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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 | |
|---|---|---|---|---|---|---|
976
Forward Air
FWRD
$628M
| $1.89M | 0.01% |
37,388
+2,097
| +6% | +$127K |
|
977
Progress Software
PRGS
$1.77B
| $1.89M | 0.01% |
59,314
+3,246
| +6% | +$131K |
|
978
Mine Safety
MSA
$7.44B
| $1.88M | 0.01% |
18,740
+1,134
| +6% | +$143K |
|
979
Telefônica Brasil
VIV
$18.6B
| $1.88M | 0.01% |
195,491
+4,966
| +3% | +$63.1K |
|
980
NBT Bancorp
NBTB
$2.75B
| $1.88M | 0.01% |
58,202
+3,256
| +6% | +$119K |
|
981
First Financial Bankshares
FFIN
$4.99B
| $1.87M | 0.01% |
69,275
+4,161
| +6% | +$130K |
|
982
HealthEquity
HQY
$8.83B
| $1.87M | 0.01% |
36,870
+2,195
| +6% | +$146K |
|
|
KEM
983
DELISTED
KEMET Corporation
KEM
| $1.87M | 0.01% |
77,175
+4,598
| +6% | +$117K |
|
984
Hanover Insurance
THG
$7.73B
| $1.86M | 0.01% |
20,473
+1,493
| +8% | +$185K |
|
985
Alarm.com
ALRM
$2.77B
| $1.86M | 0.01% |
47,907
+4,240
| +10% | +$185K |
|
986
LivePerson
LPSN
$33.6M
| $1.85M | 0.01% |
5,428
+377
| +7% | +$183K |
|
|
EPAY
987
DELISTED
Bottomline Technologies Inc
EPAY
| $1.85M | ﹤0.01% |
50,522
+2,897
| +6% | +$134K |
|
988
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.84M | ﹤0.01% |
34,208
-47,799
| -58% | -$3.03M |
|
989
First Horizon
FHN
$12B
| $1.84M | ﹤0.01% |
228,499
-7,524
| -3% | -$104K |
|
990
Leggett & Platt
LEG
$1.3B
| $1.84M | ﹤0.01% |
68,663
-563
| -0.8% | -$23.4K |
|
991
8x8 Inc
EGHT
$309M
| $1.84M | ﹤0.01% |
132,597
+8,091
| +6% | +$147K |
|
992
Pacira BioSciences
PCRX
$972M
| $1.84M | ﹤0.01% |
54,931
+4,239
| +8% | +$176K |
|
|
TCF
993
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.84M | ﹤0.01% |
80,939
+5,662
| +8% | +$213K |
|
994
Ambev
ABEV
$43.9B
| $1.83M | ﹤0.01% |
785,343
+19,944
| +3% | +$72.2K |
|
|
CSGS
995
DELISTED
CSG Systems International
CSGS
| $1.83M | ﹤0.01% |
43,929
+2,408
| +6% | +$115K |
|
996
Innovative Industrial Properties
IIPR
$1.67B
| $1.83M | ﹤0.01% |
24,231
+8,532
| +54% | +$721K |
|
997
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.82M | ﹤0.01% |
167,323
+15,936
| +11% | +$324K |
|
998
Gibraltar Industries
ROCK
$1.48B
| $1.82M | ﹤0.01% |
42,494
+3,761
| +10% | +$188K |
|
999
Cenovus Energy
CVE
$55B
| $1.82M | ﹤0.01% |
903,013
-2,001,577
| -69% | -$14M |
|
1000
RLI Corp
RLI
$5.87B
| $1.81M | ﹤0.01% |
41,436
+3,500
| +9% | +$154K |
|
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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.