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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 | |
|---|---|---|---|---|---|---|
|
CYBR
901
DELISTED
CyberArk
CYBR
| $2.21M | 0.01% |
+25,701
| New | +$2.96M |
|
902
The Mosaic Company
MOS
$7.47B
| $2.2M | 0.01% |
202,360
-8,633
| -4% | -$147K |
|
|
AXON
903
Axon Enterprise
AXON
$48.5B
| $2.19M | 0.01% |
31,031
+1,869
| +6% | +$140K |
|
904
United Therapeutics
UTHR
$22.8B
| $2.18M | 0.01% |
22,922
+1,439
| +7% | +$137K |
|
|
VRE
905
DELISTED
Veris Residential
VRE
| $2.17M | 0.01% |
143,286
+14,216
| +11% | +$291K |
|
|
VG
906
DELISTED
Vonage Holdings Corporation
VG
| $2.17M | 0.01% |
300,955
+17,298
| +6% | +$141K |
|
907
Federal Signal
FSS
$7.86B
| $2.17M | 0.01% |
79,871
+5,667
| +8% | +$177K |
|
|
SEM
908
DELISTED
Select Medical
SEM
| $2.16M | 0.01% |
266,748
+13,484
| +5% | +$160K |
|
|
LOGM
909
DELISTED
LogMein, Inc.
LOGM
| $2.16M | 0.01% |
25,844
-985
| -4% | -$83K |
|
910
Ingersoll Rand
IR
$34.1B
| $2.15M | 0.01% |
86,286
+77,210
| +851% | +$2.45M |
|
911
ABM Industries
ABM
$2.82B
| $2.15M | 0.01% |
88,301
+6,683
| +8% | +$231K |
|
912
CONMED
CNMD
$1.49B
| $2.14M | 0.01% |
37,553
+2,630
| +8% | +$243K |
|
913
Quaker Houghton
KWR
$2.99B
| $2.14M | 0.01% |
17,131
+1,279
| +8% | +$207K |
|
914
Toll Brothers
TOL
$14.2B
| $2.14M | 0.01% |
110,744
-6,029
| -5% | -$228K |
|
915
SPS Commerce
SPSC
$2.66B
| $2.14M | 0.01% |
45,966
+2,782
| +6% | +$147K |
|
916
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.13M | 0.01% |
+63,446
| New | +$2.59M |
|
|
LM
917
DELISTED
Legg Mason, Inc.
LM
| $2.13M | 0.01% |
43,526
+3,806
| +10% | +$166K |
|
918
Moog Inc Class A
MOG.A
$13.2B
| $2.12M | 0.01% |
42,933
+3,044
| +8% | +$237K |
|
919
Dorman Products
DORM
$4B
| $2.12M | 0.01% |
38,485
+2,075
| +6% | +$141K |
|
920
Silgan Holdings
SLGN
$4.36B
| $2.11M | 0.01% |
72,819
+3,356
| +5% | +$101K |
|
921
Flowers Foods
FLO
$1.51B
| $2.11M | 0.01% |
102,559
+6,929
| +7% | +$151K |
|
922
Fox Factory Holding Corp
FOXF
$893M
| $2.11M | 0.01% |
50,606
+2,990
| +6% | +$189K |
|
923
Westamerica Bancorp
WABC
$1.36B
| $2.1M | 0.01% |
35,875
+2,084
| +6% | +$130K |
|
924
Diamondrock Hospitality Co
DRH
$2.5B
| $2.1M | 0.01% |
414,341
+27,408
| +7% | +$236K |
|
925
Wyndham Hotels & Resorts
WH
$5.38B
| $2.1M | 0.01% |
66,206
-582,469
| -90% | -$29.6M |
|
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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.