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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
+20.98%
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
$43.6B
AUM Growth
+$6.24B
(+17%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$117M |
| 2 |
Steris
STE
|
+$84.3M |
| 3 |
Amazon
AMZN
|
+$69.6M |
| 4 |
SEI Investments
SEIC
|
+$58.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$115M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.6M |
| 4 |
Aon
AON
|
+$61.8M |
| 5 |
Sysco
SYY
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$101B
| $38.6M | 0.09% |
368,451
-9,233
| -2% | -$973K |
|
227
DaVita
DVA
$11.7B
| $38.3M | 0.09% |
485,191
+233,997
| +93% | +$18.3M |
|
228
Omnicom Group
OMC
$23.4B
| $37.9M | 0.09% |
696,090
-110,499
| -14% | -$6.01M |
|
229
Analog Devices
ADI
$190B
| $37.8M | 0.09% |
309,339
+12,350
| +4% | +$1.36M |
|
230
Fastenal
FAST
$59.5B
| $37.2M | 0.09% |
1,742,240
+191,848
| +12% | +$3.67M |
|
231
DXC Technology
DXC
$1.73B
| $37.2M | 0.09% |
2,262,637
-37,166
| -2% | -$591K |
|
232
Roper Technologies
ROP
$39.8B
| $36.9M | 0.08% |
95,447
+13,053
| +16% | +$4.68M |
|
233
KLA
KLAC
$259B
| $36.8M | 0.08% |
1,898,920
-356,390
| -16% | -$6.09M |
|
234
HCA Healthcare
HCA
$89.5B
| $36.6M | 0.08% |
378,204
-10,344
| -3% | -$1.08M |
|
235
Norfolk Southern
NSC
$75.1B
| $36.5M | 0.08% |
208,890
+2,784
| +1% | +$472K |
|
236
Ross Stores
ROST
$81.9B
| $36.5M | 0.08% |
429,428
-22,854
| -5% | -$2.07M |
|
237
Seagate
STX
$184B
| $36.4M | 0.08% |
754,540
+83,330
| +12% | +$4.18M |
|
238
Global Payments
GPN
$22.8B
| $36.4M | 0.08% |
215,314
-12,311
| -5% | -$2.05M |
|
239
lululemon athletica
LULU
$14.6B
| $36.3M | 0.08% |
116,839
-536
| -0.5% | -$137K |
|
240
TE Connectivity
TEL
$62.6B
| $35.8M | 0.08% |
440,178
-87,003
| -17% | -$6.55M |
|
241
Invesco QQQ Trust
QQQ
$484B
| $34.8M | 0.08% |
140,583
-3,819
| -3% | -$856K |
|
242
Motorola Solutions
MSI
$77.4B
| $34.8M | 0.08% |
248,952
-18,051
| -7% | -$2.55M |
|
243
Equity Residential
EQR
$25.1B
| $34.5M | 0.08% |
588,920
-49,853
| -8% | -$3.09M |
|
244
Ameriprise Financial
AMP
$48.8B
| $34.5M | 0.08% |
230,464
+70,861
| +44% | +$9.08M |
|
245
Quest Diagnostics
DGX
$26.3B
| $34.4M | 0.08% |
303,373
-1,880
| -0.6% | -$199K |
|
246
Travelers Companies
TRV
$80.2B
| $34.4M | 0.08% |
302,887
-69,099
| -19% | -$7.28M |
|
247
Baidu
BIDU
$37.2B
| $34.4M | 0.08% |
287,714
-26,033
| -8% | -$2.79M |
|
248
eBay
EBAY
$49.8B
| $34.2M | 0.08% |
654,913
-23,425
| -3% | -$990K |
|
249
Cognizant
CTSH
$26B
| $34.2M | 0.08% |
603,527
-71,815
| -11% | -$3.86M |
|
250
SBA Communications
SBAC
$19.5B
| $34M | 0.08% |
114,799
-1,077
| -0.9% | -$318K |
|
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Canada Life's Q2 2020 Portfolio in Review
As of Q2 2020, Canada Life held 2,867 positions worth $43.6B, up 17% from $37.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Canada Life's Q2 2020 filing shows 114 new, 867 increased, 1,441 reduced and 109 closed positions. Its largest new stake was Johnson Controls International: 3,791,146 shares worth $129M. The largest sale was Franco-Nevada, an estimated $115M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q2 2020 buy was Johnson Controls International: 3,791,146 shares worth $129M.
- Canada Life added most to Amazon in Q2 2020, an estimated $69.6M increase.
- Canada Life's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $115M.
- Canada Life fully exited Allergan plc in Q2 2020, selling an estimated $67M.
- Canada Life's ten largest holdings make up 19% of its $43.6B portfolio in Q2 2020.
- Canada Life opened 114 new positions and closed 109 in Q2 2020.
- Canada Life's portfolio value rose 17% quarter-over-quarter to $43.6B.
Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.