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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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$991B
| $39.8M | 0.11% |
942,655
+36,088
| +4% | +$1.88M |
|
202
Estee Lauder
EL
$32B
| $39.5M | 0.11% |
246,876
+31,705
| +15% | +$6.12M |
|
203
Equity Residential
EQR
$25.1B
| $39.5M | 0.11% |
638,773
+25,959
| +4% | +$2.01M |
|
204
Ross Stores
ROST
$81.9B
| $39.5M | 0.11% |
452,282
-20,144
| -4% | -$2.15M |
|
205
Truist Financial
TFC
$64B
| $39.5M | 0.11% |
1,273,140
-7,250
| -0.6% | -$343K |
|
206
Clorox
CLX
$12.7B
| $39.4M | 0.11% |
225,566
+525
| +0.2% | +$86.7K |
|
207
Ecolab
ECL
$79.9B
| $38.5M | 0.1% |
245,300
-731
| -0.3% | -$137K |
|
208
CSX Corp
CSX
$93.1B
| $38.2M | 0.1% |
1,990,194
-171,021
| -8% | -$3.99M |
|
209
Tesla
TSLA
$1.3T
| $38M | 0.1% |
1,078,830
-33,240
| -3% | -$1.38M |
|
210
Applied Materials
AMAT
$428B
| $37.7M | 0.1% |
818,462
-55,668
| -6% | -$3.2M |
|
211
Williams Companies
WMB
$86.1B
| $37.7M | 0.1% |
2,646,065
+117,110
| +5% | +$2.27M |
|
212
Advanced Micro Devices
AMD
$789B
| $37.6M | 0.1% |
822,470
-40,491
| -5% | -$1.95M |
|
213
Travelers Companies
TRV
$80.2B
| $37.2M | 0.1% |
371,986
+1,440
| +0.4% | +$179K |
|
214
PNC Financial Services
PNC
$101B
| $36.4M | 0.1% |
377,684
-12,152
| -3% | -$1.63M |
|
215
Deere & Co
DE
$168B
| $35.9M | 0.1% |
258,342
-13,329
| -5% | -$2.11M |
|
216
Motorola Solutions
MSI
$77.4B
| $35.7M | 0.1% |
267,003
-1,769
| -0.7% | -$297K |
|
217
Stantec
STN
$8.39B
| $35.3M | 0.09% |
1,376,226
+361,815
| +36% | +$10.4M |
|
218
JD.com
JD
$44.5B
| $35.2M | 0.09% |
864,990
+100,520
| +13% | +$4.02M |
|
219
HCA Healthcare
HCA
$89.5B
| $35.1M | 0.09% |
388,548
-4,645
| -1% | -$601K |
|
220
American Electric Power
AEP
$68.4B
| $34.1M | 0.09% |
424,213
+8,594
| +2% | +$813K |
|
221
NVR
NVR
$17B
| $33.9M | 0.09% |
13,000
+89
| +0.7% | +$319K |
|
222
W.W. Grainger
GWW
$60.2B
| $33.5M | 0.09% |
133,270
+3,990
| +3% | +$1.18M |
|
223
TE Connectivity
TEL
$62.6B
| $33.5M | 0.09% |
527,181
-55,340
| -10% | -$4.72M |
|
224
Stryker
SYK
$130B
| $33.4M | 0.09% |
199,481
-27,305
| -12% | -$5.34M |
|
225
General Mills
GIS
$19.7B
| $33.1M | 0.09% |
623,053
+24,105
| +4% | +$1.27M |
|
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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.