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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 | |
|---|---|---|---|---|---|---|
1326
Usana Health Sciences
USNA
$250M
| $943K | ﹤0.01% |
16,371
+34
| +0.2% | +$2.37K |
|
1327
AZZ Inc
AZZ
$4.55B
| $935K | ﹤0.01% |
33,652
+1,958
| +6% | +$74.9K |
|
1328
Heritage Financial
HFWA
$1.22B
| $934K | ﹤0.01% |
46,998
+1,845
| +4% | +$45.6K |
|
1329
Adeia
ADEA
$3.1B
| $931K | ﹤0.01% |
253,793
+16,832
| +7% | +$71.7K |
|
|
NP
1330
DELISTED
Neenah, Inc. Common Stock
NP
| $930K | ﹤0.01% |
21,792
+434
| +2% | +$25.7K |
|
|
INN
1331
Summit Hotel Properties
INN
$655M
| $926K | ﹤0.01% |
220,276
+15,303
| +7% | +$144K |
|
|
GLUU
1332
DELISTED
Glu Mobile Inc.
GLUU
| $921K | ﹤0.01% |
146,965
-226
| -0.2% | -$1.46K |
|
1333
Upbound Group
UPBD
$1.11B
| $920K | ﹤0.01% |
65,185
+748
| +1% | +$18K |
|
1334
Ryder
R
$10.1B
| $917K | ﹤0.01% |
34,570
-154,840
| -82% | -$6.52M |
|
1335
Cytokinetics
CYTK
$10.5B
| $915K | ﹤0.01% |
77,586
+5,056
| +7% | +$64.5K |
|
1336
Granite Construction
GVA
$5.52B
| $913K | ﹤0.01% |
60,292
+3,351
| +6% | +$75.2K |
|
1337
Avient
AVNT
$4.16B
| $911K | ﹤0.01% |
48,128
+9,515
| +25% | +$266K |
|
1338
United Fire Group
UFCS
$1.37B
| $910K | ﹤0.01% |
28,270
+1,718
| +6% | +$69.7K |
|
|
CBB
1339
DELISTED
Cincinnati Bell Inc.
CBB
| $910K | ﹤0.01% |
62,233
+3,077
| +5% | +$40K |
|
1340
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $909K | ﹤0.01% |
16,740
-111
| -0.7% | -$12K |
|
1341
Wayfair
W
$14.1B
| $909K | ﹤0.01% |
16,915
+840
| +5% | +$64.3K |
|
1342
Bread Financial
BFH
$4.46B
| $906K | ﹤0.01% |
33,529
-34
| -0.1% | -$2.32K |
|
|
AMWD
1343
DELISTED
American Woodmark
AMWD
| $905K | ﹤0.01% |
19,869
+532
| +3% | +$49.2K |
|
1344
Galicia Financial Group
GGAL
$7.1B
| $904K | ﹤0.01% |
+127,615
| New | +$1.62M |
|
1345
Lyft
LYFT
$6.28B
| $897K | ﹤0.01% |
33,177
| – | – |
|
1346
NETGEAR
NTGR
$658M
| $893K | ﹤0.01% |
39,402
+237
| +0.6% | +$5.32K |
|
1347
John Wiley & Sons Class A
WLY
$2.53B
| $893K | ﹤0.01% |
23,845
+2,063
| +9% | +$86.5K |
|
|
BFS
1348
Saul Centers
BFS
$850M
| $892K | ﹤0.01% |
27,351
+2,480
| +10% | +$112K |
|
1349
Hancock Whitney
HWC
$6.34B
| $889K | ﹤0.01% |
45,592
+2,584
| +6% | +$89.2K |
|
1350
Sally Beauty Holdings
SBH
$1.55B
| $888K | ﹤0.01% |
109,710
+972
| +0.9% | +$12.9K |
|
Similar funds
NAMI
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.