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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1651
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $420K | ﹤0.01% |
60,895
+172
| +0.3% | +$1.13K |
|
1652
Santander
BSBR
$43.1B
| $419K | ﹤0.01% |
83,950
+2,133
| +3% | +$18K |
|
1653
Main Street Capital
MAIN
$5.46B
| $419K | ﹤0.01% |
20,242
+476
| +2% | +$17.8K |
|
1654
Hanmi Financial
HAFC
$960M
| $418K | ﹤0.01% |
38,723
-6
| -0% | -$96 |
|
1655
Dycom Industries
DY
$12.4B
| $417K | ﹤0.01% |
16,239
+1,785
| +12% | +$63.1K |
|
1656
Entegris
ENTG
$24.5B
| $417K | ﹤0.01% |
9,238
+25
| +0.3% | +$1.3K |
|
1657
G-III Apparel Group
GIII
$1.41B
| $417K | ﹤0.01% |
54,323
+155
| +0.3% | +$3.53K |
|
|
WW
1658
DELISTED
WW International
WW
| $414K | ﹤0.01% |
24,419
+2,040
| +9% | +$63.5K |
|
|
PGNX
1659
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $414K | ﹤0.01% |
109,938
| – | – |
|
|
EBIX
1660
DELISTED
Ebix Inc
EBIX
| $413K | ﹤0.01% |
27,248
-478
| -2% | -$13.6K |
|
|
DOC
1661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $413K | ﹤0.01% |
29,437
+1,292
| +5% | +$23.7K |
|
1662
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $412K | ﹤0.01% |
12,038
-75
| -0.6% | -$3.18K |
|
1663
Quanex
NX
$993M
| $412K | ﹤0.01% |
41,089
-4
| -0% | -$64 |
|
|
POLY
1664
DELISTED
Plantronics, Inc.
POLY
| $411K | ﹤0.01% |
40,776
-5
| -0% | -$93 |
|
1665
Pan American Silver
PAAS
$22.1B
| $410K | ﹤0.01% |
28,568
-90
| -0.3% | -$1.87K |
|
1666
Datadog
DDOG
$87B
| $405K | ﹤0.01% |
+11,296
| New | +$466K |
|
|
GLIBA
1667
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $402K | ﹤0.01% |
7,016
+60
| +0.9% | +$4.07K |
|
1668
PDF Solutions
PDFS
$2.2B
| $401K | ﹤0.01% |
34,392
| – | – |
|
1669
Sonic Automotive
SAH
$2.55B
| $401K | ﹤0.01% |
30,211
+127
| +0.4% | +$3.31K |
|
1670
Monarch Casino & Resort
MCRI
$2.23B
| $397K | ﹤0.01% |
14,122
-94
| -0.7% | -$4.12K |
|
1671
Designer Brands
DBI
$315M
| $394K | ﹤0.01% |
79,599
+7,200
| +10% | +$93.2K |
|
|
APTS
1672
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $394K | ﹤0.01% |
54,795
+14,751
| +37% | +$160K |
|
1673
Customers Bancorp
CUBI
$2.79B
| $393K | ﹤0.01% |
36,062
| – | – |
|
1674
Oceaneering
OII
$5.11B
| $392K | ﹤0.01% |
136,007
+17,278
| +15% | +$180K |
|
1675
Starwood Property Trust
STWD
$6.12B
| $392K | ﹤0.01% |
38,120
+10,555
| +38% | +$231K |
|
Similar funds
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.