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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 | |
|---|---|---|---|---|---|---|
1526
Enova International
ENVA
$6.48B
| $607K | ﹤0.01% |
41,861
| – | – |
|
1527
Range Resources
RRC
$9.39B
| $607K | ﹤0.01% |
265,864
+10,520
| +4% | +$33.5K |
|
1528
Cinemark Holdings
CNK
$4.32B
| $606K | ﹤0.01% |
59,535
+4,386
| +8% | +$113K |
|
1529
ArcBest
ARCB
$3.14B
| $605K | ﹤0.01% |
34,834
+2,715
| +8% | +$62.5K |
|
1530
Interface
TILE
$2.24B
| $604K | ﹤0.01% |
80,061
+7,969
| +11% | +$111K |
|
|
UBA
1531
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $604K | ﹤0.01% |
43,173
+2,650
| +7% | +$54.6K |
|
|
HSII
1532
DELISTED
Heidrick & Struggles
HSII
| $602K | ﹤0.01% |
26,818
+2,477
| +10% | +$65.9K |
|
|
MDRX
1533
DELISTED
Veradigm Inc. Common Stock
MDRX
| $600K | ﹤0.01% |
85,421
+5,465
| +7% | +$44.3K |
|
1534
Dana Inc
DAN
$3.2B
| $598K | ﹤0.01% |
76,679
+7,275
| +10% | +$100K |
|
1535
Deluxe
DLX
$1.09B
| $598K | ﹤0.01% |
23,095
+2,095
| +10% | +$80.8K |
|
1536
Westlake Corp
WLK
$10.1B
| $596K | ﹤0.01% |
15,520
+1,523
| +11% | +$85.6K |
|
|
DCOM
1537
DELISTED
Dime Community Bancshares
DCOM
| $596K | ﹤0.01% |
43,453
+4,296
| +11% | +$76.2K |
|
1538
Preferred Bank
PFBC
$1.26B
| $595K | ﹤0.01% |
17,741
+284
| +2% | +$14.9K |
|
1539
Boyd Gaming
BYD
$6.03B
| $593K | ﹤0.01% |
41,168
+1,761
| +4% | +$45.1K |
|
1540
MYR Group
MYRG
$5.18B
| $587K | ﹤0.01% |
22,619
+2,438
| +12% | +$68.4K |
|
1541
Box
BOX
$4.48B
| $583K | ﹤0.01% |
41,537
+19,927
| +92% | +$297K |
|
|
CKH
1542
DELISTED
Seacor Holdings Inc.
CKH
| $582K | ﹤0.01% |
21,760
-153
| -0.7% | -$5.52K |
|
1543
HNI Corp
HNI
$3.55B
| $580K | ﹤0.01% |
23,059
+665
| +3% | +$22.1K |
|
|
JE
1544
DELISTED
Just Energy Group Inc
JE
| $580K | ﹤0.01% |
34,665
+21,951
| +173% | +$806K |
|
1545
Alaska Air
ALK
$5.29B
| $578K | ﹤0.01% |
20,303
-4,067
| -17% | -$221K |
|
1546
Kelly Services Class A
KELYA
$536M
| $578K | ﹤0.01% |
45,701
+4,781
| +12% | +$83.3K |
|
1547
Cloudflare
NET
$111B
| $576K | ﹤0.01% |
+24,522
| New | +$477K |
|
1548
Veeco
VECO
$3.26B
| $572K | ﹤0.01% |
59,828
-440
| -0.7% | -$5.91K |
|
1549
RadNet
RDNT
$6.06B
| $570K | ﹤0.01% |
54,620
+4,885
| +10% | +$92K |
|
1550
Texas Capital Bancshares
TCBI
$4.38B
| $568K | ﹤0.01% |
25,672
+1,600
| +7% | +$74.2K |
|
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.