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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 | |
|---|---|---|---|---|---|---|
|
FTSV
1751
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $273K | ﹤0.01% |
2,836
| – | – |
|
1752
Graphic Packaging
GPK
$3.51B
| $271K | ﹤0.01% |
22,065
+499
| +2% | +$7.35K |
|
|
HIBB
1753
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $270K | ﹤0.01% |
24,694
+2,168
| +10% | +$45.2K |
|
1754
Ezcorp Inc
EZPW
$1.77B
| $267K | ﹤0.01% |
64,483
| – | – |
|
1755
Garrett Motion
GTX
$5.37B
| $267K | ﹤0.01% |
93,446
| – | – |
|
|
MDP
1756
DELISTED
Meredith Corporation
MDP
| $266K | ﹤0.01% |
21,864
+511
| +2% | +$13.6K |
|
1757
Brinker International
EAT
$10.3B
| $265K | ﹤0.01% |
22,071
-9,339
| -30% | -$314K |
|
1758
Chegg
CHGG
$89M
| $264K | ﹤0.01% |
7,323
| – | – |
|
1759
Caleres
CAL
$463M
| $263K | ﹤0.01% |
50,697
-2,162
| -4% | -$31.1K |
|
1760
MarineMax
HZO
$1.15B
| $262K | ﹤0.01% |
25,118
-2,314
| -8% | -$37.7K |
|
|
TMX
1761
DELISTED
Terminix Global Holdings, Inc.
TMX
| $262K | ﹤0.01% |
9,644
+117
| +1% | +$3.99K |
|
1762
Haverty Furniture Companies
HVT
$449M
| $261K | ﹤0.01% |
22,191
+18
| +0.1% | +$317 |
|
1763
Patterson-UTI
PTEN
$4.15B
| $261K | ﹤0.01% |
112,277
+11,923
| +12% | +$77.2K |
|
1764
Zillow
ZG
$8.17B
| $259K | ﹤0.01% |
7,551
-3,580
| -32% | -$164K |
|
1765
Golub Capital BDC
GBDC
$3.47B
| $258K | ﹤0.01% |
20,810
+380
| +2% | +$6.22K |
|
1766
TFI International
TFII
$12.1B
| $257K | ﹤0.01% |
+11,599
| New | +$313K |
|
1767
American Coastal Insurance
ACIC
$462M
| $253K | ﹤0.01% |
27,438
+80
| +0.3% | +$806 |
|
1768
Team
TISI
$101M
| $250K | ﹤0.01% |
3,848
| – | – |
|
|
CIVI
1769
DELISTED
Civitas Resources
CIVI
| $249K | ﹤0.01% |
22,243
| – | – |
|
|
SRG
1770
Seritage Growth Properties
SRG
$128M
| $249K | ﹤0.01% |
27,518
+3,223
| +13% | +$101K |
|
|
AMAG
1771
DELISTED
AMAG Pharmaceuticals
AMAG
| $249K | ﹤0.01% |
40,415
| – | – |
|
|
FBM
1772
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $248K | ﹤0.01% |
24,106
+21,276
| +752% | +$346K |
|
|
SHOE
1773
Shoe Station Group
SHOE
$418M
| $247K | ﹤0.01% |
23,774
-2
| -0% | -$31 |
|
1774
Dolby
DLB
$5.82B
| $246K | ﹤0.01% |
4,502
+21
| +0.5% | +$1.38K |
|
1775
ProPetro Holding
PUMP
$1.42B
| $246K | ﹤0.01% |
100,999
| – | – |
|
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.