We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$54.8B
| $68.3M | 0.18% |
1,201,048
+294,928
| +33% | +$20.9M |
|
127
TJX Companies
TJX
$178B
| $67.8M | 0.18% |
1,407,763
-67,628
| -5% | -$3.89M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $67M | 0.18% |
376,690
+213,518
| +131% | +$40.2M |
|
129
3M
MMM
$94.3B
| $67M | 0.18% |
583,022
-7,288
| -1% | -$959K |
|
130
Honeywell
HON
$78B
| $66.5M | 0.18% |
524,426
-16,810
| -3% | -$2.6M |
|
131
Cigna
CI
$74.6B
| $65.5M | 0.18% |
368,217
+33,656
| +10% | +$6.53M |
|
132
AvalonBay Communities
AVB
$26.8B
| $64.3M | 0.17% |
434,507
+21,309
| +5% | +$4.29M |
|
133
S&P Global
SPGI
$120B
| $63.2M | 0.17% |
256,197
-2,639
| -1% | -$724K |
|
134
Vertex Pharmaceuticals
VRTX
$126B
| $63.1M | 0.17% |
263,724
-8,772
| -3% | -$2.01M |
|
135
American Express
AXP
$230B
| $63M | 0.17% |
730,985
+22,478
| +3% | +$2.62M |
|
136
First Citizens BancShares
FCNCA
$25.3B
| $62.5M | 0.17% |
185,203
+7,222
| +4% | +$3.35M |
|
137
Aon
AON
$76B
| $61.8M | 0.17% |
371,879
+1,978
| +0.5% | +$405K |
|
138
Hewlett Packard
HPE
$70.5B
| $61.4M | 0.16% |
6,282,289
+1,148,874
| +22% | +$15M |
|
139
Kimberly-Clark
KMB
$36.5B
| $61.1M | 0.16% |
474,116
-10,439
| -2% | -$1.44M |
|
140
Americold
COLD
$4.27B
| $60.7M | 0.16% |
1,783,489
+334,566
| +23% | +$11.2M |
|
141
Elevance Health
ELV
$85.5B
| $60.3M | 0.16% |
264,052
+172
| +0.1% | +$46.9K |
|
142
Henry Schein
HSIC
$9.82B
| $59.5M | 0.16% |
1,167,363
+30,001
| +3% | +$1.9M |
|
143
Southern Company
SO
$107B
| $58.6M | 0.16% |
1,077,630
+54,321
| +5% | +$3.44M |
|
144
Brookfield Infrastructure Partners
BIP
$18B
| $58.1M | 0.16% |
2,395,508
-211,751
| -8% | -$6.19M |
|
145
United Parcel Service
UPS
$88.9B
| $58M | 0.16% |
617,081
+1,159
| +0.2% | +$120K |
|
146
Qualcomm
QCOM
$176B
| $57.1M | 0.15% |
837,939
-27,755
| -3% | -$2.28M |
|
147
Intercontinental Exchange
ICE
$84.4B
| $56.8M | 0.15% |
698,883
+87,192
| +14% | +$7.9M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $56.7M | 0.15% |
1,234,571
+241,300
| +24% | +$12.2M |
|
149
US Bancorp
USB
$99.6B
| $56.1M | 0.15% |
1,619,981
+136,186
| +9% | +$6.56M |
|
150
Kinder Morgan
KMI
$68.7B
| $56M | 0.15% |
4,006,739
-692,278
| -15% | -$13.2M |
|
Similar funds
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.