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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1176
DELISTED
TEGNA Inc
TGNA
| $1.25M | ﹤0.01% |
115,033
+7,910
| +7% | +$127K |
|
|
MTOR
1177
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | ﹤0.01% |
94,245
+89,350
| +1,825% | +$1.93M |
|
1178
Southside Bancshares
SBSI
$972M
| $1.25M | ﹤0.01% |
40,933
+689
| +2% | +$23.3K |
|
1179
Axos Financial
AX
$5.67B
| $1.24M | ﹤0.01% |
68,708
+2,434
| +4% | +$61.2K |
|
1180
Thor Industries
THO
$4.1B
| $1.24M | ﹤0.01% |
29,507
+1,642
| +6% | +$114K |
|
1181
Sea Limited
SE
$78.4B
| $1.24M | ﹤0.01% |
27,863
| – | – |
|
1182
Kontoor Brands
KTB
$4.37B
| $1.23M | ﹤0.01% |
63,945
+4,552
| +8% | +$162K |
|
|
NOAH
1183
Noah Holdings
NOAH
$581M
| $1.23M | ﹤0.01% |
47,500
+1,000
| +2% | +$31.5K |
|
|
GCP
1184
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.23M | ﹤0.01% |
69,381
+3,867
| +6% | +$81.9K |
|
1185
La-Z-Boy
LZB
$1.66B
| $1.23M | ﹤0.01% |
59,783
+3,058
| +5% | +$86.9K |
|
1186
United Bankshares
UBSI
$6.63B
| $1.23M | ﹤0.01% |
53,090
+2,905
| +6% | +$91.2K |
|
1187
Strategy Inc
MSTR
$37.5B
| $1.23M | ﹤0.01% |
104,020
+5,770
| +6% | +$78.4K |
|
1188
Teradata
TDC
$2.5B
| $1.23M | ﹤0.01% |
59,788
+4,353
| +8% | +$100K |
|
1189
MGE Energy Inc
MGEE
$3.07B
| $1.22M | ﹤0.01% |
18,604
+15,774
| +557% | +$1.18M |
|
|
CALY
1190
Callaway Golf Company
CALY
$2.98B
| $1.22M | ﹤0.01% |
119,546
+3,626
| +3% | +$62.5K |
|
1191
ON Semiconductor
ON
$32.2B
| $1.22M | ﹤0.01% |
97,192
-173,931
| -64% | -$3.4M |
|
1192
Valmont Industries
VMI
$9.52B
| $1.21M | ﹤0.01% |
11,403
+723
| +7% | +$93.8K |
|
1193
Inogen
INGN
$156M
| $1.21M | ﹤0.01% |
23,430
-112
| -0.5% | -$5.38K |
|
|
CVGW
1194
DELISTED
Calavo Growers
CVGW
| $1.21M | ﹤0.01% |
20,993
+524
| +3% | +$37K |
|
1195
Kirby Corp
KEX
$7.16B
| $1.21M | ﹤0.01% |
27,928
+2,316
| +9% | +$158K |
|
|
SWN
1196
DELISTED
Southwestern Energy Company
SWN
| $1.2M | ﹤0.01% |
722,659
+48,608
| +7% | +$84.4K |
|
1197
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.2M | ﹤0.01% |
65,532
+3,142
| +5% | +$79.5K |
|
|
XEC
1198
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | ﹤0.01% |
70,842
+32,969
| +87% | +$1.18M |
|
1199
Winnebago Industries
WGO
$905M
| $1.19M | ﹤0.01% |
42,812
+892
| +2% | +$43.1K |
|
1200
GATX Corp
GATX
$6.3B
| $1.18M | ﹤0.01% |
18,925
+1,003
| +6% | +$73K |
|
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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.