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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 | |
|---|---|---|---|---|---|---|
1826
Novanta
NOVT
$6.34B
| $190K | ﹤0.01% |
2,359
| – | – |
|
1827
Ormat Technologies
ORA
$7.04B
| $189K | ﹤0.01% |
2,781
+44
| +2% | +$3.32K |
|
|
GHL
1828
DELISTED
Greenhill & Co., Inc.
GHL
| $189K | ﹤0.01% |
19,218
-1
| -0% | -$15 |
|
1829
Credit Acceptance
CACC
$5.94B
| $187K | ﹤0.01% |
724
| – | – |
|
1830
Tradeweb Markets
TW
$22B
| $187K | ﹤0.01% |
+4,410
| New | +$202K |
|
|
ENV
1831
DELISTED
ENVESTNET, INC.
ENV
| $186K | ﹤0.01% |
3,457
| – | – |
|
1832
Alcoa
AA
$14.3B
| $185K | ﹤0.01% |
29,820
+11,103
| +59% | +$152K |
|
|
ACB
1833
Aurora Cannabis
ACB
$216M
| $184K | ﹤0.01% |
1,723
+54
| +3% | +$9.64K |
|
1834
Gray Television
GTN
$490M
| $183K | ﹤0.01% |
16,867
-755
| -4% | -$13.7K |
|
|
OSB
1835
DELISTED
Norbord Inc.
OSB
| $182K | ﹤0.01% |
15,302
+6
| +0% | +$151 |
|
|
ADSW
1836
DELISTED
Advanced Disposal Services Inc
ADSW
| $182K | ﹤0.01% |
5,515
+128
| +2% | +$4.2K |
|
|
TGE
1837
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $182K | ﹤0.01% |
10,952
| – | – |
|
1838
Carvana
CVNA
$79.2B
| $181K | ﹤0.01% |
16,320
| – | – |
|
1839
iShares MSCI Canada ETF
EWC
$6.48B
| $181K | ﹤0.01% |
8,230
| – | – |
|
1840
Houlihan Lokey
HLI
$8.77B
| $181K | ﹤0.01% |
3,450
+10
| +0.3% | +$518 |
|
1841
Regis Corp
RGS
$68.3M
| $181K | ﹤0.01% |
1,531
+16
| +1% | +$4.17K |
|
|
BLUE
1842
DELISTED
bluebird bio
BLUE
| $180K | ﹤0.01% |
300
| – | – |
|
1843
Guardant Health
GH
$22.2B
| $180K | ﹤0.01% |
2,562
| – | – |
|
|
CAMP
1844
DELISTED
CalAmp Corp.
CAMP
| $180K | ﹤0.01% |
1,741
| – | – |
|
1845
Ares Management
ARES
$32.3B
| $178K | ﹤0.01% |
5,709
+72
| +1% | +$2.52K |
|
1846
Ovintiv
OVV
$17.6B
| $178K | ﹤0.01% |
66,523
-55,800
| -46% | -$733K |
|
1847
Morningstar
MORN
$7.33B
| $176K | ﹤0.01% |
1,503
+46
| +3% | +$6.67K |
|
|
AL
1848
DELISTED
Air Lease Corp
AL
| $175K | ﹤0.01% |
7,852
+132
| +2% | +$5.02K |
|
1849
Applied Optoelectronics
AAOI
$11.4B
| $171K | ﹤0.01% |
22,556
| – | – |
|
1850
Texas Pacific Land
TPL
$25.2B
| $171K | ﹤0.01% |
4,023
| – | – |
|
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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.