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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 | |
|---|---|---|---|---|---|---|
1051
Rambus
RMBS
$10.5B
| $1.63M | ﹤0.01% |
147,407
+12,608
| +9% | +$175K |
|
|
LSXMA
1052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | ﹤0.01% |
70,750
+2,106
| +3% | +$66.5K |
|
1053
Nektar Therapeutics
NKTR
$2.55B
| $1.63M | ﹤0.01% |
6,085
+434
| +8% | +$134K |
|
1054
Darling Ingredients
DAR
$9.84B
| $1.63M | ﹤0.01% |
84,943
-118,027
| -58% | -$2.99M |
|
|
ALE
1055
DELISTED
Allete
ALE
| $1.62M | ﹤0.01% |
26,884
+1,608
| +6% | +$122K |
|
1056
Apple Hospitality REIT
APLE
$3.68B
| $1.62M | ﹤0.01% |
177,167
+14,863
| +9% | +$195K |
|
|
CSII
1057
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.62M | ﹤0.01% |
46,636
+2,114
| +5% | +$89.1K |
|
1058
Corcept Therapeutics
CORT
$12.1B
| $1.62M | ﹤0.01% |
136,513
+8,628
| +7% | +$107K |
|
|
BDN
1059
Brandywine Realty Trust
BDN
$534M
| $1.62M | ﹤0.01% |
154,212
+17,947
| +13% | +$253K |
|
|
ILPT
1060
Industrial Logistics Properties Trust
ILPT
$591M
| $1.61M | ﹤0.01% |
92,112
+3,374
| +4% | +$70.9K |
|
1061
BJs Wholesale Club
BJ
$12B
| $1.61M | ﹤0.01% |
63,318
+3,840
| +6% | +$86.3K |
|
1062
B&G Foods
BGS
$277M
| $1.61M | ﹤0.01% |
89,051
+4,801
| +6% | +$75.2K |
|
1063
FirstCash
FCFS
$9.04B
| $1.6M | ﹤0.01% |
22,376
+1,407
| +7% | +$114K |
|
|
MGI
1064
DELISTED
MoneyGram International, Inc. New
MGI
| $1.6M | ﹤0.01% |
1,230,121
| – | – |
|
1065
SLM Corp
SLM
$5.11B
| $1.6M | ﹤0.01% |
221,931
+13,531
| +6% | +$131K |
|
1066
Glaukos
GKOS
$10.7B
| $1.59M | ﹤0.01% |
51,523
+49,111
| +2,036% | +$2.52M |
|
|
MDC
1067
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | ﹤0.01% |
73,557
+6,957
| +10% | +$244K |
|
1068
Ashland
ASH
$3.42B
| $1.58M | ﹤0.01% |
31,518
-9,343
| -23% | -$643K |
|
1069
Avnet
AVT
$7.87B
| $1.58M | ﹤0.01% |
62,786
-12,129
| -16% | -$413K |
|
1070
Ionis Pharmaceuticals
IONS
$9.21B
| $1.58M | ﹤0.01% |
33,144
+180
| +0.5% | +$10K |
|
1071
TD Synnex
SNX
$20.3B
| $1.57M | ﹤0.01% |
42,988
+3,490
| +9% | +$214K |
|
|
UNIT
1072
Uniti Group
UNIT
$2.25B
| $1.57M | ﹤0.01% |
261,232
+15,578
| +6% | +$122K |
|
1073
Rayonier
RYN
$6.45B
| $1.57M | ﹤0.01% |
73,620
+4,428
| +6% | +$112K |
|
1074
NewMarket
NEU
$8.43B
| $1.57M | ﹤0.01% |
4,072
-2,445
| -38% | -$1.03M |
|
|
FLOW
1075
DELISTED
SPX FLOW, Inc.
FLOW
| $1.57M | ﹤0.01% |
55,539
+2,204
| +4% | +$84K |
|
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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.