $4.07M | 0.01% |
128,132
+10,044
| +9% | +$322K |
|
691
AptarGroup
ATR
$8.5B
| $4.07M | 0.01% |
40,863
+120
| +0.3% | +$13K |
|
692
Teva Pharmaceuticals
TEVA
$42.1B
| $4.07M | 0.01% |
451,246
+70,929
| +19% | +$727K |
|
693
Saic
SAIC
$5.3B
| $4.06M | 0.01% |
54,377
+1,375
| +3% | +$115K |
|
694
Owens Corning
OC
$12.2B
| $4.06M | 0.01% |
104,219
+10,645
| +11% | +$596K |
|
|
MNTA
695
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.06M | 0.01% |
149,231
+9,945
| +7% | +$277K |
|
696
KKR & Co
KKR
$93.2B
| $4.05M | 0.01% |
171,166
-20,270
| -11% | -$582K |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $4.05M | 0.01% |
261,781
-12,566
| -5% | -$419K |
|
698
Strategic Education
STRA
$1.84B
| $4.03M | 0.01% |
29,181
+1,781
| +7% | +$272K |
|
699
Hubbell
HUBB
$26.7B
| $4.02M | 0.01% |
35,037
+2,998
| +9% | +$404K |
|
700
Vail Resorts
MTN
$5.21B
| $4.01M | 0.01% |
26,944
-323
| -1% | -$69.5K |
|
Similar funds
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.