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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 | |
|---|---|---|---|---|---|---|
1076
Northwest Bancshares
NWBI
$2.29B
| $1.56M | ﹤0.01% |
135,150
+9,004
| +7% | +$131K |
|
1077
OSI Systems
OSIS
$3.84B
| $1.56M | ﹤0.01% |
22,728
+1,630
| +8% | +$139K |
|
1078
Zai Lab
ZLAB
$2.92B
| $1.56M | ﹤0.01% |
+30,482
| New | +$1.59M |
|
1079
Pricesmart
PSMT
$5.33B
| $1.56M | ﹤0.01% |
29,716
+2,602
| +10% | +$152K |
|
|
GWB
1080
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | ﹤0.01% |
76,322
+5,546
| +8% | +$157K |
|
1081
AGCO
AGCO
$7.1B
| $1.56M | ﹤0.01% |
33,025
+1,769
| +6% | +$112K |
|
1082
Appian
APPN
$2.54B
| $1.55M | ﹤0.01% |
38,712
+18,101
| +88% | +$841K |
|
1083
KBR
KBR
$4.74B
| $1.55M | ﹤0.01% |
74,849
+4,709
| +7% | +$122K |
|
1084
Shake Shack
SHAK
$2.9B
| $1.55M | ﹤0.01% |
41,026
+3,805
| +10% | +$225K |
|
|
LMNX
1085
DELISTED
Luminex Corp
LMNX
| $1.55M | ﹤0.01% |
56,332
+4,978
| +10% | +$122K |
|
1086
Green Dot
GDOT
$764M
| $1.54M | ﹤0.01% |
60,972
+36,709
| +151% | +$1.06M |
|
1087
Arrowhead Research
ARWR
$12.6B
| $1.54M | ﹤0.01% |
53,518
+5,598
| +12% | +$226K |
|
1088
Walker & Dunlop
WD
$1.48B
| $1.54M | ﹤0.01% |
38,302
+2,554
| +7% | +$161K |
|
|
SGI
1089
Somnigroup International
SGI
$13.7B
| $1.53M | ﹤0.01% |
140,136
+4,212
| +3% | +$80K |
|
|
VGR
1090
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
229,530
+14,855
| +7% | +$131K |
|
|
IRBT
1091
DELISTED
iRobot
IRBT
| $1.53M | ﹤0.01% |
37,452
+3,324
| +10% | +$159K |
|
1092
Selective Insurance
SIGI
$5.6B
| $1.53M | ﹤0.01% |
30,814
+2,464
| +9% | +$150K |
|
|
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | ﹤0.01% |
461,663
+8,028
| +2% | +$74K |
|
1094
Essential Properties Realty Trust
EPRT
$6.5B
| $1.52M | ﹤0.01% |
116,840
+15,732
| +16% | +$364K |
|
|
MZTI
1095
The Marzetti Company
MZTI
$3.15B
| $1.51M | ﹤0.01% |
10,481
+862
| +9% | +$131K |
|
1096
Affiliated Managers Group
AMG
$9.48B
| $1.51M | ﹤0.01% |
25,523
-6,407
| -20% | -$480K |
|
1097
Universal Corp
UVV
$1.15B
| $1.51M | ﹤0.01% |
34,372
+3,037
| +10% | +$152K |
|
1098
Louisiana-Pacific
LPX
$5.28B
| $1.51M | ﹤0.01% |
87,817
+26,110
| +42% | +$722K |
|
1099
Brunswick
BC
$5.28B
| $1.51M | ﹤0.01% |
42,639
+1,887
| +5% | +$100K |
|
1100
Unitil
UTL
$981M
| $1.5M | ﹤0.01% |
28,691
+20,573
| +253% | +$1.22M |
|
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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.