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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 | |
|---|---|---|---|---|---|---|
1251
Columbia Sportswear
COLM
$2.89B
| $1.08M | ﹤0.01% |
15,463
+1,166
| +8% | +$99K |
|
1252
Standard Motor Products
SMP
$881M
| $1.08M | ﹤0.01% |
26,079
+1,009
| +4% | +$47.6K |
|
|
SAFE
1253
DELISTED
Safehold Inc.
SAFE
| $1.08M | ﹤0.01% |
17,158
+2,203
| +15% | +$111K |
|
1254
ePlus
PLUS
$2.3B
| $1.07M | ﹤0.01% |
34,792
+1,976
| +6% | +$75.2K |
|
|
VRTU
1255
DELISTED
Virtusa Corporation
VRTU
| $1.07M | ﹤0.01% |
37,834
+316
| +0.8% | +$12.9K |
|
|
COUP
1256
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | ﹤0.01% |
7,628
+2,320
| +44% | +$359K |
|
1257
WaFd
WAFD
$2.8B
| $1.06M | ﹤0.01% |
41,112
+2,217
| +6% | +$70.8K |
|
|
WDR
1258
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | ﹤0.01% |
93,698
+3,740
| +4% | +$55.8K |
|
1259
Cracker Barrel
CBRL
$1.29B
| $1.06M | ﹤0.01% |
12,794
+749
| +6% | +$103K |
|
1260
Marriott Vacations Worldwide
VAC
$4.05B
| $1.06M | ﹤0.01% |
19,359
+1,194
| +7% | +$124K |
|
1261
UMB Financial
UMBF
$11.3B
| $1.06M | ﹤0.01% |
22,782
+1,527
| +7% | +$92.9K |
|
1262
Interparfums
IPAR
$3.76B
| $1.05M | ﹤0.01% |
22,786
+1,359
| +6% | +$84.9K |
|
|
CTB
1263
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | ﹤0.01% |
64,463
+3,499
| +6% | +$87.1K |
|
|
SAFE
1264
Safehold
SAFE
$1.09B
| $1.05M | ﹤0.01% |
20,357
+4,768
| +31% | +$322K |
|
1265
Enpro
NPO
$7.22B
| $1.05M | ﹤0.01% |
26,701
+1,610
| +6% | +$88.8K |
|
|
PRO
1266
DELISTED
PROS Holdings
PRO
| $1.05M | ﹤0.01% |
33,790
+15,162
| +81% | +$758K |
|
|
REGI
1267
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.05M | ﹤0.01% |
51,066
+2,971
| +6% | +$75.2K |
|
1268
Enanta Pharmaceuticals
ENTA
$393M
| $1.05M | ﹤0.01% |
20,398
+911
| +5% | +$48.6K |
|
1269
Innoviva
INVA
$1.5B
| $1.05M | ﹤0.01% |
89,204
+5,644
| +7% | +$74.6K |
|
|
CIT
1270
DELISTED
CIT Group Inc.
CIT
| $1.04M | ﹤0.01% |
60,462
+32,662
| +117% | +$1.23M |
|
1271
EPR Properties
EPR
$4.65B
| $1.04M | ﹤0.01% |
43,227
+3,284
| +8% | +$188K |
|
1272
Marten Transport
MRTN
$1.22B
| $1.03M | ﹤0.01% |
75,866
+3,173
| +4% | +$43.7K |
|
1273
Edgewell Personal Care
EPC
$1.32B
| $1.03M | ﹤0.01% |
42,919
-267,985
| -86% | -$8.01M |
|
1274
Choice Hotels
CHH
$4.72B
| $1.03M | ﹤0.01% |
16,877
+1,373
| +9% | +$125K |
|
1275
Vishay Intertechnology
VSH
$5.23B
| $1.03M | ﹤0.01% |
71,743
+5,132
| +8% | +$96.9K |
|
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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.