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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 | |
|---|---|---|---|---|---|---|
|
AVGOP
1426
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $769K | ﹤0.01% |
815
| – | – |
|
1427
The Greenbrier Companies
GBX
$1.41B
| $768K | ﹤0.01% |
43,315
+2,879
| +7% | +$68.3K |
|
|
PDCO
1428
DELISTED
Patterson Companies, Inc.
PDCO
| $768K | ﹤0.01% |
50,356
+2,695
| +6% | +$58.2K |
|
|
BPFH
1429
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $768K | ﹤0.01% |
107,906
+2,269
| +2% | +$23.4K |
|
1430
OFG Bancorp
OFG
$2.23B
| $765K | ﹤0.01% |
68,944
+5,363
| +8% | +$96K |
|
1431
Bath & Body Works
BBWI
$3.65B
| $759K | ﹤0.01% |
80,980
-41,247
| -34% | -$655K |
|
1432
Insperity
NSP
$1.92B
| $757K | ﹤0.01% |
20,355
+1,074
| +6% | +$76.2K |
|
1433
Apogee Enterprises
APOG
$897M
| $756K | ﹤0.01% |
36,361
+3,365
| +10% | +$98.4K |
|
|
BIG
1434
DELISTED
Big Lots, Inc.
BIG
| $754K | ﹤0.01% |
52,980
+4,714
| +10% | +$107K |
|
1435
MGIC Investment
MTG
$6.29B
| $753K | ﹤0.01% |
117,710
-1,969
| -2% | -$23.8K |
|
|
AVTA
1436
DELISTED
Avantax, Inc. Common Stock
AVTA
| $753K | ﹤0.01% |
62,838
+4,103
| +7% | +$79.1K |
|
1437
Belden
BDC
$5.39B
| $750K | ﹤0.01% |
20,775
+1,665
| +9% | +$76.3K |
|
1438
HubSpot
HUBS
$10.5B
| $747K | ﹤0.01% |
5,553
+1,931
| +53% | +$321K |
|
|
TMHC
1439
DELISTED
Taylor Morrison
TMHC
| $744K | ﹤0.01% |
67,491
+59,634
| +759% | +$1.28M |
|
1440
Chesapeake Utilities
CPK
$3.25B
| $741K | ﹤0.01% |
8,532
-1
| -0% | -$93 |
|
1441
Zoom
ZM
$30.8B
| $741K | ﹤0.01% |
5,072
+3,353
| +195% | +$331K |
|
1442
Invesco Mortgage Capital
IVR
$802M
| $738K | ﹤0.01% |
21,692
+3,974
| +22% | +$584K |
|
1443
Teladoc Health
TDOC
$1.22B
| $738K | ﹤0.01% |
4,721
| – | – |
|
1444
StoneX
SNEX
$8.37B
| $737K | ﹤0.01% |
103,123
+359
| +0.3% | +$3.19K |
|
1445
Universal Insurance Holdings
UVE
$1.18B
| $737K | ﹤0.01% |
41,565
+3,132
| +8% | +$71.9K |
|
|
RP
1446
DELISTED
RealPage, Inc.
RP
| $735K | ﹤0.01% |
13,851
+6,005
| +77% | +$342K |
|
1447
LendingTree
TREE
$444M
| $734K | ﹤0.01% |
4,013
-3,194
| -44% | -$904K |
|
|
HNGR
1448
DELISTED
Hanger Inc.
HNGR
| $730K | ﹤0.01% |
47,109
+3,017
| +7% | +$68.2K |
|
|
RWT
1449
Redwood Trust
RWT
$592M
| $728K | ﹤0.01% |
144,203
+8,434
| +6% | +$126K |
|
|
UCTT
1450
Ultra Clean Holdings
UCTT
$4.1B
| $727K | ﹤0.01% |
52,649
+3,288
| +7% | +$69.8K |
|
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.