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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 | |
|---|---|---|---|---|---|---|
1626
QuinStreet
QNST
$1.19B
| $456K | ﹤0.01% |
56,720
| – | – |
|
1627
Tenable Holdings
TENB
$4.08B
| $455K | ﹤0.01% |
+20,857
| New | +$516K |
|
1628
NovaGold Resources
NG
$3.45B
| $451K | ﹤0.01% |
61,524
+29,118
| +90% | +$249K |
|
|
QVCGA
1629
DELISTED
QVC Group Inc Series A
QVCGA
| $451K | ﹤0.01% |
1,510
-795
| -34% | -$284K |
|
1630
Liberty Broadband Class A
LBRDA
$5.07B
| $450K | ﹤0.01% |
4,187
| – | – |
|
1631
Comtech Telecommunications
CMTL
$52.1M
| $449K | ﹤0.01% |
33,863
+3,826
| +13% | +$108K |
|
1632
SunCoke Energy
SXC
$801M
| $449K | ﹤0.01% |
116,263
+3,032
| +3% | +$15.4K |
|
1633
Greif
GEF
$5B
| $446K | ﹤0.01% |
14,384
+1,247
| +9% | +$47.3K |
|
|
KREF
1634
KKR Real Estate Finance Trust
KREF
$493M
| $442K | ﹤0.01% |
29,412
| – | – |
|
1635
Fastly Inc
FSLY
$4.54B
| $441K | ﹤0.01% |
23,315
+22,212
| +2,014% | +$459K |
|
1636
PagerDuty
PD
$876M
| $441K | ﹤0.01% |
25,625
+19,931
| +350% | +$423K |
|
|
VIVO
1637
DELISTED
Meridian Bioscience Inc
VIVO
| $441K | ﹤0.01% |
52,892
| – | – |
|
1638
Agilysys
AGYS
$3.03B
| $440K | ﹤0.01% |
26,527
+979
| +4% | +$26.8K |
|
|
AVLR
1639
DELISTED
Avalara, Inc.
AVLR
| $437K | ﹤0.01% |
5,859
+3,985
| +213% | +$325K |
|
1640
SSR Mining
SSRM
$6.63B
| $434K | ﹤0.01% |
38,069
-23,011
| -38% | -$379K |
|
1641
TriNet
TNET
$3.07B
| $434K | ﹤0.01% |
11,416
-591
| -5% | -$30.8K |
|
1642
Prospect Capital
PSEC
$1.15B
| $433K | ﹤0.01% |
101,221
+752
| +0.7% | +$4.44K |
|
1643
US Foods
USFD
$24B
| $429K | ﹤0.01% |
24,031
+298
| +1% | +$9.98K |
|
1644
Workiva
WK
$3.7B
| $428K | ﹤0.01% |
13,280
+7,704
| +138% | +$320K |
|
1645
Pitney Bowes
PBI
$2.28B
| $426K | ﹤0.01% |
212,677
-1,896
| -0.9% | -$6.5K |
|
1646
Bright Horizons
BFAM
$3.76B
| $425K | ﹤0.01% |
4,129
-39
| -0.9% | -$5.74K |
|
1647
Helmerich & Payne
HP
$4.29B
| $422K | ﹤0.01% |
26,841
-19,123
| -42% | -$674K |
|
1648
Transocean
RIG
$6.37B
| $422K | ﹤0.01% |
363,348
+62,739
| +21% | +$245K |
|
|
TGI
1649
DELISTED
Triumph Group
TGI
| $422K | ﹤0.01% |
62,834
+1
| +0% | +$18 |
|
|
AUY
1650
DELISTED
Yamana Gold, Inc.
AUY
| $422K | ﹤0.01% |
153,164
+26,688
| +21% | +$101K |
|
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.