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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 | |
|---|---|---|---|---|---|---|
|
JBTM
776
JBT Marel
JBTM
$6.35B
| $3.09M | 0.01% |
41,729
+2,449
| +6% | +$245K |
|
777
Wingstop
WING
$3.2B
| $3.08M | 0.01% |
38,766
+2,787
| +8% | +$239K |
|
778
Watts Water Technologies
WTS
$12.8B
| $3.08M | 0.01% |
36,360
+2,004
| +6% | +$192K |
|
|
VIA
779
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.08M | 0.01% |
97,918
+19,540
| +25% | +$857K |
|
780
Mohawk Industries
MHK
$9.19B
| $3.06M | 0.01% |
39,839
-100,714
| -72% | -$11.9M |
|
781
FTI Consulting
FCN
$4.17B
| $3.05M | 0.01% |
25,482
+7,410
| +41% | +$872K |
|
782
Idacorp
IDA
$8.08B
| $3.05M | 0.01% |
34,623
+1,407
| +4% | +$145K |
|
783
Generac Holdings
GNRC
$12.2B
| $3.04M | 0.01% |
32,650
+28,229
| +639% | +$2.91M |
|
784
UFP Industries
UFPI
$5.01B
| $3.03M | 0.01% |
81,591
+5,855
| +8% | +$269K |
|
785
Tapestry
TPR
$33.3B
| $3.02M | 0.01% |
231,820
-14,928
| -6% | -$350K |
|
786
Shenandoah Telecom
SHEN
$737M
| $3.02M | 0.01% |
61,773
+3,808
| +7% | +$169K |
|
787
Unifirst Corp
UNF
$5.24B
| $3.01M | 0.01% |
20,119
+1,163
| +6% | +$219K |
|
788
Methanex
MEOH
$4.27B
| $3M | 0.01% |
245,632
-328,481
| -57% | -$9.44M |
|
789
Unum
UNM
$14.5B
| $2.99M | 0.01% |
198,630
-412
| -0.2% | -$9.91K |
|
790
iShares MSCI World ETF
URTH
$8.34B
| $2.98M | 0.01% |
38,355
| – | – |
|
791
Brighthouse Financial
BHF
$3.46B
| $2.97M | 0.01% |
122,628
+4,765
| +4% | +$169K |
|
792
Rollins
ROL
$17.9B
| $2.97M | 0.01% |
122,531
+5,235
| +4% | +$129K |
|
|
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.01% |
92,533
-1,229
| -1% | -$57.8K |
|
794
Brady Corp
BRC
$4.54B
| $2.96M | 0.01% |
66,123
+4,083
| +7% | +$208K |
|
795
Old National Bancorp
ONB
$10.1B
| $2.96M | 0.01% |
224,418
+13,715
| +7% | +$229K |
|
796
Lumentum
LITE
$63.3B
| $2.96M | 0.01% |
40,199
+3,056
| +8% | +$241K |
|
797
Lincoln Electric
LECO
$15.1B
| $2.95M | 0.01% |
42,734
+3,834
| +10% | +$329K |
|
798
MKS Inc
MKSI
$19.8B
| $2.95M | 0.01% |
36,263
-236
| -0.6% | -$24.1K |
|
799
Jabil
JBL
$35.3B
| $2.94M | 0.01% |
119,130
+21,399
| +22% | +$746K |
|
|
HMSY
800
DELISTED
HMS Holdings Corp.
HMSY
| $2.92M | 0.01% |
115,539
+6,787
| +6% | +$177K |
|
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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.