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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1551
DELISTED
New Relic, Inc.
NEWR
| $566K | ﹤0.01% |
12,204
+5,861
| +92% | +$342K |
|
|
CLDT
1552
Chatham Lodging
CLDT
$590M
| $561K | ﹤0.01% |
94,440
+859
| +0.9% | +$12K |
|
1553
Gaming and Leisure Properties
GLPI
$12.5B
| $561K | ﹤0.01% |
20,180
+925
| +5% | +$37.9K |
|
1554
Hamilton Lane
HLNE
$5.69B
| $559K | ﹤0.01% |
10,073
+2,359
| +31% | +$147K |
|
1555
E.W. Scripps
SSP
$314M
| $558K | ﹤0.01% |
74,487
+7,088
| +11% | +$87.5K |
|
|
MTSC
1556
DELISTED
MTS Systems Corp
MTSC
| $558K | ﹤0.01% |
24,970
+2,311
| +10% | +$90.8K |
|
1557
ATI
ATI
$31.4B
| $555K | ﹤0.01% |
65,146
+5,313
| +9% | +$84.9K |
|
|
SRDX
1558
DELISTED
Surmodics
SRDX
| $552K | ﹤0.01% |
16,745
| – | – |
|
|
AGR
1559
DELISTED
Avangrid, Inc.
AGR
| $550K | ﹤0.01% |
12,467
+374
| +3% | +$18.8K |
|
1560
BlackLine
BL
$1.65B
| $549K | ﹤0.01% |
10,426
+4,694
| +82% | +$275K |
|
1561
Popular Inc
BPOP
$11.2B
| $544K | ﹤0.01% |
15,391
-588
| -4% | -$29.1K |
|
1562
RE/MAX Holdings
RMAX
$263M
| $541K | ﹤0.01% |
24,927
+2,748
| +12% | +$89.5K |
|
1563
Paylocity
PCTY
$7.73B
| $539K | ﹤0.01% |
6,090
+2,199
| +57% | +$276K |
|
1564
LeMaitre Vascular
LMAT
$1.88B
| $538K | ﹤0.01% |
21,769
+2,377
| +12% | +$73.4K |
|
1565
Century Communities
CCS
$2B
| $537K | ﹤0.01% |
36,966
+3,349
| +10% | +$95.7K |
|
|
TWOU
1566
DELISTED
2U Inc
TWOU
| $537K | ﹤0.01% |
842
+374
| +80% | +$253K |
|
|
DCH
1567
Dauch Corp
DCH
$1.61B
| $535K | ﹤0.01% |
148,456
+13,898
| +10% | +$103K |
|
1568
Anika Therapeutics
ANIK
$295M
| $534K | ﹤0.01% |
18,482
+1,572
| +9% | +$63.6K |
|
1569
Q2 Holdings
QTWO
$3.9B
| $533K | ﹤0.01% |
9,004
+4,365
| +94% | +$338K |
|
1570
Worthington Enterprises
WOR
$2.78B
| $532K | ﹤0.01% |
32,980
+921
| +3% | +$19.2K |
|
1571
CNX Resources
CNX
$5.29B
| $531K | ﹤0.01% |
99,623
+7,376
| +8% | +$49K |
|
1572
RB Global
RBA
$16B
| $530K | ﹤0.01% |
15,513
-260
| -2% | -$10.4K |
|
1573
Urban Outfitters
URBN
$6.63B
| $528K | ﹤0.01% |
37,052
+2,936
| +9% | +$68.2K |
|
1574
Buckle
BKE
$2.33B
| $527K | ﹤0.01% |
38,350
+1,796
| +5% | +$40.4K |
|
|
PRSU
1575
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $527K | ﹤0.01% |
24,721
-603
| -2% | -$31.1K |
|
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.