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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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$90.5B
| $54.6M | 0.15% |
1,371,787
+165,680
| +14% | +$8.73M |
|
152
Shopify
SHOP
$195B
| $54.3M | 0.15% |
1,302,090
+118,670
| +10% | +$5.35M |
|
153
Jefferies Financial Group
JEF
$13.1B
| $53.2M | 0.14% |
4,036,320
+150,565
| +4% | +$2.87M |
|
154
CME Group
CME
$94.8B
| $53M | 0.14% |
304,199
-3,242
| -1% | -$645K |
|
155
Lam Research
LRCX
$390B
| $52.6M | 0.14% |
2,183,390
+79,470
| +4% | +$2.29M |
|
|
SAND
156
DELISTED
Sandstorm Gold
SAND
| $52.1M | 0.14% |
10,331,639
+142,078
| +1% | +$908K |
|
157
Sherwin-Williams
SHW
$89.8B
| $51.9M | 0.14% |
336,699
-19,347
| -5% | -$3.49M |
|
158
Ryanair
RYAAY
$31.3B
| $51.8M | 0.14% |
2,437,770
-209,743
| -8% | -$6.61M |
|
159
O-I Glass
OI
$1.08B
| $51.6M | 0.14% |
7,211,378
+244,221
| +4% | +$2.67M |
|
160
HF Sinclair
DINO
$14.5B
| $51.6M | 0.14% |
2,087,681
+518,253
| +33% | +$19.4M |
|
161
Dollar General
DG
$27.9B
| $50.5M | 0.14% |
332,801
-9,803
| -3% | -$1.51M |
|
162
Zoetis
ZTS
$30B
| $50.1M | 0.13% |
423,066
-6,284
| -1% | -$827K |
|
163
Boeing
BA
$185B
| $50M | 0.13% |
333,805
+7,738
| +2% | +$2.12M |
|
|
K
164
DELISTED
Kellanova
K
| $49.4M | 0.13% |
869,832
+23,532
| +3% | +$1.44M |
|
165
Dollar Tree
DLTR
$25.2B
| $49.4M | 0.13% |
670,440
+158,922
| +31% | +$13.5M |
|
166
Cencora
COR
$61.2B
| $49.2M | 0.13% |
552,722
-11,428
| -2% | -$1.01M |
|
|
FISV
167
Fiserv Inc
FISV
$27.9B
| $48.6M | 0.13% |
508,720
-2,603
| -0.5% | -$289K |
|
|
EA
168
DELISTED
Electronic Arts
EA
| $48.5M | 0.13% |
480,312
+19,016
| +4% | +$2M |
|
169
GE Aerospace
GE
$384B
| $48.4M | 0.13% |
1,217,292
+229,782
| +23% | +$12.3M |
|
170
ServiceNow
NOW
$129B
| $48.1M | 0.13% |
835,690
+56,840
| +7% | +$3.55M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $48.1M | 0.13% |
365,190
+72,504
| +25% | +$14.4M |
|
172
Automatic Data Processing
ADP
$108B
| $48M | 0.13% |
349,067
-7,196
| -2% | -$1.16M |
|
173
Algonquin Power & Utilities
AQN
$4.42B
| $48M | 0.13% |
3,550,951
-438,054
| -11% | -$6.38M |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $47.9M | 0.13% |
801,068
-125,652
| -14% | -$7.46M |
|
175
Becton Dickinson
BDX
$48.2B
| $47.3M | 0.13% |
209,924
-5,266
| -2% | -$1.3M |
|
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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.