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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 | |
|---|---|---|---|---|---|---|
1101
Valley National Bancorp
VLY
$8.16B
| $1.5M | ﹤0.01% |
204,885
+14,427
| +8% | +$141K |
|
1102
Crocs
CROX
$6.31B
| $1.49M | ﹤0.01% |
88,185
+1,802
| +2% | +$57.4K |
|
1103
First Bancorp
FBP
$4.43B
| $1.49M | ﹤0.01% |
279,059
+12,705
| +5% | +$104K |
|
|
MINI
1104
DELISTED
Mobile Mini Inc
MINI
| $1.49M | ﹤0.01% |
56,869
+766
| +1% | +$27.8K |
|
1105
Kaiser Aluminum
KALU
$3.16B
| $1.48M | ﹤0.01% |
21,453
+1,840
| +9% | +$173K |
|
1106
Dropbox
DBX
$7.41B
| $1.48M | ﹤0.01% |
+81,505
| New | +$1.48M |
|
|
PGRE
1107
DELISTED
Paramount Group
PGRE
| $1.48M | ﹤0.01% |
168,845
+19,750
| +13% | +$245K |
|
1108
Targa Resources
TRGP
$56.9B
| $1.48M | ﹤0.01% |
213,442
+2,400
| +1% | +$71.3K |
|
|
SF
1109
Stifel
SF
$12.7B
| $1.48M | ﹤0.01% |
80,633
+3,933
| +5% | +$98.5K |
|
1110
Knowles
KN
$3.29B
| $1.47M | ﹤0.01% |
109,630
+3,487
| +3% | +$60.6K |
|
|
INVX
1111
Innovex International
INVX
$2.11B
| $1.46M | ﹤0.01% |
48,006
+4,038
| +9% | +$158K |
|
1112
Wendy's
WEN
$1.44B
| $1.46M | ﹤0.01% |
97,978
+6,332
| +7% | +$125K |
|
1113
ACI Worldwide
ACIW
$5.27B
| $1.45M | ﹤0.01% |
60,162
+4,212
| +8% | +$134K |
|
1114
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.45M | ﹤0.01% |
197,908
+32,800
| +20% | +$373K |
|
1115
Under Armour Class C
UA
$2.23B
| $1.44M | ﹤0.01% |
177,169
-14,437
| -8% | -$207K |
|
1116
Myriad Genetics
MYGN
$308M
| $1.43M | ﹤0.01% |
100,335
+6,942
| +7% | +$147K |
|
|
ARI
1117
Apollo Commercial Real Estate
ARI
$862M
| $1.43M | ﹤0.01% |
192,463
+17,437
| +10% | +$272K |
|
|
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | ﹤0.01% |
76,084
+2,687
| +4% | +$71.5K |
|
1119
Asbury Automotive
ABG
$3.73B
| $1.42M | ﹤0.01% |
25,859
+2,378
| +10% | +$207K |
|
1120
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.42M | ﹤0.01% |
37,832
+2,926
| +8% | +$158K |
|
1121
Blackbaud
BLKB
$2.06B
| $1.42M | ﹤0.01% |
25,598
+1,653
| +7% | +$117K |
|
|
THS
1122
DELISTED
Treehouse Foods
THS
| $1.42M | ﹤0.01% |
32,346
-11,570
| -26% | -$498K |
|
1123
S&T Bancorp
STBA
$1.81B
| $1.41M | ﹤0.01% |
51,700
+3,299
| +7% | +$115K |
|
1124
American Airlines Group
AAL
$10.1B
| $1.4M | ﹤0.01% |
114,364
-541
| -0.5% | -$12.3K |
|
1125
City Holding Co
CHCO
$2.06B
| $1.39M | ﹤0.01% |
20,997
+506
| +2% | +$37.3K |
|
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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.