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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 | |
|---|---|---|---|---|---|---|
|
PRSP
1151
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.32M | ﹤0.01% |
72,229
+4,314
| +6% | +$104K |
|
|
GTLS
1152
DELISTED
Chart Industries
GTLS
| $1.32M | ﹤0.01% |
45,648
+2,429
| +6% | +$132K |
|
1153
Lindsay Corp
LNN
$1.17B
| $1.31M | ﹤0.01% |
14,434
+1,298
| +10% | +$128K |
|
|
TRHC
1154
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | ﹤0.01% |
25,083
+1,080
| +4% | +$58.5K |
|
1155
LGI Homes
LGIH
$1.34B
| $1.31M | ﹤0.01% |
29,095
+4,325
| +17% | +$321K |
|
1156
Eagle Bancorp
EGBN
$865M
| $1.31M | ﹤0.01% |
43,555
+1,357
| +3% | +$54.7K |
|
1157
Eagle Materials
EXP
$6.57B
| $1.3M | ﹤0.01% |
22,235
+1,350
| +6% | +$108K |
|
1158
TTM Technologies
TTMI
$13.8B
| $1.3M | ﹤0.01% |
125,437
+3,164
| +3% | +$41.6K |
|
|
OSG
1159
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.3M | ﹤0.01% |
569,923
-91,566
| -14% | -$185K |
|
1160
Coca-Cola Consolidated
COKE
$12.1B
| $1.3M | ﹤0.01% |
62,380
+3,230
| +5% | +$80.5K |
|
1161
Crane NXT
CXT
$2.95B
| $1.29M | ﹤0.01% |
75,942
+4,338
| +6% | +$111K |
|
1162
Coherent
COHR
$64.3B
| $1.29M | ﹤0.01% |
45,445
+4,277
| +10% | +$139K |
|
1163
Semtech
SMTC
$12.2B
| $1.29M | ﹤0.01% |
34,452
+2,097
| +6% | +$94.9K |
|
|
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | ﹤0.01% |
10,468
+786
| +8% | +$109K |
|
|
BZUN
1165
Baozun
BZUN
$169M
| $1.29M | ﹤0.01% |
46,100
-100
| -0.2% | -$3.15K |
|
1166
Regenxbio
RGNX
$703M
| $1.29M | ﹤0.01% |
40,052
+2,394
| +6% | +$99.7K |
|
|
FSP
1167
Franklin Street Properties
FSP
$45.8M
| $1.28M | ﹤0.01% |
225,758
+18,415
| +9% | +$130K |
|
1168
Valvoline
VVV
$4.21B
| $1.28M | ﹤0.01% |
98,049
+5,626
| +6% | +$108K |
|
|
SYNH
1169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | ﹤0.01% |
32,523
+2,259
| +7% | +$132K |
|
|
UMPQ
1170
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | ﹤0.01% |
116,609
+7,194
| +7% | +$112K |
|
1171
Middleby
MIDD
$5.43B
| $1.27M | ﹤0.01% |
22,139
-1,710
| -7% | -$168K |
|
1172
FNB Corp
FNB
$6.8B
| $1.26M | ﹤0.01% |
170,845
+10,043
| +6% | +$106K |
|
1173
Methode Electronics
MEI
$595M
| $1.26M | ﹤0.01% |
47,555
+2,591
| +6% | +$84.4K |
|
1174
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.26M | ﹤0.01% |
70,087
+6,799
| +11% | +$143K |
|
|
CXP
1175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.25M | ﹤0.01% |
99,941
+11,450
| +13% | +$215K |
|
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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.