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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 | |
|---|---|---|---|---|---|---|
876
WEX
WEX
$6.35B
| $2.35M | 0.01% |
22,439
+1,637
| +8% | +$306K |
|
877
Applied Industrial Technologies
AIT
$13.2B
| $2.34M | 0.01% |
51,394
+3,899
| +8% | +$231K |
|
878
Repligen
RGEN
$9.21B
| $2.34M | 0.01% |
24,237
+1,596
| +7% | +$154K |
|
879
CareTrust REIT
CTRE
$9.55B
| $2.33M | 0.01% |
157,661
+9,177
| +6% | +$182K |
|
880
New York Times
NYT
$10.5B
| $2.32M | 0.01% |
75,587
+6,420
| +9% | +$221K |
|
881
Stepan Co
SCL
$1.47B
| $2.32M | 0.01% |
26,485
+1,548
| +6% | +$148K |
|
|
JOBS
882
DELISTED
51job Inc
JOBS
| $2.31M | 0.01% |
37,700
+5,400
| +17% | +$411K |
|
883
PVH
PVH
$4.02B
| $2.31M | 0.01% |
60,821
-5,428
| -8% | -$415K |
|
|
SRCL
884
DELISTED
Stericycle Inc
SRCL
| $2.3M | 0.01% |
47,483
+2,990
| +7% | +$176K |
|
|
DNKN
885
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.3M | 0.01% |
43,318
+3,177
| +8% | +$220K |
|
886
Rogers Corp
ROG
$2.29B
| $2.29M | 0.01% |
24,416
+1,559
| +7% | +$177K |
|
|
WRI
887
DELISTED
Weingarten Realty Investors
WRI
| $2.29M | 0.01% |
159,013
+16,623
| +12% | +$439K |
|
|
VRN
888
DELISTED
Veren
VRN
| $2.28M | 0.01% |
2,950,948
+285,761
| +11% | +$790K |
|
889
Imperial Oil
IMO
$62.3B
| $2.27M | 0.01% |
202,172
-4,087
| -2% | -$85.3K |
|
|
AEL
890
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.26M | 0.01% |
120,515
+9,475
| +9% | +$242K |
|
891
Acadia Realty Trust
AKR
$2.78B
| $2.26M | 0.01% |
183,050
+17,989
| +11% | +$406K |
|
892
Southern Copper
SCCO
$167B
| $2.25M | 0.01% |
87,012
+3,057
| +4% | +$101K |
|
893
Merit Medical Systems
MMSI
$5.36B
| $2.24M | 0.01% |
72,172
+4,137
| +6% | +$147K |
|
894
Innospec
IOSP
$2.29B
| $2.24M | 0.01% |
32,357
+2,317
| +8% | +$212K |
|
895
Insulet
PODD
$9.91B
| $2.22M | 0.01% |
13,338
+320
| +2% | +$58.5K |
|
896
Ultrapar
UGP
$6.42B
| $2.22M | 0.01% |
909,498
+584,474
| +180% | +$2.8M |
|
897
Ziff Davis
ZD
$2B
| $2.22M | 0.01% |
34,134
+6,173
| +22% | +$482K |
|
898
Diodes
DIOD
$4.65B
| $2.21M | 0.01% |
54,472
+4,399
| +9% | +$211K |
|
899
Diamondback Energy
FANG
$55.7B
| $2.21M | 0.01% |
83,940
+2,372
| +3% | +$149K |
|
900
LCI Industries
LCII
$2.55B
| $2.21M | 0.01% |
33,376
+1,867
| +6% | +$182K |
|
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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.