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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $86.8M | 0.23% |
1,454,238
+89,243
| +7% | +$5.96M |
|
102
Charter Communications
CHTR
$18.2B
| $86M | 0.23% |
195,585
+61,686
| +46% | +$30.2M |
|
103
Pembina Pipeline
PBA
$27.6B
| $85.3M | 0.23% |
4,529,661
+864,577
| +24% | +$28.4M |
|
104
Duke Energy
DUK
$97.3B
| $84.9M | 0.23% |
1,043,709
+108,933
| +12% | +$10M |
|
105
Progressive
PGR
$125B
| $83.3M | 0.22% |
1,121,254
+37,036
| +3% | +$2.85M |
|
106
Target
TGT
$68B
| $83.1M | 0.22% |
889,443
+128,598
| +17% | +$14.3M |
|
107
Allstate
ALL
$67.5B
| $81.6M | 0.22% |
882,493
+17,584
| +2% | +$1.91M |
|
108
Markel Group
MKL
$23.2B
| $81.3M | 0.22% |
86,935
+1,052
| +1% | +$1.2M |
|
109
Citigroup
C
$226B
| $79.6M | 0.21% |
1,880,790
-145,002
| -7% | -$9.73M |
|
110
Starbucks
SBUX
$120B
| $78.6M | 0.21% |
1,188,437
-43,526
| -4% | -$3.52M |
|
111
McKesson
MCK
$101B
| $75.5M | 0.2% |
553,268
+8,897
| +2% | +$1.3M |
|
112
Cummins
CMI
$88.7B
| $75M | 0.2% |
550,615
+25,987
| +5% | +$4.05M |
|
113
Mondelez International
MDLZ
$79.9B
| $74.7M | 0.2% |
1,482,314
-41,500
| -3% | -$2.25M |
|
114
Biogen
BIIB
$30.7B
| $72.5M | 0.19% |
228,132
+10,625
| +5% | +$3.22M |
|
115
HP
HPQ
$27.5B
| $72.4M | 0.19% |
4,146,988
+350,135
| +9% | +$7.09M |
|
116
Hershey
HSY
$36.6B
| $72.3M | 0.19% |
541,093
+12,045
| +2% | +$1.78M |
|
117
Wells Fargo
WFC
$264B
| $72.3M | 0.19% |
2,507,059
-229,571
| -8% | -$9.76M |
|
118
Equinix
EQIX
$103B
| $71.9M | 0.19% |
114,579
+10,352
| +10% | +$6.19M |
|
119
AutoZone
AZO
$51.1B
| $70.5M | 0.19% |
81,935
+921
| +1% | +$957K |
|
120
Danaher
DHR
$144B
| $70.3M | 0.19% |
568,848
-32,132
| -5% | -$4.33M |
|
121
Edwards Lifesciences
EW
$51.7B
| $69.8M | 0.19% |
1,099,542
+24,882
| +2% | +$1.79M |
|
122
Wheaton Precious Metals
WPM
$60.9B
| $69.7M | 0.19% |
2,533,109
+258,458
| +11% | +$7.46M |
|
123
Lockheed Martin
LMT
$136B
| $69.4M | 0.19% |
203,887
-17,706
| -8% | -$6.96M |
|
124
RTX Corp
RTX
$301B
| $69.2M | 0.19% |
1,159,296
-19,882
| -2% | -$1.68M |
|
125
Intuit
INTU
$89B
| $68.6M | 0.18% |
296,712
+1,772
| +0.6% | +$480K |
|
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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.