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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
-18.95%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | |
|---|---|---|---|---|---|---|
1676
Future Fuel
FF
$249M
| $386K | ﹤0.01% |
34,507
+54
| +0.2% | +$601 |
|
1677
World Acceptance Corp
WRLD
$875M
| $384K | ﹤0.01% |
7,018
+53
| +0.8% | +$4.1K |
|
1678
Cheesecake Factory
CAKE
$5.57B
| $375K | ﹤0.01% |
21,986
+927
| +4% | +$31.2K |
|
|
DSPG
1679
DELISTED
DSP Group Inc
DSPG
| $375K | ﹤0.01% |
28,027
| – | – |
|
1680
Children's Place
PLCE
$53.4M
| $374K | ﹤0.01% |
19,095
-375
| -2% | -$19.9K |
|
|
MDLA
1681
DELISTED
Medallia, Inc.
MDLA
| $374K | ﹤0.01% |
18,651
+16,934
| +986% | +$455K |
|
1682
Forrester Research
FORR
$224M
| $372K | ﹤0.01% |
12,963
-317
| -2% | -$12.1K |
|
1683
AdvanSix
ASIX
$446M
| $368K | ﹤0.01% |
38,559
+4,267
| +12% | +$66.2K |
|
1684
Mercer International
MERC
$33.8M
| $368K | ﹤0.01% |
50,667
| – | – |
|
|
USCR
1685
DELISTED
U S Concrete, Inc.
USCR
| $362K | ﹤0.01% |
20,028
| – | – |
|
1686
Yext
YEXT
$613M
| $360K | ﹤0.01% |
35,379
+23,083
| +188% | +$331K |
|
1687
REX American Resources
REX
$1.44B
| $358K | ﹤0.01% |
46,290
+5,466
| +13% | +$62.1K |
|
1688
Digi International
DGII
$3.23B
| $357K | ﹤0.01% |
37,618
+5,911
| +19% | +$81.8K |
|
|
DBD
1689
DELISTED
Diebold Nixdorf Incorporated
DBD
| $357K | ﹤0.01% |
101,833
+4,907
| +5% | +$41.6K |
|
1690
Tootsie Roll Industries
TR
$3.02B
| $355K | ﹤0.01% |
11,796
+1,003
| +9% | +$28.3K |
|
1691
Par Pacific Holdings
PARR
$4.12B
| $353K | ﹤0.01% |
49,578
+5,038
| +11% | +$84.2K |
|
|
GPMT
1692
Granite Point Mortgage Trust
GPMT
$58.8M
| $351K | ﹤0.01% |
68,058
| – | – |
|
1693
Central Garden & Pet Co
CENT
$2.78B
| $349K | ﹤0.01% |
15,944
| – | – |
|
1694
The RMR Group
RMR
$346M
| $349K | ﹤0.01% |
12,875
+2,271
| +21% | +$88K |
|
1695
Marcus Corp
MCS
$929M
| $348K | ﹤0.01% |
28,236
+44
| +0.2% | +$1.11K |
|
1696
National Health Investors
NHI
$3.5B
| $348K | ﹤0.01% |
7,009
+400
| +6% | +$30.4K |
|
|
GES
1697
DELISTED
Guess Inc
GES
| $347K | ﹤0.01% |
51,248
-2,125
| -4% | -$37K |
|
1698
HCI Group
HCI
$2.32B
| $345K | ﹤0.01% |
8,650
+12
| +0.1% | +$518 |
|
|
PS
1699
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $345K | ﹤0.01% |
31,454
+16,581
| +111% | +$276K |
|
1700
Brookfield Renewable
BEP
$10.6B
| $340K | ﹤0.01% |
15,117
-302
| -2% | -$7.64K |
|
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.