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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 | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $3.98M | 0.01% |
197,820
+38,143
| +24% | +$1.24M |
|
702
Community Bank
CBU
$3.37B
| $3.98M | 0.01% |
67,843
+4,464
| +7% | +$290K |
|
703
Maximus
MMS
$2.9B
| $3.96M | 0.01% |
68,015
+1,519
| +2% | +$103K |
|
|
AJRD
704
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.96M | 0.01% |
94,957
+5,962
| +7% | +$293K |
|
|
AMED
705
DELISTED
Amedisys
AMED
| $3.96M | 0.01% |
21,592
+5,857
| +37% | +$1.04M |
|
706
Elanco Animal Health
ELAN
$11.1B
| $3.89M | 0.01% |
172,613
+1,450
| +0.8% | +$39.7K |
|
|
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
| $3.88M | 0.01% |
29,165
+3,130
| +12% | +$487K |
|
|
EV
708
DELISTED
Eaton Vance Corp.
EV
| $3.87M | 0.01% |
119,708
+15,664
| +15% | +$664K |
|
|
CVET
709
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.86M | 0.01% |
473,110
-479,261
| -50% | -$5.48M |
|
710
Charles River Laboratories
CRL
$13.2B
| $3.84M | 0.01% |
30,416
-808
| -3% | -$121K |
|
711
Glacier Bancorp
GBCI
$6.35B
| $3.83M | 0.01% |
112,433
+6,722
| +6% | +$268K |
|
|
DEA
712
Easterly Government Properties
DEA
$1.13B
| $3.82M | 0.01% |
62,276
+5,094
| +9% | +$305K |
|
|
FCRD
713
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.79M | 0.01% |
1,434,226
| – | – |
|
714
CF Industries
CF
$18.4B
| $3.79M | 0.01% |
138,316
-183
| -0.1% | -$6.8K |
|
715
NeoGenomics
NEO
$2.14B
| $3.77M | 0.01% |
136,767
+7,632
| +6% | +$229K |
|
716
Plains GP Holdings
PAGP
$4.98B
| $3.77M | 0.01% |
665,413
+18,667
| +3% | +$263K |
|
717
Bio-Techne
TECH
$11.2B
| $3.76M | 0.01% |
79,392
+5,956
| +8% | +$298K |
|
718
LPL Financial
LPLA
$29.3B
| $3.73M | 0.01% |
68,358
-55,726
| -45% | -$4.49M |
|
719
MongoDB
MDB
$33.5B
| $3.72M | 0.01% |
27,170
+16,514
| +155% | +$2.44M |
|
720
Warner Bros
WBD
$67.4B
| $3.72M | 0.01% |
190,536
-66,167
| -26% | -$1.82M |
|
721
Planet Fitness
PLNT
$3.7B
| $3.72M | 0.01% |
76,224
+67,249
| +749% | +$4.69M |
|
722
Acuity Brands
AYI
$10.6B
| $3.71M | 0.01% |
43,160
-61,651
| -59% | -$6.76M |
|
723
Brixmor Property Group
BRX
$9.15B
| $3.7M | 0.01% |
391,087
+40,940
| +12% | +$734K |
|
|
EE
724
DELISTED
El Paso Electric Company
EE
| $3.68M | 0.01% |
54,166
+3,013
| +6% | +$204K |
|
|
NSA
725
DELISTED
National Storage Affiliates Trust
NSA
| $3.68M | 0.01% |
124,450
+11,646
| +10% | +$386K |
|
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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.