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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 | 19.81% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$127B
| $33.1M | 0.09% |
653,586
-1,180
| -0.2% | -$104K |
|
|
SCHW
227
Charles Schwab
SCHW
$186B
| $33.1M | 0.09% |
978,143
+69,823
| +8% | +$2.93M |
|
228
Global Payments
GPN
$23.5B
| $33M | 0.09% |
227,625
-2,998
| -1% | -$548K |
|
229
Seagate
STX
$176B
| $32.9M | 0.09% |
671,210
+59,029
| +10% | +$3.15M |
|
230
Illumina
ILMN
$33.6B
| $32.9M | 0.09% |
122,961
-7,805
| -6% | -$2.18M |
|
231
Tyson Foods
TSN
$18.5B
| $32.8M | 0.09% |
564,751
-7,756
| -1% | -$579K |
|
232
Hormel Foods
HRL
$11.4B
| $32.7M | 0.09% |
696,357
+477
| +0.1% | +$21.7K |
|
233
KLA
KLAC
$220B
| $32.6M | 0.09% |
2,255,310
-3,240
| -0.1% | -$52.2K |
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.3M | 0.09% |
320,264
+59,540
| +23% | +$6.17M |
|
235
Baidu
BIDU
$30.9B
| $31.7M | 0.08% |
313,747
+29,535
| +10% | +$3.6M |
|
236
Cognizant
CTSH
$28.5B
| $31.6M | 0.08% |
675,342
+17,938
| +3% | +$1.07M |
|
237
Regeneron Pharmaceuticals
REGN
$79.7B
| $31.5M | 0.08% |
64,145
-16,507
| -20% | -$6.81M |
|
238
SBA Communications
SBAC
$19.4B
| $31.5M | 0.08% |
115,876
-1,181
| -1% | -$312K |
|
239
Moody's
MCO
$80.9B
| $31.5M | 0.08% |
147,503
+237
| +0.2% | +$57.6K |
|
240
Essex Property Trust
ESS
$17.7B
| $31.3M | 0.08% |
141,580
+4,848
| +4% | +$1.39M |
|
241
Xcel Energy
XEL
$45.3B
| $31.1M | 0.08% |
512,141
+6,992
| +1% | +$456K |
|
242
American Water Works
AWK
$27.4B
| $30.9M | 0.08% |
256,998
-2,664
| -1% | -$344K |
|
243
Hartford Financial Services
HIG
$36.8B
| $30.5M | 0.08% |
860,568
+28,595
| +3% | +$1.49M |
|
244
Norfolk Southern
NSC
$71.9B
| $30.3M | 0.08% |
206,106
-6,007
| -3% | -$1.11M |
|
245
Extra Space Storage
EXR
$29B
| $30.3M | 0.08% |
314,965
+8,278
| +3% | +$862K |
|
246
DXC Technology
DXC
$1.92B
| $30.2M | 0.08% |
2,299,803
+1,092,905
| +91% | +$28.9M |
|
247
NetEase
NTES
$76.5B
| $30.2M | 0.08% |
469,055
+37,500
| +9% | +$2.47M |
|
248
Welltower
WELL
$168B
| $30.2M | 0.08% |
658,267
+34,949
| +6% | +$2.58M |
|
249
Cadence Design Systems
CDNS
$75.4B
| $30.2M | 0.08% |
454,941
-47,836
| -10% | -$3.32M |
|
|
PPL
250
PPL Corp
PPL
$25B
| $30.1M | 0.08% |
1,217,550
-92,308
| -7% | -$2.97M |
|
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NC
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.