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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 | |
|---|---|---|---|---|---|---|
1301
Perdoceo Education
PRDO
$1.96B
| $988K | ﹤0.01% |
91,629
+4,712
| +5% | +$73.3K |
|
1302
Prestige Consumer Healthcare
PBH
$2.51B
| $983K | ﹤0.01% |
26,820
+2,453
| +10% | +$95.3K |
|
1303
Tanger
SKT
$4.45B
| $983K | ﹤0.01% |
196,887
+84,983
| +76% | +$1.04M |
|
1304
Tactile Systems Technology
TCMD
$544M
| $980K | ﹤0.01% |
24,487
+390
| +2% | +$20.9K |
|
1305
AutoNation
AN
$6.87B
| $979K | ﹤0.01% |
34,833
+2,920
| +9% | +$121K |
|
1306
Wintrust Financial
WTFC
$10.9B
| $977K | ﹤0.01% |
29,709
+2,189
| +8% | +$121K |
|
1307
Evercore
EVR
$11.6B
| $974K | ﹤0.01% |
21,134
-9,238
| -30% | -$619K |
|
|
CADE
1308
DELISTED
Cadence Bank
CADE
| $973K | ﹤0.01% |
51,579
+4,408
| +9% | +$116K |
|
1309
MaxLinear
MXL
$6.91B
| $973K | ﹤0.01% |
83,383
+4,977
| +6% | +$83.4K |
|
1310
Benchmark Electronics
BHE
$2.98B
| $971K | ﹤0.01% |
48,596
+2,638
| +6% | +$74.7K |
|
1311
Matthews International
MATW
$724M
| $971K | ﹤0.01% |
40,503
+628
| +2% | +$20K |
|
1312
Sensient Technologies
SXT
$5.56B
| $970K | ﹤0.01% |
22,471
+1,963
| +10% | +$108K |
|
|
ENDP
1313
DELISTED
Endo International plc
ENDP
| $970K | ﹤0.01% |
262,749
+13,334
| +5% | +$67.5K |
|
1314
Terreno Realty
TRNO
$7.49B
| $966K | ﹤0.01% |
18,587
+658
| +4% | +$36.3K |
|
1315
KB Home
KBH
$3.45B
| $965K | ﹤0.01% |
53,199
+11,781
| +28% | +$377K |
|
|
EFOR
1316
Everforth Inc
EFOR
$1.32B
| $962K | ﹤0.01% |
27,304
+1,652
| +6% | +$93.6K |
|
1317
Cathay General Bancorp
CATY
$4.3B
| $962K | ﹤0.01% |
41,906
+3,037
| +8% | +$97.2K |
|
1318
Healthcare Services Group
HCSG
$1.45B
| $957K | ﹤0.01% |
40,062
+2,071
| +5% | +$53.2K |
|
1319
Medifast
MED
$131M
| $957K | ﹤0.01% |
15,344
+413
| +3% | +$37.6K |
|
|
FOE
1320
DELISTED
Ferro Corporation
FOE
| $955K | ﹤0.01% |
102,061
+5,082
| +5% | +$64.6K |
|
|
RPAI
1321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $953K | ﹤0.01% |
185,106
+21,680
| +13% | +$229K |
|
1322
Pathward Financial
CASH
$1.79B
| $949K | ﹤0.01% |
44,127
+1,127
| +3% | +$37.1K |
|
1323
Melco Resorts & Entertainment
MLCO
$2.14B
| $948K | ﹤0.01% |
76,028
+1,600
| +2% | +$30.6K |
|
1324
National Bank Holdings
NBHC
$1.92B
| $948K | ﹤0.01% |
39,972
+1,730
| +5% | +$53.9K |
|
1325
Materion
MTRN
$5.96B
| $943K | ﹤0.01% |
26,807
+1,337
| +5% | +$66.3K |
|
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.