We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Boise Cascade
BCC
$2.91B
| $1.18M | ﹤0.01% |
49,761
+1,242
| +3% | +$42.2K |
|
|
GTY
1202
Getty Realty Corp
GTY
$2.03B
| $1.18M | ﹤0.01% |
50,006
+3,326
| +7% | +$97.2K |
|
1203
First Commonwealth Financial
FCF
$2.18B
| $1.17M | ﹤0.01% |
128,086
+6,740
| +6% | +$83.4K |
|
|
ODP
1204
DELISTED
ODP
ODP
| $1.17M | ﹤0.01% |
70,701
+1,357
| +2% | +$30.3K |
|
1205
JetBlue
JBLU
$2.21B
| $1.17M | ﹤0.01% |
130,243
+8,254
| +7% | +$137K |
|
1206
3D Systems Corp
DDD
$603M
| $1.16M | ﹤0.01% |
151,260
+3,287
| +2% | +$32K |
|
1207
Sprouts Farmers Market
SFM
$7.83B
| $1.16M | ﹤0.01% |
62,587
+4,794
| +8% | +$80.4K |
|
1208
Bank of Hawaii
BOH
$3.13B
| $1.16M | ﹤0.01% |
21,139
+1,075
| +5% | +$86.3K |
|
|
TIVO
1209
DELISTED
Tivo Inc
TIVO
| $1.16M | ﹤0.01% |
165,103
+7,006
| +4% | +$51.7K |
|
1210
Addus HomeCare
ADUS
$2.2B
| $1.16M | ﹤0.01% |
17,116
+929
| +6% | +$80.3K |
|
|
SVC
1211
Service Properties Trust
SVC
$1.09B
| $1.16M | ﹤0.01% |
42,947
+4,079
| +10% | +$366K |
|
1212
iShares Latin America 40 ETF
ILF
$3.72B
| $1.15M | ﹤0.01% |
62,610
-3,781
| -6% | -$107K |
|
1213
Otter Tail
OTTR
$3.89B
| $1.15M | ﹤0.01% |
25,831
+2,046
| +9% | +$102K |
|
|
PACW
1214
DELISTED
PacWest Bancorp
PACW
| $1.15M | ﹤0.01% |
64,276
+5,915
| +10% | +$185K |
|
1215
RLJ Lodging Trust
RLJ
$1.64B
| $1.15M | ﹤0.01% |
148,797
+17,363
| +13% | +$233K |
|
1216
Sturm, Ruger & Co
RGR
$602M
| $1.15M | ﹤0.01% |
22,523
+2,332
| +12% | +$115K |
|
|
BRKL
1217
DELISTED
Brookline Bancorp
BRKL
| $1.15M | ﹤0.01% |
101,913
+1,862
| +2% | +$26.6K |
|
1218
Mativ Holdings
MATV
$699M
| $1.15M | ﹤0.01% |
41,348
+2,879
| +7% | +$96.6K |
|
1219
Under Armour
UAA
$2.27B
| $1.14M | ﹤0.01% |
123,383
+8,612
| +8% | +$138K |
|
1220
US Physical Therapy
USPH
$1.21B
| $1.14M | ﹤0.01% |
16,615
+735
| +5% | +$77.5K |
|
1221
World Kinect Corp
WKC
$1.89B
| $1.14M | ﹤0.01% |
45,463
-5,995
| -12% | -$204K |
|
1222
Keurig Dr Pepper
KDP
$39.9B
| $1.14M | ﹤0.01% |
46,726
-1,189
| -2% | -$32.1K |
|
1223
Piper Sandler
PIPR
$5.36B
| $1.14M | ﹤0.01% |
89,908
+21,000
| +30% | +$374K |
|
1224
Timken Company
TKR
$8.92B
| $1.14M | ﹤0.01% |
35,223
+1,944
| +6% | +$92K |
|
1225
Mesa Laboratories
MLAB
$621M
| $1.13M | ﹤0.01% |
5,162
+255
| +5% | +$62.9K |
|
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.