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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1401
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $808K | ﹤0.01% |
35,453
+2,633
| +8% | +$60K |
|
1402
Macerich
MAC
$6.99B
| $807K | ﹤0.01% |
144,474
-11,040
| -7% | -$220K |
|
1403
OneSpan
OSPN
$609M
| $807K | ﹤0.01% |
44,636
+3,301
| +8% | +$55.9K |
|
1404
Cabot Corp
CBT
$4.46B
| $804K | ﹤0.01% |
30,800
+2,157
| +8% | +$82.1K |
|
1405
HealthStream
HSTM
$829M
| $804K | ﹤0.01% |
33,823
+2,162
| +7% | +$54.3K |
|
1406
Ericsson
ERIC
$33.4B
| $800K | ﹤0.01% |
+98,669
| New | +$807K |
|
1407
Healthcare Realty
HR
$6.58B
| $800K | ﹤0.01% |
32,697
+1,862
| +6% | +$56.3K |
|
|
HTO
1408
H2O America
HTO
$2.62B
| $800K | ﹤0.01% |
13,825
+10
| +0.1% | +$673 |
|
1409
Andersons Inc
ANDE
$2.23B
| $795K | ﹤0.01% |
42,681
+2,557
| +6% | +$54K |
|
|
ACH
1410
Accendra Health
ACH
$93.1M
| $792K | ﹤0.01% |
86,616
+8,576
| +11% | +$51.8K |
|
1411
Trustmark
TRMK
$2.79B
| $789K | ﹤0.01% |
33,884
+2,890
| +9% | +$86.1K |
|
1412
Graham Holdings Company
GHC
$5.03B
| $787K | ﹤0.01% |
2,311
+179
| +8% | +$90.9K |
|
1413
CoreCivic
CXW
$3.32B
| $784K | ﹤0.01% |
70,412
+8,280
| +13% | +$124K |
|
|
AHRT
1414
AH Realty Trust
AHRT
$501M
| $782K | ﹤0.01% |
73,429
+4,827
| +7% | +$78.2K |
|
1415
Shutterstock
SSTK
$208M
| $781K | ﹤0.01% |
24,302
+1,505
| +7% | +$60.2K |
|
1416
Triumph Financial Inc
TFIN
$1.83B
| $780K | ﹤0.01% |
29,951
+488
| +2% | +$16.9K |
|
1417
Axcelis
ACLS
$4.39B
| $778K | ﹤0.01% |
42,634
+2,981
| +8% | +$69.3K |
|
1418
HUTCHMED
HCM
$2.13B
| $778K | ﹤0.01% |
43,504
-1,200
| -3% | -$28.9K |
|
1419
Ingevity
NGVT
$2.62B
| $778K | ﹤0.01% |
22,144
+1,704
| +8% | +$99.5K |
|
1420
Standex International
SXI
$4B
| $775K | ﹤0.01% |
16,196
+944
| +6% | +$62K |
|
|
PDCE
1421
DELISTED
PDC Energy, Inc.
PDCE
| $771K | ﹤0.01% |
124,426
+50,848
| +69% | +$916K |
|
1422
Abercrombie & Fitch
ANF
$4.99B
| $770K | ﹤0.01% |
84,617
+1,932
| +2% | +$28K |
|
|
EVBG
1423
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $770K | ﹤0.01% |
7,225
+2,924
| +68% | +$287K |
|
1424
AAR Corp
AIR
$5.96B
| $769K | ﹤0.01% |
43,337
+3,200
| +8% | +$117K |
|
|
CVSA
1425
Covista Inc
CVSA
$4.36B
| $769K | ﹤0.01% |
28,741
+2,092
| +8% | +$66.6K |
|
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.