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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1501
DELISTED
Vista Outdoor Inc.
VSTO
| $657K | ﹤0.01% |
75,021
+5,428
| +8% | +$41.3K |
|
1502
Archrock
AROC
$5.84B
| $652K | ﹤0.01% |
174,620
+9,504
| +6% | +$68.6K |
|
|
NFBK
1503
DELISTED
Northfield Bancorp
NFBK
| $649K | ﹤0.01% |
58,249
+4,788
| +9% | +$70.6K |
|
1504
Lantheus
LNTH
$6.57B
| $646K | ﹤0.01% |
50,889
+3,847
| +8% | +$61.5K |
|
1505
Amphastar Pharmaceuticals
AMPH
$850M
| $642K | ﹤0.01% |
43,590
+505
| +1% | +$8.79K |
|
1506
Minerals Technologies
MTX
$2.25B
| $641K | ﹤0.01% |
17,759
+355
| +2% | +$17.2K |
|
|
TBI
1507
Trueblue
TBI
$302M
| $639K | ﹤0.01% |
49,968
+634
| +1% | +$11.4K |
|
1508
Radian Group
RDN
$4.87B
| $637K | ﹤0.01% |
48,949
-16,897
| -26% | -$369K |
|
1509
National Beverage
FIZZ
$2.9B
| $636K | ﹤0.01% |
29,886
+154
| +0.5% | +$3.37K |
|
1510
CorVel
CRVL
$3.17B
| $635K | ﹤0.01% |
35,325
+1,926
| +6% | +$50.1K |
|
1511
TechTarget
TTGT
$265M
| $635K | ﹤0.01% |
30,883
+2,609
| +9% | +$62K |
|
1512
United Natural Foods
UNFI
$2.9B
| $631K | ﹤0.01% |
68,463
+5,189
| +8% | +$41.1K |
|
1513
Yelp
YELP
$1.28B
| $631K | ﹤0.01% |
35,025
+2,686
| +8% | +$81.6K |
|
1514
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $631K | ﹤0.01% |
+150,633
| New | +$1.22M |
|
|
EGRX
1515
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $629K | ﹤0.01% |
13,675
+1,017
| +8% | +$51K |
|
1516
M/I Homes
MHO
$3.82B
| $628K | ﹤0.01% |
37,946
+2,442
| +7% | +$88.3K |
|
|
ECHO
1517
DELISTED
Echo Global Logistics, Inc.
ECHO
| $626K | ﹤0.01% |
36,654
+2,977
| +9% | +$58K |
|
1518
Central Pacific Financial
CPF
$997M
| $625K | ﹤0.01% |
39,360
+3,980
| +11% | +$98K |
|
|
ETRN
1519
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $618K | ﹤0.01% |
123,723
-27,146
| -18% | -$238K |
|
|
HA
1520
DELISTED
Hawaiian Holdings, Inc.
HA
| $617K | ﹤0.01% |
59,273
+2,332
| +4% | +$53.2K |
|
1521
Ligand Pharmaceuticals
LGND
$5.85B
| $615K | ﹤0.01% |
13,608
-279
| -2% | -$15.8K |
|
1522
PC Connection
CNXN
$2.03B
| $612K | ﹤0.01% |
14,919
+13,858
| +1,306% | +$615K |
|
1523
B2Gold
BTG
$6.88B
| $609K | ﹤0.01% |
200,550
+62,743
| +46% | +$249K |
|
|
ABTX
1524
DELISTED
Allegiance Bancshares
ABTX
| $609K | ﹤0.01% |
25,282
+2,205
| +10% | +$74.1K |
|
1525
Euronet Worldwide
EEFT
$2.66B
| $607K | ﹤0.01% |
7,002
-179
| -2% | -$23.7K |
|
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.