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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 | |
|---|---|---|---|---|---|---|
726
IPG Photonics
IPGP
$3.61B
| $3.66M | 0.01% |
32,996
-36,181
| -52% | -$4.73M |
|
727
Southwest Gas
SWX
$6.56B
| $3.66M | 0.01% |
52,450
+1,663
| +3% | +$120K |
|
728
WD-40
WDFC
$3.15B
| $3.65M | 0.01% |
18,248
+1,047
| +6% | +$197K |
|
729
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.63M | 0.01% |
15,111
-11,807
| -44% | -$3.31M |
|
730
Omnicell
OMCL
$1.7B
| $3.6M | 0.01% |
55,132
+3,525
| +7% | +$281K |
|
731
Huntington Ingalls Industries
HII
$13B
| $3.6M | 0.01% |
19,618
-1,721
| -8% | -$401K |
|
732
Monolithic Power Systems
MPWR
$67.9B
| $3.57M | 0.01% |
21,303
+1,393
| +7% | +$239K |
|
733
AMN Healthcare
AMN
$1.42B
| $3.56M | 0.01% |
61,779
+4,546
| +8% | +$311K |
|
734
CVB Financial
CVBF
$3.97B
| $3.54M | 0.01% |
176,629
+12,926
| +8% | +$260K |
|
735
Crown Holdings
CCK
$13.1B
| $3.54M | 0.01% |
60,517
-780
| -1% | -$54.3K |
|
736
Howmet Aerospace
HWM
$113B
| $3.49M | 0.01% |
281,900
-349,456
| -55% | -$7.27M |
|
|
EXAS
737
DELISTED
Exact Sciences
EXAS
| $3.48M | 0.01% |
59,707
+426
| +0.7% | +$34.6K |
|
|
AXE
738
DELISTED
Anixter International Inc
AXE
| $3.48M | 0.01% |
39,573
+2,506
| +7% | +$237K |
|
739
CACI
CACI
$14.3B
| $3.48M | 0.01% |
16,455
+1,027
| +7% | +$255K |
|
740
LXP Industrial Trust
LXP
$3.58B
| $3.45M | 0.01% |
69,562
+4,986
| +8% | +$264K |
|
|
SINA
741
DELISTED
Sina Corp
SINA
| $3.43M | 0.01% |
107,052
+9,300
| +10% | +$342K |
|
742
Power Integrations
POWI
$3.46B
| $3.42M | 0.01% |
77,668
+5,014
| +7% | +$242K |
|
743
Wynn Resorts
WYNN
$10.6B
| $3.42M | 0.01% |
56,626
-30
| -0.1% | -$3.36K |
|
744
First American
FAF
$7.37B
| $3.4M | 0.01% |
79,968
-59,908
| -43% | -$3.42M |
|
|
MOMO
745
Hello Group
MOMO
$870M
| $3.4M | 0.01% |
156,303
-18,300
| -10% | -$546K |
|
746
GDS Holdings
GDS
$6.29B
| $3.39M | 0.01% |
58,400
-37,617
| -39% | -$2.1M |
|
747
MGM Resorts International
MGM
$10.9B
| $3.39M | 0.01% |
285,702
-1,983
| -0.7% | -$51K |
|
748
Viavi Solutions
VIAV
$9.18B
| $3.39M | 0.01% |
302,163
+18,499
| +7% | +$252K |
|
749
Trex
TREX
$4.91B
| $3.37M | 0.01% |
83,972
+4,286
| +5% | +$201K |
|
750
Liberty Media Series C
FWONK
$25.8B
| $3.36M | 0.01% |
126,710
+11,325
| +10% | +$435K |
|
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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.