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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 | |
|---|---|---|---|---|---|---|
1351
TIM SA
TIMB
$8.69B
| $888K | ﹤0.01% |
72,505
+1,843
| +3% | +$32.8K |
|
1352
Commault Systems
CVLT
$5.87B
| $886K | ﹤0.01% |
22,068
+2,200
| +11% | +$95K |
|
1353
Navient
NAVI
$831M
| $878K | ﹤0.01% |
115,440
-7,979
| -6% | -$95.2K |
|
|
VBTX
1354
DELISTED
Veritex Holdings
VBTX
| $875K | ﹤0.01% |
62,841
+4,539
| +8% | +$109K |
|
1355
Photronics
PLAB
$1.97B
| $874K | ﹤0.01% |
85,673
+1,450
| +2% | +$19K |
|
|
CSR
1356
Centerspace
CSR
$925M
| $872K | ﹤0.01% |
16,062
+14,216
| +770% | +$1.02M |
|
|
ZEN
1357
DELISTED
ZENDESK INC
ZEN
| $871K | ﹤0.01% |
13,553
+3,885
| +40% | +$303K |
|
1358
OraSure Technologies
OSUR
$259M
| $870K | ﹤0.01% |
81,099
+5,548
| +7% | +$39.7K |
|
1359
Armstrong World Industries
AWI
$7.75B
| $869K | ﹤0.01% |
10,851
-489
| -4% | -$47.1K |
|
1360
Enovis
ENOV
$1.42B
| $869K | ﹤0.01% |
25,503
+2,013
| +9% | +$111K |
|
1361
Goodyear
GT
$1.74B
| $869K | ﹤0.01% |
148,931
+19,633
| +15% | +$214K |
|
|
GMS
1362
DELISTED
GMS Inc
GMS
| $866K | ﹤0.01% |
55,283
+1,682
| +3% | +$39.8K |
|
|
FBC
1363
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $866K | ﹤0.01% |
43,807
+1,138
| +3% | +$36.8K |
|
1364
FIVE9
FIVN
$2.33B
| $864K | ﹤0.01% |
11,262
+4,511
| +67% | +$322K |
|
1365
Werner Enterprises
WERN
$2.27B
| $864K | ﹤0.01% |
23,831
+2,195
| +10% | +$78.9K |
|
1366
Trinity Industries
TRN
$2.3B
| $862K | ﹤0.01% |
53,706
+2,587
| +5% | +$51.8K |
|
1367
Acadia Healthcare
ACHC
$2.95B
| $861K | ﹤0.01% |
46,967
+3,842
| +9% | +$110K |
|
1368
The GEO Group
GEO
$4.14B
| $861K | ﹤0.01% |
70,935
+7,080
| +11% | +$108K |
|
1369
AMC Global Media
AMCX
$485M
| $858K | ﹤0.01% |
34,983
+935
| +3% | +$31.7K |
|
1370
Genworth Financial
GNW
$3.79B
| $857K | ﹤0.01% |
261,735
-14,295
| -5% | -$59.3K |
|
1371
APA Corp
APA
$14B
| $856K | ﹤0.01% |
205,012
-247
| -0.1% | -$5.5K |
|
1372
RH
RH
$3.41B
| $856K | ﹤0.01% |
8,513
-11,621
| -58% | -$2.17M |
|
1373
Unisys
UIS
$206M
| $851K | ﹤0.01% |
68,796
+3,458
| +5% | +$44.2K |
|
|
WWE
1374
DELISTED
World Wrestling Entertainment
WWE
| $849K | ﹤0.01% |
24,953
+1,744
| +8% | +$84.5K |
|
1375
TTEC Holdings
TTEC
$77.4M
| $844K | ﹤0.01% |
23,059
+1,372
| +6% | +$53.4K |
|
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.