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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 | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$13.1B
| $2.71M | 0.01% |
157,931
+12,375
| +9% | +$226K |
|
827
Penumbra
PEN
$12.8B
| $2.69M | 0.01% |
16,668
+1,088
| +7% | +$183K |
|
828
Zions Bancorporation
ZION
$10.3B
| $2.69M | 0.01% |
99,864
-7,298
| -7% | -$301K |
|
|
HDS
829
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.69M | 0.01% |
93,837
+289
| +0.3% | +$10.8K |
|
830
Integer Holdings
ITGR
$4.25B
| $2.69M | 0.01% |
42,966
+2,457
| +6% | +$200K |
|
831
Boston Beer
SAM
$1.86B
| $2.69M | 0.01% |
7,338
-1,307
| -15% | -$485K |
|
832
Textron
TXT
$15.3B
| $2.67M | 0.01% |
99,678
-6,666
| -6% | -$269K |
|
833
Protolabs
PRLB
$2.14B
| $2.66M | 0.01% |
35,031
+2,301
| +7% | +$213K |
|
834
Deckers Outdoor
DECK
$13.3B
| $2.66M | 0.01% |
118,776
+6,060
| +5% | +$169K |
|
835
Medpace
MEDP
$16.8B
| $2.65M | 0.01% |
36,264
+1,856
| +5% | +$161K |
|
|
CLGX
836
DELISTED
Corelogic, Inc.
CLGX
| $2.65M | 0.01% |
86,680
+24,488
| +39% | +$1.08M |
|
|
XHR
837
Xenia Hotels & Resorts
XHR
$1.74B
| $2.64M | 0.01% |
256,452
+18,676
| +8% | +$311K |
|
838
Haemonetics
HAE
$3.94B
| $2.63M | 0.01% |
26,426
+1,862
| +8% | +$202K |
|
|
COR
839
DELISTED
Coresite Realty Corporation
COR
| $2.63M | 0.01% |
22,703
+1,755
| +8% | +$195K |
|
|
DAY
840
DELISTED
Dayforce
DAY
| $2.63M | 0.01% |
52,526
+7,748
| +17% | +$513K |
|
|
UHT
841
Universal Health Realty Income Trust
UHT
$576M
| $2.62M | 0.01% |
26,297
+1,928
| +8% | +$213K |
|
|
LTC
842
LTC Properties
LTC
$2.12B
| $2.62M | 0.01% |
84,781
+8,172
| +11% | +$349K |
|
843
Aecom
ACM
$9.42B
| $2.6M | 0.01% |
87,017
+3,867
| +5% | +$165K |
|
|
B
844
DELISTED
Barnes Group Inc.
B
| $2.6M | 0.01% |
62,947
+3,368
| +6% | +$190K |
|
845
Aaon
AAON
$7.31B
| $2.59M | 0.01% |
80,459
+4,299
| +6% | +$150K |
|
846
Itron
ITRI
$4.49B
| $2.58M | 0.01% |
46,283
+2,834
| +7% | +$215K |
|
847
ESCO Technologies
ESE
$7.79B
| $2.58M | 0.01% |
34,150
+1,830
| +6% | +$167K |
|
|
MANT
848
DELISTED
Mantech International Corp
MANT
| $2.57M | 0.01% |
35,578
+2,918
| +9% | +$228K |
|
849
Columbia Banking Systems
COLB
$8.84B
| $2.57M | 0.01% |
95,864
+4,520
| +5% | +$159K |
|
|
AAT
850
American Assets Trust
AAT
$1.38B
| $2.55M | 0.01% |
102,047
+9,354
| +10% | +$378K |
|
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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.