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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 | |
|---|---|---|---|---|---|---|
951
FormFactor
FORM
$9.46B
| $1.99M | 0.01% |
99,628
+5,479
| +6% | +$131K |
|
952
First Financial Bancorp
FFBC
$3.57B
| $1.99M | 0.01% |
133,932
+11,431
| +9% | +$245K |
|
953
Insight Enterprises
NSIT
$4.43B
| $1.98M | 0.01% |
47,248
+3,843
| +9% | +$222K |
|
954
Texas Roadhouse
TXRH
$13.8B
| $1.98M | 0.01% |
47,941
+15,310
| +47% | +$846K |
|
955
Weibo
WB
$1.93B
| $1.98M | 0.01% |
59,682
+5,110
| +9% | +$216K |
|
956
Cirrus Logic
CRUS
$6.11B
| $1.98M | 0.01% |
30,115
+1,646
| +6% | +$122K |
|
957
Wolfspeed
WOLF
$1.57B
| $1.97M | 0.01% |
55,889
+4,671
| +9% | +$210K |
|
|
CZR
958
DELISTED
Caesars Entertainment Corporation
CZR
| $1.96M | 0.01% |
289,274
+19,570
| +7% | +$230K |
|
959
Carter's
CRI
$1.46B
| $1.94M | 0.01% |
29,499
+7,273
| +33% | +$700K |
|
960
Xencor
XNCR
$1.64B
| $1.94M | 0.01% |
65,081
+4,079
| +7% | +$135K |
|
|
FMBI
961
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.01% |
146,166
+8,063
| +6% | +$152K |
|
962
Monro
MNRO
$365M
| $1.93M | 0.01% |
44,188
+2,623
| +6% | +$159K |
|
963
Silicon Laboratories
SLAB
$7.22B
| $1.93M | 0.01% |
22,607
+1,781
| +9% | +$177K |
|
964
Meritage Homes
MTH
$4.81B
| $1.92M | 0.01% |
105,272
+208
| +0.2% | +$6.31K |
|
|
PDM
965
Piedmont Realty Trust
PDM
$1.17B
| $1.92M | 0.01% |
109,292
+13,067
| +14% | +$282K |
|
966
Grand Canyon Education
LOPE
$3.76B
| $1.92M | 0.01% |
25,156
+2,122
| +9% | +$175K |
|
967
Onto Innovation
ONTO
$15.7B
| $1.92M | 0.01% |
64,695
+3,174
| +5% | +$109K |
|
|
UCB
968
United Community Banks
UCB
$4.36B
| $1.92M | 0.01% |
104,938
+8,146
| +8% | +$210K |
|
969
Albany International
AIN
$1.79B
| $1.91M | 0.01% |
40,576
+3,219
| +9% | +$211K |
|
970
Churchill Downs
CHDN
$6.18B
| $1.91M | 0.01% |
37,442
-2,114
| -5% | -$136K |
|
971
U-Haul Holding Co
UHAL
$14.3B
| $1.91M | 0.01% |
65,980
+2,180
| +3% | +$73.6K |
|
972
Sarepta Therapeutics
SRPT
$1.92B
| $1.91M | 0.01% |
19,412
+664
| +4% | +$75.9K |
|
|
HI
973
DELISTED
Hillenbrand
HI
| $1.91M | 0.01% |
100,128
+6,208
| +7% | +$161K |
|
974
SPX Corp
SPXC
$10.9B
| $1.89M | 0.01% |
58,114
+3,408
| +6% | +$154K |
|
975
H.B. Fuller
FUL
$3.34B
| $1.89M | 0.01% |
67,920
+4,091
| +6% | +$172K |
|
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.