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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 | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$6.17B
| $13M | 0.03% |
158,878
-8,251
| -5% | -$950K |
|
402
Domino's
DPZ
$10.1B
| $12.8M | 0.03% |
39,419
-4,527
| -10% | -$1.4M |
|
403
VF Corp
VFC
$5.13B
| $12.8M | 0.03% |
234,389
-2,804
| -1% | -$219K |
|
404
United Airlines
UAL
$34.9B
| $12.7M | 0.03% |
402,811
+91,263
| +29% | +$6.03M |
|
405
CMS Energy
CMS
$20.8B
| $12.7M | 0.03% |
214,791
-419
| -0.2% | -$26.8K |
|
406
Mercado Libre
MELI
$92.9B
| $12.5M | 0.03% |
25,530
-3,687
| -13% | -$2.27M |
|
407
Tyler Technologies
TYL
$14.3B
| $12.4M | 0.03% |
41,833
+5,226
| +14% | +$1.62M |
|
408
Brown & Brown
BRO
$22.2B
| $12.4M | 0.03% |
340,563
+41,791
| +14% | +$1.77M |
|
409
Jack Henry & Associates
JKHY
$11.2B
| $12.4M | 0.03% |
79,118
+847
| +1% | +$132K |
|
410
Church & Dwight Co
CHD
$22.7B
| $12.3M | 0.03% |
190,873
-3,078
| -2% | -$219K |
|
411
Corpay
CPAY
$26.7B
| $12.3M | 0.03% |
65,453
-537
| -0.8% | -$148K |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.03% |
250,763
-7,761
| -3% | -$445K |
|
413
Leidos
LDOS
$16.4B
| $12.3M | 0.03% |
133,177
-5,699
| -4% | -$575K |
|
414
Dover
DOV
$25.6B
| $12.2M | 0.03% |
144,049
-20,020
| -12% | -$2.12M |
|
415
Baker Hughes
BKR
$56.6B
| $12M | 0.03% |
1,134,060
-393,929
| -26% | -$7.4M |
|
|
MPT
416
Medical Properties Trust
MPT
$2.1B
| $11.9M | 0.03% |
684,182
+59,329
| +9% | +$1.24M |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $11.9M | 0.03% |
97,591
-5,967
| -6% | -$820K |
|
418
Fortune Brands Innovations
FBIN
$4.8B
| $11.8M | 0.03% |
318,205
-69,100
| -18% | -$3.65M |
|
|
PBCT
419
DELISTED
People's United Financial Inc
PBCT
| $11.6M | 0.03% |
1,046,143
-127,917
| -11% | -$1.9M |
|
|
XYZ
420
Block Inc
XYZ
$46.8B
| $11.4M | 0.03% |
216,198
-18,480
| -8% | -$1.26M |
|
421
Qorvo
QRVO
$10.2B
| $11.4M | 0.03% |
140,482
+3,233
| +2% | +$323K |
|
|
TIF
422
DELISTED
Tiffany & Co.
TIF
| $11.3M | 0.03% |
86,933
-8,720
| -9% | -$1.15M |
|
423
FirstEnergy
FE
$26.3B
| $11.3M | 0.03% |
280,947
-4,309
| -2% | -$200K |
|
424
Western Digital
WDC
$153B
| $11.1M | 0.03% |
351,559
-84,457
| -19% | -$3.74M |
|
425
EOG Resources
EOG
$76.6B
| $11.1M | 0.03% |
308,087
-5,735
| -2% | -$373K |
|
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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.