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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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$18.9B
| $2.09M | 0.01% |
46,100
+3,470
| +8% | +$215K |
|
927
Plexus
PLXS
$7.13B
| $2.09M | 0.01% |
38,477
+2,949
| +8% | +$199K |
|
928
Nice
NICE
$6.01B
| $2.07M | 0.01% |
14,439
+7,035
| +95% | +$1.14M |
|
929
Travel + Leisure Co
TNL
$4.5B
| $2.07M | 0.01% |
95,112
+1,955
| +2% | +$81.5K |
|
930
Ameris Bancorp
ABCB
$5.88B
| $2.07M | 0.01% |
87,153
+6,948
| +9% | +$248K |
|
931
Aramark
ARMK
$14.6B
| $2.07M | 0.01% |
142,324
-309,108
| -68% | -$8.14M |
|
932
Badger Meter
BMI
$3.95B
| $2.06M | 0.01% |
38,713
+2,548
| +7% | +$155K |
|
933
Cleveland-Cliffs
CLF
$7.13B
| $2.06M | 0.01% |
523,122
+180,639
| +53% | +$1.14M |
|
934
Curtiss-Wright
CW
$25.6B
| $2.06M | 0.01% |
22,202
+1,618
| +8% | +$207K |
|
|
CGC
935
Canopy Growth
CGC
$402M
| $2.05M | 0.01% |
14,247
-825
| -5% | -$155K |
|
936
Mercury Systems
MRCY
$6.52B
| $2.05M | 0.01% |
28,833
+1,939
| +7% | +$147K |
|
937
SolarEdge
SEDG
$1.98B
| $2.05M | 0.01% |
25,036
+2,054
| +9% | +$217K |
|
938
Black Hills Corp
BKH
$5.62B
| $2.05M | 0.01% |
31,987
+2,197
| +7% | +$166K |
|
|
OPTU
939
Optimum Communications Inc
OPTU
$306M
| $2.05M | 0.01% |
91,034
-61,746
| -40% | -$1.61M |
|
|
NATI
940
DELISTED
National Instruments Corp
NATI
| $2.04M | 0.01% |
61,679
+4,499
| +8% | +$180K |
|
941
Tetra Tech
TTEK
$8.97B
| $2.04M | 0.01% |
144,060
+11,235
| +8% | +$191K |
|
942
VICI Properties
VICI
$28.7B
| $2.03M | 0.01% |
121,974
+8,234
| +7% | +$192K |
|
943
Five Below
FIVE
$13B
| $2.03M | 0.01% |
28,836
+1,818
| +7% | +$185K |
|
|
NOA
944
North American Construction
NOA
$395M
| $2.03M | 0.01% |
400,031
+53,089
| +15% | +$506K |
|
|
EGOV
945
DELISTED
NIC Inc
EGOV
| $2.02M | 0.01% |
88,490
+4,653
| +6% | +$95K |
|
946
ICU Medical
ICUI
$4.56B
| $2.01M | 0.01% |
10,024
+714
| +8% | +$137K |
|
947
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.01M | 0.01% |
59,346
-39,668
| -40% | -$1.59M |
|
948
Horace Mann Educators
HMN
$2.14B
| $2M | 0.01% |
54,774
+4,411
| +9% | +$182K |
|
949
HUB Group
HUBG
$2.9B
| $2M | 0.01% |
87,906
+6,354
| +8% | +$159K |
|
|
ROIC
950
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2M | 0.01% |
240,313
+15,054
| +7% | +$224K |
|
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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.