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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 | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $3.36M | 0.01% |
80,132
-3,836
| -5% | -$160K |
|
|
PRAH
752
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.01% |
40,415
+10,054
| +33% | +$981K |
|
|
GRUB
753
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.34M | 0.01% |
41,035
-8,461
| -17% | -$832K |
|
754
Northwest Natural Holdings
NWN
$2.09B
| $3.34M | 0.01% |
54,221
+3,026
| +6% | +$212K |
|
|
NUAN
755
DELISTED
Nuance Communications, Inc.
NUAN
| $3.34M | 0.01% |
198,678
+72,013
| +57% | +$1.41M |
|
756
Emergent Biosolutions
EBS
$229M
| $3.33M | 0.01% |
57,572
+3,425
| +6% | +$197K |
|
757
COPT Defense Properties
CDP
$4.14B
| $3.31M | 0.01% |
149,990
+2,645
| +2% | +$71.8K |
|
758
Simpson Manufacturing
SSD
$8B
| $3.29M | 0.01% |
53,294
+3,447
| +7% | +$269K |
|
759
Murphy USA
MUSA
$10.2B
| $3.28M | 0.01% |
38,822
+7,589
| +24% | +$788K |
|
|
HPP
760
Hudson Pacific Properties
HPP
$740M
| $3.27M | 0.01% |
18,435
+2,063
| +13% | +$471K |
|
761
Donaldson
DCI
$11.2B
| $3.27M | 0.01% |
84,751
+3,693
| +5% | +$181K |
|
762
Manhattan Associates
MANH
$11.4B
| $3.26M | 0.01% |
65,229
+18,821
| +41% | +$1.36M |
|
763
Casey's General Stores
CASY
$31.6B
| $3.25M | 0.01% |
24,566
+1,285
| +6% | +$208K |
|
764
Albemarle
ALB
$15.5B
| $3.22M | 0.01% |
56,938
-2,213
| -4% | -$170K |
|
765
Kohl's
KSS
$2.16B
| $3.21M | 0.01% |
218,972
-9,774
| -4% | -$366K |
|
|
BLD
766
DELISTED
TopBuild
BLD
| $3.19M | 0.01% |
44,627
+2,443
| +6% | +$249K |
|
|
STOR
767
DELISTED
STORE Capital Corporation
STOR
| $3.19M | 0.01% |
175,546
-55,056
| -24% | -$1.82M |
|
768
Huazhu Hotels Group
HTHT
$13.2B
| $3.17M | 0.01% |
110,300
+9,000
| +9% | +$306K |
|
769
National Fuel Gas
NFG
$7.78B
| $3.16M | 0.01% |
84,276
-151,101
| -64% | -$6.19M |
|
|
SKX
770
DELISTED
Skechers
SKX
| $3.15M | 0.01% |
132,445
+47,807
| +56% | +$1.65M |
|
771
East-West Bancorp
EWBC
$18.1B
| $3.14M | 0.01% |
121,844
+5,583
| +5% | +$232K |
|
772
New Jersey Resources
NJR
$5.45B
| $3.11M | 0.01% |
91,416
+5,328
| +6% | +$208K |
|
773
Old Republic International
ORI
$10.3B
| $3.1M | 0.01% |
202,887
+1,279
| +0.6% | +$26.3K |
|
|
BPY
774
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.1M | 0.01% |
382,812
-971,670
| -72% | -$15.7M |
|
|
SJI
775
DELISTED
South Jersey Industries, Inc.
SJI
| $3.09M | 0.01% |
123,679
+6,886
| +6% | +$203K |
|
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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.