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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $167M | 0.45% |
642,208
-32,607
| -5% | -$9.95M |
|
52
Coca-Cola
KO
$375B
| $166M | 0.44% |
3,723,563
-12,448
| -0.3% | -$672K |
|
53
Gilead Sciences
GILD
$165B
| $165M | 0.44% |
2,190,286
+15,861
| +0.7% | +$1.1M |
|
54
Mastercard
MA
$493B
| $163M | 0.44% |
668,747
-14,778
| -2% | -$4.39M |
|
55
Exelon
EXC
$47B
| $160M | 0.43% |
6,071,710
-26,429
| -0.4% | -$831K |
|
56
Bank of America
BAC
$442B
| $159M | 0.42% |
7,435,245
-518,891
| -7% | -$15.6M |
|
57
CGI
GIB
$15.5B
| $158M | 0.42% |
2,900,798
+287,351
| +11% | +$20.8M |
|
58
Adobe
ADBE
$105B
| $147M | 0.39% |
460,416
-21,894
| -5% | -$7.49M |
|
59
American Tower
AMT
$80.4B
| $143M | 0.38% |
653,167
-16,059
| -2% | -$3.74M |
|
60
IBM
IBM
$224B
| $142M | 0.38% |
1,333,311
+38,976
| +3% | +$4.93M |
|
|
WCN
61
Waste Connections
WCN
$42B
| $138M | 0.37% |
1,767,810
+49,537
| +3% | +$4.66M |
|
|
SJR
62
DELISTED
Shaw Communications Inc.
SJR
| $136M | 0.37% |
8,398,214
+1,286,887
| +18% | +$23.3M |
|
63
NVIDIA
NVDA
$5.42T
| $136M | 0.37% |
20,579,600
+40,680
| +0.2% | +$257K |
|
64
Costco
COST
$420B
| $135M | 0.36% |
471,946
+21,826
| +5% | +$6.62M |
|
65
Magna International
MGA
$18.8B
| $134M | 0.36% |
4,188,495
+373,288
| +10% | +$17.2M |
|
66
Chevron
CVX
$366B
| $133M | 0.36% |
1,829,932
-189,490
| -9% | -$18.7M |
|
67
NextEra Energy
NEE
$177B
| $131M | 0.35% |
2,165,572
+34,444
| +2% | +$2.17M |
|
68
Accenture
ACN
$108B
| $131M | 0.35% |
796,310
+22,094
| +3% | +$4.26M |
|
69
Thermo Fisher Scientific
TMO
$220B
| $129M | 0.35% |
451,697
-76,098
| -14% | -$24M |
|
70
Fortis
FTS
$28.7B
| $129M | 0.34% |
3,332,125
+775,653
| +30% | +$31.8M |
|
71
Netflix
NFLX
$309B
| $129M | 0.34% |
3,405,600
+90,400
| +3% | +$3.2M |
|
72
Lowe's Companies
LOW
$125B
| $128M | 0.34% |
1,480,707
+43,552
| +3% | +$4.76M |
|
|
B
73
Barrick Mining
B
$73.2B
| $128M | 0.34% |
6,962,816
+2,654,935
| +62% | +$49.8M |
|
74
Keysight
KEYS
$58.3B
| $126M | 0.34% |
1,497,194
+60,335
| +4% | +$5.73M |
|
75
Abbott
ABT
$187B
| $125M | 0.33% |
1,569,188
-49,721
| -3% | -$4.15M |
|
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.