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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 | |
|---|---|---|---|---|---|---|
1576
AppFolio
APPF
$6.97B
| $526K | ﹤0.01% |
4,738
+2,219
| +88% | +$265K |
|
1577
Avis
CAR
$4.93B
| $525K | ﹤0.01% |
37,686
+2,713
| +8% | +$81.2K |
|
|
OPB
1578
DELISTED
Opus Bank Common Stock
OPB
| $522K | ﹤0.01% |
30,149
+3,555
| +13% | +$82.9K |
|
1579
Murphy Oil
MUR
$5.06B
| $519K | ﹤0.01% |
84,836
+2,475
| +3% | +$45.5K |
|
1580
Adient
ADNT
$1.44B
| $518K | ﹤0.01% |
+57,050
| New | +$1.15M |
|
1581
AngioDynamics
ANGO
$651M
| $518K | ﹤0.01% |
50,019
+4,520
| +10% | +$56.7K |
|
1582
Pediatrix Medical
MD
$2.15B
| $513K | ﹤0.01% |
43,903
+3,923
| +10% | +$80.9K |
|
|
RESI
1583
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $508K | ﹤0.01% |
42,655
+5,137
| +14% | +$60K |
|
1584
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $507K | ﹤0.01% |
18,700
-536
| -3% | -$28.1K |
|
1585
FS KKR Capital
FSK
$3.36B
| $504K | ﹤0.01% |
41,770
-954
| -2% | -$20.4K |
|
|
HSKA
1586
DELISTED
Heska Corp
HSKA
| $504K | ﹤0.01% |
9,316
+713
| +8% | +$64.6K |
|
1587
Myers Industries
MYE
$1.23B
| $502K | ﹤0.01% |
47,228
+4,145
| +10% | +$60.5K |
|
1588
American Vanguard Corp
AVD
$64M
| $498K | ﹤0.01% |
35,284
+3,176
| +10% | +$52.8K |
|
1589
Terex
TEX
$7.8B
| $497K | ﹤0.01% |
34,620
-223,806
| -87% | -$5.07M |
|
1590
Trade Desk
TTD
$6.34B
| $497K | ﹤0.01% |
25,540
| – | – |
|
|
SIX
1591
DELISTED
Six Flags Entertainment Corp.
SIX
| $497K | ﹤0.01% |
39,626
+1,912
| +5% | +$56.9K |
|
1592
Boot Barn
BOOT
$4.87B
| $496K | ﹤0.01% |
38,368
+4,192
| +12% | +$134K |
|
1593
Dave & Buster's
PLAY
$361M
| $495K | ﹤0.01% |
37,886
-1,177
| -3% | -$40.3K |
|
|
CMO
1594
DELISTED
Capstead Mortgage Corp.
CMO
| $495K | ﹤0.01% |
118,329
| – | – |
|
1595
ANI Pharmaceuticals
ANIP
$1.73B
| $493K | ﹤0.01% |
12,175
+953
| +8% | +$50.7K |
|
1596
National Presto Industries
NPK
$998M
| $492K | ﹤0.01% |
7,051
+634
| +10% | +$53.4K |
|
1597
Banc of California
BANC
$3.1B
| $489K | ﹤0.01% |
61,456
+6,520
| +12% | +$95.7K |
|
1598
Pennant Group
PNTG
$1.34B
| $489K | ﹤0.01% |
34,511
+3,492
| +11% | +$88.4K |
|
|
BBBY
1599
DELISTED
Bed Bath & Beyond Inc
BBBY
| $489K | ﹤0.01% |
116,359
+9,203
| +9% | +$107K |
|
1600
Caesars Entertainment
CZR
$6.04B
| $488K | ﹤0.01% |
33,913
+2,109
| +7% | +$98.7K |
|
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.