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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.5B
| $122M | 0.33% |
1,268,275
+252,413
| +25% | +$27.9M |
|
77
Amgen
AMGN
$222B
| $122M | 0.33% |
596,281
+25,810
| +5% | +$5.64M |
|
78
Broadcom
AVGO
$2.04T
| $119M | 0.32% |
5,006,050
-15,250
| -0.3% | -$430K |
|
|
79
Canadian Natural Resources
CNQ
$93.8B
| $116M | 0.31% |
17,352,361
-4,759,150
| -22% | -$56.7M |
|
80
AbbVie
ABBV
$435B
| $113M | 0.3% |
1,473,351
+217,542
| +17% | +$18.5M |
|
81
Consolidated Edison
ED
$39.9B
| $112M | 0.3% |
1,423,425
+39,778
| +3% | +$3.49M |
|
82
Salesforce
CRM
$158B
| $110M | 0.29% |
760,271
-3,274
| -0.4% | -$561K |
|
83
Booking.com
BKNG
$161B
| $108M | 0.29% |
1,996,625
-30,025
| -1% | -$2.11M |
|
84
Federated Hermes
FHI
$4.72B
| $108M | 0.29% |
5,653,172
+19,782
| +0.4% | +$587K |
|
85
Public Storage
PSA
$61.3B
| $105M | 0.28% |
525,226
+23,757
| +5% | +$5.09M |
|
86
Eli Lilly
LLY
$1.06T
| $105M | 0.28% |
750,224
+42,658
| +6% | +$5.86M |
|
87
Texas Instruments
TXN
$261B
| $104M | 0.28% |
1,033,887
-28,698
| -3% | -$3.44M |
|
88
Fidelity National Information Services
FIS
$22.1B
| $103M | 0.28% |
844,657
+48,167
| +6% | +$6.69M |
|
89
Digital Realty Trust
DLR
$71.7B
| $102M | 0.27% |
737,092
+403,148
| +121% | +$51.3M |
|
90
Kroger
KR
$34.8B
| $101M | 0.27% |
3,336,250
-281,679
| -8% | -$8.27M |
|
91
Oshkosh
OSK
$9.59B
| $101M | 0.27% |
1,550,700
+30,426
| +2% | +$2.39M |
|
92
Crown Castle
CCI
$32.2B
| $98.7M | 0.26% |
680,373
-29,409
| -4% | -$4.39M |
|
93
Prologis
PLD
$133B
| $96.5M | 0.26% |
1,196,986
+183,990
| +18% | +$16.1M |
|
94
Union Pacific
UNP
$174B
| $94.3M | 0.25% |
665,581
-14,293
| -2% | -$2.36M |
|
95
Colgate-Palmolive
CL
$74.4B
| $93.4M | 0.25% |
1,394,329
-5
| -0% | -$353 |
|
96
Restaurant Brands International
QSR
$25.8B
| $91.2M | 0.24% |
2,263,810
+311,832
| +16% | +$17.6M |
|
97
Sysco
SYY
$40.3B
| $90.1M | 0.24% |
1,956,810
-48,334
| -2% | -$3.34M |
|
98
Philip Morris
PM
$295B
| $88.4M | 0.24% |
1,205,216
+508
| +0% | +$41.8K |
|
99
TSMC
TSM
$2.18T
| $87.2M | 0.23% |
1,810,090
-30,741
| -2% | -$1.68M |
|
100
Eversource Energy
ES
$27.2B
| $87.1M | 0.23% |
1,103,163
-99,804
| -8% | -$8.76M |
|
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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.