We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Park Hotels & Resorts
PK
$2.92B
| $2.92M | 0.01% |
368,937
+42,118
| +13% | +$791K |
|
802
Independent Bank
INDB
$3.97B
| $2.91M | 0.01% |
45,537
+2,622
| +6% | +$187K |
|
803
Universal Display
OLED
$4.16B
| $2.91M | 0.01% |
22,101
+1,603
| +8% | +$276K |
|
804
Azenta
AZTA
$1.54B
| $2.9M | 0.01% |
95,368
+6,684
| +8% | +$243K |
|
805
Invesco
IVZ
$14B
| $2.9M | 0.01% |
316,848
-599,321
| -65% | -$9.11M |
|
806
Iridium Communications
IRDM
$5.23B
| $2.87M | 0.01% |
128,640
+7,087
| +6% | +$183K |
|
807
Post Holdings
POST
$3.45B
| $2.87M | 0.01% |
52,883
+3,090
| +6% | +$201K |
|
808
Lamar Advertising Co
LAMR
$15.7B
| $2.86M | 0.01% |
55,785
-149
| -0.3% | -$12K |
|
809
Roku
ROKU
$22.5B
| $2.85M | 0.01% |
32,416
+90
| +0.3% | +$10.4K |
|
|
810
Harley-Davidson
HOG
$2.72B
| $2.83M | 0.01% |
148,528
-1,641,931
| -92% | -$49.7M |
|
811
Kinsale Capital Group
KNSL
$8.4B
| $2.83M | 0.01% |
27,251
+2,111
| +8% | +$238K |
|
812
A.O. Smith
AOS
$8.48B
| $2.82M | 0.01% |
74,143
-3,471
| -4% | -$148K |
|
|
QTS
813
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.82M | 0.01% |
48,667
+5,763
| +13% | +$322K |
|
|
SEE
814
DELISTED
Sealed Air
SEE
| $2.79M | 0.01% |
112,336
-5,882
| -5% | -$192K |
|
|
OPI
815
DELISTED
Office Properties Income Trust
OPI
| $2.79M | 0.01% |
102,489
+8,872
| +9% | +$274K |
|
816
Neurocrine Biosciences
NBIX
$16.8B
| $2.79M | 0.01% |
31,979
-1,635
| -5% | -$160K |
|
817
BlackBerry
BB
$5.18B
| $2.78M | 0.01% |
678,253
+197,654
| +41% | +$1.07M |
|
818
Knight Transportation
KNX
$11.2B
| $2.76M | 0.01% |
84,128
+5,461
| +7% | +$193K |
|
819
Watsco Inc
WSO
$13.5B
| $2.76M | 0.01% |
17,455
+1,235
| +8% | +$209K |
|
|
TECD
820
DELISTED
Tech Data Corp
TECD
| $2.76M | 0.01% |
21,128
-80,503
| -79% | -$11.2M |
|
|
STMP
821
DELISTED
Stamps.com, Inc.
STMP
| $2.76M | 0.01% |
21,225
+1,094
| +5% | +$115K |
|
|
SRC
822
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.75M | 0.01% |
105,099
+29,473
| +39% | +$1.33M |
|
823
Simmons First National
SFNC
$3.4B
| $2.75M | 0.01% |
149,519
+10,740
| +8% | +$244K |
|
|
CMA
824
DELISTED
Comerica
CMA
| $2.73M | 0.01% |
92,689
-3,161
| -3% | -$172K |
|
825
Axalta
AXTA
$8.01B
| $2.73M | 0.01% |
+156,939
| New | +$4.01M |
|
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.