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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 | |
|---|---|---|---|---|---|---|
1026
Employers Holdings
EIG
$871M
| $1.72M | ﹤0.01% |
42,454
+2,686
| +7% | +$110K |
|
|
LK
1027
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.71M | ﹤0.01% |
+62,975
| New | +$2.32M |
|
1028
SITE Centers
SITC
$155M
| $1.71M | ﹤0.01% |
422,024
+107,650
| +34% | +$933K |
|
1029
Interactive Brokers
IBKR
$40.7B
| $1.7M | ﹤0.01% |
158,172
+10,636
| +7% | +$129K |
|
1030
Zillow
Z
$7.68B
| $1.7M | ﹤0.01% |
46,895
-3,651
| -7% | -$169K |
|
1031
Globus Medical
GMED
$11.4B
| $1.7M | ﹤0.01% |
39,949
+2,254
| +6% | +$111K |
|
1032
Pilgrim's Pride
PPC
$6.4B
| $1.69M | ﹤0.01% |
93,353
-29,074
| -24% | -$709K |
|
1033
Skywest
SKYW
$4.19B
| $1.69M | ﹤0.01% |
64,713
+4,863
| +8% | +$237K |
|
|
NBL
1034
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | ﹤0.01% |
278,399
-4,473
| -2% | -$71.8K |
|
1035
Independence Realty Trust
IRT
$3.93B
| $1.69M | ﹤0.01% |
189,139
+12,718
| +7% | +$172K |
|
1036
Cullen/Frost Bankers
CFR
$10.3B
| $1.68M | ﹤0.01% |
30,063
+2,343
| +8% | +$191K |
|
1037
TechnipFMC
FTI
$29.5B
| $1.67M | ﹤0.01% |
330,909
+325,306
| +5,806% | +$3.57M |
|
1038
Matsons
MATX
$6.11B
| $1.67M | ﹤0.01% |
55,059
+3,277
| +6% | +$116K |
|
1039
Safety Insurance
SAFT
$1.52B
| $1.67M | ﹤0.01% |
19,909
+1,356
| +7% | +$118K |
|
1040
Kite Realty
KRG
$5.24B
| $1.66M | ﹤0.01% |
176,028
+16,818
| +11% | +$269K |
|
|
BPYU
1041
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.66M | ﹤0.01% |
194,108
-45,861
| -19% | -$744K |
|
1042
AMERISAFE
AMSF
$519M
| $1.66M | ﹤0.01% |
25,791
+1,559
| +6% | +$102K |
|
1043
Integra LifeSciences
IART
$1.35B
| $1.66M | ﹤0.01% |
37,038
+2,252
| +6% | +$118K |
|
1044
Ryman Hospitality Properties
RHP
$7.7B
| $1.65M | ﹤0.01% |
46,319
+5,174
| +13% | +$357K |
|
1045
Wolverine World Wide
WWW
$1.49B
| $1.65M | ﹤0.01% |
108,578
+8,474
| +8% | +$233K |
|
1046
Coty
COTY
$2.48B
| $1.65M | ﹤0.01% |
318,279
+148,171
| +87% | +$1.39M |
|
1047
Sunstone Hotel Investors
SHO
$1.98B
| $1.65M | ﹤0.01% |
189,887
-8,840
| -4% | -$103K |
|
1048
Banner Corp
BANR
$2.47B
| $1.64M | ﹤0.01% |
49,782
+2,956
| +6% | +$140K |
|
1049
MasTec
MTZ
$21.9B
| $1.64M | ﹤0.01% |
50,071
+7,430
| +17% | +$378K |
|
1050
Cavco Industries
CVCO
$4.57B
| $1.64M | ﹤0.01% |
11,398
+806
| +8% | +$158K |
|
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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.