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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 | |
|---|---|---|---|---|---|---|
|
CMD
1476
DELISTED
Cantel Medical Corporation
CMD
| $700K | ﹤0.01% |
19,527
+1,629
| +9% | +$92.6K |
|
|
AEGN
1477
DELISTED
Aegion Corp
AEGN
| $700K | ﹤0.01% |
39,527
+2,593
| +7% | +$51.3K |
|
1478
Universal Electronics
UEIC
$75.8M
| $699K | ﹤0.01% |
18,423
+1,141
| +7% | +$51.7K |
|
|
X
1479
DELISTED
US Steel
X
| $698K | ﹤0.01% |
110,327
-506,184
| -82% | -$4.24M |
|
|
ARR
1480
Armour Residential REIT
ARR
$2.36B
| $697K | ﹤0.01% |
15,830
+1,341
| +9% | +$115K |
|
|
SMAR
1481
DELISTED
Smartsheet Inc.
SMAR
| $696K | ﹤0.01% |
16,733
+7,294
| +77% | +$331K |
|
1482
Tencent Music
TME
$13.9B
| $692K | ﹤0.01% |
68,604
-1,120
| -2% | -$13.8K |
|
1483
Warrior Met Coal
HCC
$5.11B
| $689K | ﹤0.01% |
64,978
+1,471
| +2% | +$26.6K |
|
1484
Cohu
COHU
$2.66B
| $688K | ﹤0.01% |
55,556
+4,300
| +8% | +$87.7K |
|
|
NXGN
1485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $680K | ﹤0.01% |
65,504
+6,017
| +10% | +$77.6K |
|
1486
Phibro Animal Health
PAHC
$1.37B
| $678K | ﹤0.01% |
28,197
+2,762
| +11% | +$67.5K |
|
1487
Scansource
SCSC
$1.06B
| $677K | ﹤0.01% |
31,726
| – | – |
|
|
AVNS
1488
DELISTED
Avanos Medical
AVNS
| $674K | ﹤0.01% |
25,014
+1,711
| +7% | +$51.1K |
|
|
BMY.RT
1489
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $674K | ﹤0.01% |
177,067
| – | – |
|
1490
Harmonic Inc
HLIT
$1.3B
| $672K | ﹤0.01% |
116,822
+7,562
| +7% | +$50.7K |
|
|
MAGN
1491
Magnera Corp
MAGN
$443M
| $672K | ﹤0.01% |
4,249
-59
| -1% | -$11.6K |
|
|
WPX
1492
DELISTED
WPX Energy, Inc.
WPX
| $669K | ﹤0.01% |
219,546
+15,955
| +8% | +$150K |
|
|
TRST
1493
Trustco Bank Corp NY
TRST
$963M
| $665K | ﹤0.01% |
24,630
-162
| -0.7% | -$5.89K |
|
|
BEST
1494
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $665K | ﹤0.01% |
6,257
-39
| -0.6% | -$4.33K |
|
1495
Antero Midstream
AM
$10.6B
| $663K | ﹤0.01% |
311,089
+14,563
| +5% | +$69.5K |
|
1496
Dine Brands
DIN
$462M
| $663K | ﹤0.01% |
23,201
+1,529
| +7% | +$111K |
|
|
PGTI
1497
DELISTED
PGT, Inc.
PGTI
| $663K | ﹤0.01% |
79,134
+6,907
| +10% | +$98.1K |
|
|
TPH
1498
DELISTED
Tri Pointe Homes
TPH
| $662K | ﹤0.01% |
75,373
+7,244
| +11% | +$106K |
|
1499
Nu Skin
NUS
$236M
| $661K | ﹤0.01% |
30,368
+2,246
| +8% | +$67.6K |
|
1500
Fluor
FLR
$6.96B
| $657K | ﹤0.01% |
94,853
-7,718
| -8% | -$108K |
|
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.