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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 | |
|---|---|---|---|---|---|---|
1376
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $843K | ﹤0.01% |
8,932
-115
| -1% | -$19.4K |
|
|
OPLN
1377
Openlane
OPLN
$4.34B
| $843K | ﹤0.01% |
70,195
+2,303
| +3% | +$45K |
|
1378
Marcus & Millichap
MMI
$1.18B
| $842K | ﹤0.01% |
31,288
+1,978
| +7% | +$66.5K |
|
|
AAWW
1379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $842K | ﹤0.01% |
32,967
+2,206
| +7% | +$55.1K |
|
1380
Encore Capital Group
ECPG
$2.07B
| $840K | ﹤0.01% |
36,011
+2,360
| +7% | +$79.4K |
|
1381
ATN International
ATNI
$478M
| $839K | ﹤0.01% |
14,421
+653
| +5% | +$37K |
|
|
VNE
1382
DELISTED
Veoneer, Inc.
VNE
| $838K | ﹤0.01% |
114,751
+52,149
| +83% | +$622K |
|
1383
Kennametal
KMT
$2.35B
| $836K | ﹤0.01% |
44,857
+4,261
| +10% | +$121K |
|
1384
Chemours
CC
$2.29B
| $835K | ﹤0.01% |
93,991
+6,048
| +7% | +$87.2K |
|
1385
Zscaler
ZS
$28.7B
| $834K | ﹤0.01% |
13,689
+7,473
| +120% | +$411K |
|
1386
NETSCOUT
NTCT
$2.87B
| $832K | ﹤0.01% |
35,179
+1,398
| +4% | +$35.5K |
|
1387
Stewart Information Services
STC
$2B
| $831K | ﹤0.01% |
31,100
+1,818
| +6% | +$66.8K |
|
1388
Compass Minerals
CMP
$1.12B
| $829K | ﹤0.01% |
21,631
+3,168
| +17% | +$173K |
|
|
MODV
1389
DELISTED
ModivCare
MODV
| $824K | ﹤0.01% |
14,995
+714
| +5% | +$44.2K |
|
1390
Jack in the Box
JACK
$358M
| $823K | ﹤0.01% |
23,401
-2,768
| -11% | -$188K |
|
|
BBT
1391
Beacon Financial Corp
BBT
$2.69B
| $822K | ﹤0.01% |
55,441
+552
| +1% | +$13.9K |
|
1392
Patrick Industries
PATK
$2.79B
| $822K | ﹤0.01% |
43,760
+1,644
| +4% | +$52.3K |
|
1393
Oxford Industries
OXM
$538M
| $821K | ﹤0.01% |
22,635
+1,266
| +6% | +$77.7K |
|
|
PFPT
1394
DELISTED
Proofpoint, Inc.
PFPT
| $820K | ﹤0.01% |
7,981
+2,795
| +54% | +$326K |
|
1395
Bloomin' Brands
BLMN
$975M
| $819K | ﹤0.01% |
114,924
+8,356
| +8% | +$145K |
|
1396
Banco Macro
BMA
$5.1B
| $812K | ﹤0.01% |
47,503
+16,200
| +52% | +$464K |
|
1397
PetMed Express
PETS
$43M
| $811K | ﹤0.01% |
28,232
+1,908
| +7% | +$50K |
|
1398
Allison Transmission
ALSN
$10.2B
| $810K | ﹤0.01% |
24,619
-1,100
| -4% | -$45.9K |
|
1399
Artivion
AORT
$1.4B
| $810K | ﹤0.01% |
47,993
+2,223
| +5% | +$57K |
|
1400
International Bancshares
IBOC
$4.52B
| $810K | ﹤0.01% |
30,175
+2,522
| +9% | +$90.3K |
|
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.