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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$340B
| $47.3M | 0.13% |
1,382,176
-100,350
| -7% | -$4.73M |
|
177
Thomson Reuters
TRI
$44.1B
| $47.2M | 0.13% |
658,130
-105,579
| -14% | -$8.23M |
|
178
Altria Group
MO
$114B
| $46.9M | 0.13% |
1,207,481
-11,809
| -1% | -$524K |
|
|
CONE
179
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.9M | 0.13% |
758,168
+45,710
| +6% | +$2.79M |
|
180
ConocoPhillips
COP
$141B
| $46.2M | 0.12% |
1,488,954
+13,862
| +0.9% | +$705K |
|
181
Dominion Energy
D
$59.3B
| $46.1M | 0.12% |
634,836
+37,507
| +6% | +$3.06M |
|
182
Eaton
ETN
$174B
| $45.6M | 0.12% |
584,361
-130,562
| -18% | -$12M |
|
183
MetLife
MET
$62.1B
| $45M | 0.12% |
1,464,188
+114,214
| +8% | +$5.06M |
|
184
SPDR Gold Trust
GLD
$142B
| $45M | 0.12% |
+303,317
| New | +$45.2M |
|
185
Caterpillar
CAT
$387B
| $44.8M | 0.12% |
384,300
-3,180
| -0.8% | -$406K |
|
186
Omnicom Group
OMC
$23.4B
| $44.6M | 0.12% |
806,589
+37,229
| +5% | +$2.64M |
|
187
Blackrock
BLK
$176B
| $44.2M | 0.12% |
100,104
-1,351
| -1% | -$666K |
|
188
Baxter International
BAX
$14.2B
| $43.5M | 0.12% |
532,785
-3,834
| -0.7% | -$331K |
|
189
Air Products & Chemicals
APD
$67.6B
| $43.5M | 0.12% |
216,387
-10,362
| -5% | -$2.36M |
|
190
Simon Property Group
SPG
$72.3B
| $43M | 0.12% |
779,370
+28,486
| +4% | +$3.41M |
|
191
Phillips 66
PSX
$81.4B
| $43M | 0.12% |
796,731
-5,645
| -0.7% | -$459K |
|
192
Chubb
CB
$135B
| $42.9M | 0.12% |
382,470
+379,506
| +12,804% | +$54.4M |
|
193
Illinois Tool Works
ITW
$84.5B
| $42.3M | 0.11% |
296,502
-5,370
| -2% | -$912K |
|
194
Goldman Sachs
GS
$303B
| $42.2M | 0.11% |
271,650
+7,478
| +3% | +$1.59M |
|
195
Intuitive Surgical
ISRG
$134B
| $41.8M | 0.11% |
251,322
-5,694
| -2% | -$1.04M |
|
|
MRSH
196
Marsh
MRSH
$91.5B
| $41.4M | 0.11% |
476,494
-4,413
| -0.9% | -$470K |
|
197
Healthpeak Properties
DOC
$14.8B
| $41.3M | 0.11% |
1,719,685
+138,405
| +9% | +$4.51M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $40.9M | 0.11% |
645,977
+18,087
| +3% | +$1.29M |
|
199
Humana
HUM
$46.2B
| $40.6M | 0.11% |
128,560
+12,018
| +10% | +$4.05M |
|
200
Waste Management
WM
$91B
| $40.5M | 0.11% |
434,561
-7,824
| -2% | -$897K |
|
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.