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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 | |
|---|---|---|---|---|---|---|
1601
MGP Ingredients
MGPI
$381M
| $488K | ﹤0.01% |
18,182
+1,984
| +12% | +$67.8K |
|
|
WORK
1602
DELISTED
Slack Technologies, Inc.
WORK
| $487K | ﹤0.01% |
+18,124
| New | +$437K |
|
1603
News Corp Class B
NWS
$17.7B
| $486K | ﹤0.01% |
53,632
-12,288
| -19% | -$158K |
|
1604
Tredegar Corp
TG
$281M
| $486K | ﹤0.01% |
31,625
+43
| +0.1% | +$802 |
|
1605
Wabash National
WNC
$507M
| $484K | ﹤0.01% |
66,922
-768
| -1% | -$8.61K |
|
1606
Zumiez
ZUMZ
$318M
| $483K | ﹤0.01% |
27,877
+2,075
| +8% | +$58.5K |
|
1607
STAG Industrial
STAG
$7.12B
| $481K | ﹤0.01% |
21,203
+1,345
| +7% | +$39.1K |
|
1608
Carpenter Technology
CRS
$26.3B
| $478K | ﹤0.01% |
24,518
+1,296
| +6% | +$48.3K |
|
1609
Community Health Systems
CYH
$410M
| $477K | ﹤0.01% |
143,431
+733
| +0.5% | +$2.97K |
|
1610
Clearwater Paper
CLW
$356M
| $476K | ﹤0.01% |
21,905
+2,033
| +10% | +$48.9K |
|
1611
Resources Connection
RGP
$144M
| $473K | ﹤0.01% |
43,280
+5,423
| +14% | +$73.7K |
|
1612
PBF Energy
PBF
$8.34B
| $470K | ﹤0.01% |
66,291
+11,187
| +20% | +$251K |
|
1613
CrowdStrike
CRWD
$226B
| $469K | ﹤0.01% |
+33,684
| New | +$476K |
|
1614
Signet Jewelers
SIG
$3.59B
| $468K | ﹤0.01% |
72,861
+8,727
| +14% | +$179K |
|
1615
Adtran
ADTN
$665M
| $467K | ﹤0.01% |
60,867
+105
| +0.2% | +$897 |
|
1616
American Public Education
APEI
$826M
| $467K | ﹤0.01% |
19,667
-180
| -0.9% | -$4.38K |
|
1617
Ubiquiti
UI
$35B
| $467K | ﹤0.01% |
3,300
-220
| -6% | -$33.6K |
|
|
PLAN
1618
DELISTED
Anaplan, Inc.
PLAN
| $467K | ﹤0.01% |
15,366
+5,814
| +61% | +$290K |
|
1619
America's Car Mart
CRMT
$26.2M
| $466K | ﹤0.01% |
8,435
+8,114
| +2,528% | +$794K |
|
1620
Extreme Networks
EXTR
$3.2B
| $464K | ﹤0.01% |
150,383
+198
| +0.1% | +$1.1K |
|
|
HOUS
1621
DELISTED
Anywhere Real Estate
HOUS
| $462K | ﹤0.01% |
153,724
+16,667
| +12% | +$147K |
|
1622
Hawkins
HWKN
$2.7B
| $461K | ﹤0.01% |
26,086
+2,968
| +13% | +$59.1K |
|
|
CNSL
1623
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $461K | ﹤0.01% |
101,830
+11,710
| +13% | +$59.5K |
|
|
AZPN
1624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $460K | ﹤0.01% |
4,797
+33
| +0.7% | +$3.16K |
|
1625
DMC Global
BOOM
$155M
| $458K | ﹤0.01% |
20,164
+2,173
| +12% | +$78.1K |
|
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.