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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 | |
|---|---|---|---|---|---|---|
1001
HEICO Corp Class A
HEI.A
$37B
| $1.81M | ﹤0.01% |
28,012
-2,418
| -8% | -$216K |
|
1002
Autoliv
ALV
$8.96B
| $1.81M | ﹤0.01% |
38,798
-6,514
| -14% | -$447K |
|
1003
NIO
NIO
$11.6B
| $1.81M | ﹤0.01% |
+651,635
| New | +$2.43M |
|
1004
Mueller Industries
MLI
$15.1B
| $1.81M | ﹤0.01% |
303,332
+21,076
| +7% | +$151K |
|
1005
Emcor
EME
$36B
| $1.81M | ﹤0.01% |
29,435
+2,207
| +8% | +$170K |
|
1006
Evertec
EVTC
$1.76B
| $1.8M | ﹤0.01% |
79,444
+4,780
| +6% | +$147K |
|
1007
Four Corners Property Trust
FCPT
$2.69B
| $1.8M | ﹤0.01% |
95,984
+3,774
| +4% | +$102K |
|
|
SFBS
1008
ServisFirst Bancshares
SFBS
$4.88B
| $1.79M | ﹤0.01% |
61,025
+4,698
| +8% | +$165K |
|
1009
Korn Ferry
KFY
$4.25B
| $1.79M | ﹤0.01% |
73,469
+4,501
| +7% | +$166K |
|
|
PRA
1010
DELISTED
ProAssurance
PRA
| $1.78M | ﹤0.01% |
71,559
+4,123
| +6% | +$124K |
|
1011
Silicon Motion
SIMO
$7.6B
| $1.77M | ﹤0.01% |
48,393
+23,664
| +96% | +$1.02M |
|
1012
Comfort Systems
FIX
$59.4B
| $1.76M | ﹤0.01% |
48,624
+2,806
| +6% | +$124K |
|
1013
Woodward
WWD
$21.1B
| $1.76M | ﹤0.01% |
29,481
+1,957
| +7% | +$203K |
|
1014
Cal-Maine
CALM
$3.87B
| $1.75M | ﹤0.01% |
40,013
+2,457
| +7% | +$92.9K |
|
1015
Kulicke & Soffa
KLIC
$4.76B
| $1.75M | ﹤0.01% |
83,913
+5,086
| +6% | +$125K |
|
|
IAA
1016
DELISTED
IAA, Inc. Common Stock
IAA
| $1.74M | ﹤0.01% |
57,895
-114,464
| -66% | -$4.94M |
|
1017
Global Net Lease
GNL
$1.91B
| $1.74M | ﹤0.01% |
130,694
+11,932
| +10% | +$222K |
|
|
CCMP
1018
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.74M | ﹤0.01% |
15,299
+1,124
| +8% | +$157K |
|
1019
Flowserve
FLS
$10.3B
| $1.74M | ﹤0.01% |
72,288
-2,105
| -3% | -$85K |
|
|
BEAT
1020
DELISTED
BioTelemetry, Inc.
BEAT
| $1.73M | ﹤0.01% |
45,081
+4,264
| +10% | +$196K |
|
|
CORE
1021
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.73M | ﹤0.01% |
60,761
+3,352
| +6% | +$83.1K |
|
1022
Mattel
MAT
$4.29B
| $1.73M | ﹤0.01% |
195,730
+13,656
| +8% | +$167K |
|
1023
AeroVironment
AVAV
$9.92B
| $1.73M | ﹤0.01% |
28,456
+1,986
| +8% | +$124K |
|
1024
Gildan
GIL
$10.8B
| $1.72M | ﹤0.01% |
135,303
-922
| -0.7% | -$22.2K |
|
1025
Littelfuse
LFUS
$11.5B
| $1.72M | ﹤0.01% |
12,912
+676
| +6% | +$113K |
|
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.