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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 | |
|---|---|---|---|---|---|---|
|
OSG
1451
Octave Specialty Group
OSG
$210M
| $726K | ﹤0.01% |
58,708
+3,360
| +6% | +$64.4K |
|
1452
Ares Capital
ARCC
$14.3B
| $725K | ﹤0.01% |
66,632
-22,403
| -25% | -$378K |
|
1453
Orthofix Medical
OFIX
$424M
| $725K | ﹤0.01% |
25,922
+2,041
| +9% | +$78.9K |
|
1454
InterDigital
IDCC
$9.07B
| $724K | ﹤0.01% |
16,209
+223
| +1% | +$11.7K |
|
|
MCHB
1455
Mechanics Bancorp
MCHB
$3.8B
| $722K | ﹤0.01% |
32,665
+1,713
| +6% | +$49.6K |
|
1456
Vanda Pharmaceuticals
VNDA
$314M
| $721K | ﹤0.01% |
69,864
+2,839
| +4% | +$35.2K |
|
1457
Virtus Investment Partners
VRTS
$1.12B
| $721K | ﹤0.01% |
9,539
+1,481
| +18% | +$167K |
|
1458
St. Joe Company
JOE
$3.87B
| $720K | ﹤0.01% |
42,896
+3,102
| +8% | +$61.5K |
|
1459
PENN Entertainment
PENN
$2.57B
| $720K | ﹤0.01% |
56,960
+5,128
| +10% | +$129K |
|
1460
Carlyle Group
CG
$17.2B
| $719K | ﹤0.01% |
32,917
-2,655
| -7% | -$76.6K |
|
1461
American Eagle Outfitters
AEO
$2.72B
| $717K | ﹤0.01% |
90,213
+7,220
| +9% | +$91.8K |
|
|
SPTN
1462
DELISTED
SpartanNash
SPTN
| $715K | ﹤0.01% |
49,994
+3,203
| +7% | +$41.2K |
|
1463
Telecom Argentina
TEO
$5.81B
| $715K | ﹤0.01% |
+77,205
| New | +$843K |
|
|
UFS
1464
DELISTED
DOMTAR CORPORATION (New)
UFS
| $713K | ﹤0.01% |
33,046
+2,312
| +8% | +$73.6K |
|
1465
MillerKnoll
MLKN
$1.64B
| $712K | ﹤0.01% |
32,019
+2,688
| +9% | +$92.9K |
|
1466
Enviri
NVRI
$583M
| $712K | ﹤0.01% |
102,775
+3,179
| +3% | +$43.4K |
|
|
ADAM
1467
Adamas Trust
ADAM
$913M
| $711K | ﹤0.01% |
115,266
+27,503
| +31% | +$579K |
|
1468
Pinterest
PINS
$13B
| $710K | ﹤0.01% |
+45,906
| New | +$894K |
|
1469
Visteon
VC
$2.84B
| $709K | ﹤0.01% |
14,798
+1,077
| +8% | +$78.2K |
|
|
SNBR
1470
DELISTED
Sleep Number
SNBR
| $708K | ﹤0.01% |
36,888
+1,684
| +5% | +$75K |
|
1471
Dick's Sporting Goods
DKS
$18.1B
| $706K | ﹤0.01% |
33,147
-217,766
| -87% | -$8.36M |
|
|
HUYA
1472
Huya Inc
HUYA
$547M
| $702K | ﹤0.01% |
41,294
+1,000
| +2% | +$18.6K |
|
1473
Mercury Insurance
MCY
$5.84B
| $702K | ﹤0.01% |
17,323
+1,174
| +7% | +$53.6K |
|
1474
Griffon
GFF
$4.75B
| $701K | ﹤0.01% |
55,437
+3,522
| +7% | +$63.5K |
|
1475
CEVA Inc
CEVA
$857M
| $700K | ﹤0.01% |
28,174
| – | – |
|
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.