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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 | |
|---|---|---|---|---|---|---|
1126
Regal Rexnord
RRX
$11.5B
| $1.39M | ﹤0.01% |
22,062
+1,140
| +5% | +$89.5K |
|
1127
Clean Harbors
CLH
$16.7B
| $1.38M | ﹤0.01% |
26,897
+1,487
| +6% | +$109K |
|
|
FL
1128
DELISTED
Foot Locker
FL
| $1.38M | ﹤0.01% |
62,523
-14,130
| -18% | -$480K |
|
|
TSG
1129
DELISTED
The Stars Group Inc.
TSG
| $1.38M | ﹤0.01% |
67,879
+3,598
| +6% | +$81K |
|
1130
EQT Corp
EQT
$34B
| $1.38M | ﹤0.01% |
194,033
-121,618
| -39% | -$855K |
|
|
SNV
1131
DELISTED
Synovus
SNV
| $1.38M | ﹤0.01% |
78,338
+5,044
| +7% | +$155K |
|
1132
Sabra Healthcare REIT
SBRA
$5.14B
| $1.38M | ﹤0.01% |
125,781
+15,278
| +14% | +$282K |
|
1133
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.37M | ﹤0.01% |
67,188
+3,855
| +6% | +$85.6K |
|
|
NUVA
1134
DELISTED
NuVasive, Inc.
NUVA
| $1.37M | ﹤0.01% |
27,014
+1,638
| +6% | +$110K |
|
1135
Gentherm
THRM
$1.25B
| $1.37M | ﹤0.01% |
43,588
+3,523
| +9% | +$150K |
|
1136
LiveRamp
RAMP
$2.3B
| $1.37M | ﹤0.01% |
41,517
-10,243
| -20% | -$388K |
|
1137
MSC Industrial Direct
MSM
$6.62B
| $1.36M | ﹤0.01% |
24,657
+1,671
| +7% | +$110K |
|
|
PMT
1138
PennyMac Mortgage Investment
PMT
$828M
| $1.36M | ﹤0.01% |
128,316
+6,014
| +5% | +$119K |
|
|
KAMN
1139
DELISTED
Kaman Corp
KAMN
| $1.36M | ﹤0.01% |
35,597
+1,089
| +3% | +$61.5K |
|
1140
Brink's
BCO
$4.67B
| $1.36M | ﹤0.01% |
26,108
+2,129
| +9% | +$166K |
|
1141
Hope Bancorp
HOPE
$1.83B
| $1.35M | ﹤0.01% |
164,102
+8,052
| +5% | +$101K |
|
1142
Urban Edge Properties
UE
$2.74B
| $1.35M | ﹤0.01% |
153,310
+16,090
| +12% | +$264K |
|
|
SYKE
1143
DELISTED
SYKES Enterprises Inc
SYKE
| $1.34M | ﹤0.01% |
49,333
+1,529
| +3% | +$49.3K |
|
|
COHR
1144
DELISTED
Coherent Inc
COHR
| $1.33M | ﹤0.01% |
12,557
+517
| +4% | +$72.3K |
|
1145
Allegiant Air
ALGT
$2.34B
| $1.33M | ﹤0.01% |
16,294
+505
| +3% | +$72.5K |
|
|
MGLN
1146
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | ﹤0.01% |
27,840
+213
| +0.8% | +$13.7K |
|
1147
Ollie's Bargain Outlet
OLLI
$4.63B
| $1.33M | ﹤0.01% |
28,601
+1,713
| +6% | +$87.8K |
|
1148
Apollo Global Management
APO
$81.6B
| $1.32M | ﹤0.01% |
39,139
+10,393
| +36% | +$446K |
|
1149
Linde
LIN
$224B
| $1.32M | ﹤0.01% |
7,623
+1,024
| +16% | +$202K |
|
1150
Tennant Co
TNC
$1.14B
| $1.32M | ﹤0.01% |
23,193
+472
| +2% | +$34.8K |
|
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.