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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 | |
|---|---|---|---|---|---|---|
1276
Olin
OLN
$2.12B
| $1.03M | ﹤0.01% |
88,316
+3,828
| +5% | +$57.9K |
|
1277
Viasat
VSAT
$12B
| $1.03M | ﹤0.01% |
28,612
+1,777
| +7% | +$103K |
|
1278
CTS Corp
CTS
$1.82B
| $1.03M | ﹤0.01% |
41,558
+534
| +1% | +$14.5K |
|
1279
Vicor
VICR
$10.4B
| $1.03M | ﹤0.01% |
23,184
+1,586
| +7% | +$75.2K |
|
|
FARO
1280
DELISTED
Faro Technologies
FARO
| $1.02M | ﹤0.01% |
23,136
+1,331
| +6% | +$69K |
|
|
RPT
1281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | ﹤0.01% |
169,238
+17,016
| +11% | +$213K |
|
1282
Scholastic
SCHL
$787M
| $1.02M | ﹤0.01% |
40,190
+1,770
| +5% | +$57.5K |
|
1283
Astec Industries
ASTE
$988M
| $1.01M | ﹤0.01% |
29,086
+1,480
| +5% | +$58K |
|
1284
Fulton Financial
FULT
$4.66B
| $1.01M | ﹤0.01% |
88,317
+5,066
| +6% | +$77.8K |
|
1285
CNO Financial Group
CNO
$5.05B
| $1.01M | ﹤0.01% |
81,491
+4,121
| +5% | +$67.5K |
|
1286
Group 1 Automotive
GPI
$3.18B
| $1.01M | ﹤0.01% |
22,789
+1,013
| +5% | +$85.4K |
|
|
NTUS
1287
DELISTED
Natus Medical Inc
NTUS
| $1.01M | ﹤0.01% |
43,826
+2,068
| +5% | +$60.1K |
|
1288
NMI Holdings
NMIH
$3.39B
| $1.01M | ﹤0.01% |
86,883
+2,767
| +3% | +$73.2K |
|
1289
Provident Financial Services
PFS
$3.24B
| $1.01M | ﹤0.01% |
78,427
+1,813
| +2% | +$36.8K |
|
1290
John B. Sanfilippo & Son
JBSS
$990M
| $1M | ﹤0.01% |
11,305
+542
| +5% | +$43.7K |
|
1291
Sunrun
RUN
$2.36B
| $1M | ﹤0.01% |
99,454
+94,522
| +1,917% | +$1.55M |
|
1292
Synaptics
SYNA
$4.3B
| $1M | ﹤0.01% |
17,375
+1,294
| +8% | +$87.8K |
|
|
ALEX
1293
DELISTED
Alexander & Baldwin
ALEX
| $1M | ﹤0.01% |
89,262
+53,626
| +150% | +$1.01M |
|
|
LTHM
1294
DELISTED
Livent Corporation
LTHM
| $1M | ﹤0.01% |
190,814
+16,083
| +9% | +$135K |
|
|
NXRT
1295
NexPoint Residential Trust
NXRT
$632M
| $998K | ﹤0.01% |
39,796
+29,663
| +293% | +$1.3M |
|
1296
Commercial Metals
CMC
$7.95B
| $997K | ﹤0.01% |
63,044
+5,074
| +9% | +$96.6K |
|
|
ECOL
1297
DELISTED
US Ecology, Inc.
ECOL
| $996K | ﹤0.01% |
32,904
+798
| +2% | +$36.9K |
|
1298
Home BancShares
HOMB
$6.19B
| $994K | ﹤0.01% |
83,081
+5,384
| +7% | +$93.3K |
|
|
RAVN
1299
DELISTED
Raven Industries Inc
RAVN
| $989K | ﹤0.01% |
46,690
+2,037
| +5% | +$59.7K |
|
1300
Cannae Holdings
CNNE
$646M
| $988K | ﹤0.01% |
29,338
+2,478
| +9% | +$91.9K |
|
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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.