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Canada Life

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
Cap. Flow
-$68.6M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$117M
2
STE icon
Steris
STE
+$84.3M
3
AMZN icon
Amazon
AMZN
+$69.6M
4
SEIC icon
SEI Investments
SEIC
+$58.1M
5
WBA
Walgreens Boots Alliance
WBA
+$48.9M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$115M
2
AGN
Allergan plc
AGN
+$67M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.6M
4
AON icon
Aon
AON
+$61.8M
5
SYY icon
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
ARTNA icon
2601
Artesian Resources
ARTNA
$357M
$5K ﹤0.01%
140
+4
+3% +$141
BCBP icon
2602
BCB Bancorp
BCBP
$155M
$5K ﹤0.01%
522
-51
-9% -$489
LCNB icon
2603
LCNB Corp
LCNB
$279M
$5K ﹤0.01%
322
-31
-9% -$427
NKSH icon
2604
National Bankshares
NKSH
$257M
$5K ﹤0.01%
165
+5
+3% +$145
NRIM icon
2605
Northrim BanCorp
NRIM
$588M
$5K ﹤0.01%
736
– –
PFIS icon
2606
Peoples Financial Services
PFIS
$695M
$5K ﹤0.01%
134
+2
+2% +$69
PWOD
2607
DELISTED
Penns Woods Bancorp
PWOD
$5K ﹤0.01%
206
-19
-8% -$424
PFBI
2608
DELISTED
Premier Financial Bancorp
PFBI
$5K ﹤0.01%
368
-3
-0.8% -$37
FCBP
2609
DELISTED
First Choice Bancorp Common Stock
FCBP
$5K ﹤0.01%
280
-23
-8% -$334
GCAP
2610
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
859
+52
+6% +$320
ALRS icon
2611
Alerus Financial
ALRS
$827M
$4K ﹤0.01%
179
-11
-6% -$198
ATLO icon
2612
AMES National
ATLO
$275M
$4K ﹤0.01%
219
+7
+3% +$137
EPM icon
2613
Evolution Petroleum
EPM
$134M
$4K ﹤0.01%
1,500
+80
+6% +$215
EVC icon
2614
Entravision Communication
EVC
$1.08B
$4K ﹤0.01%
2,870
+83
+3% +$129
FMNB icon
2615
Farmers National Banc Corp
FMNB
$931M
$4K ﹤0.01%
300
+41
+16% +$474
HOFT icon
2616
Hooker Furnishings Corp
HOFT
$159M
$4K ﹤0.01%
210
-617
-75% -$9.87K
LYTS icon
2617
LSI Industries
LYTS
$909M
$4K ﹤0.01%
557
+122
+28% +$704
MLR icon
2618
Miller Industries
MLR
$606M
$4K ﹤0.01%
145
+6
+4% +$171
SGC icon
2619
Superior Group of Companies
SGC
$206M
$4K ﹤0.01%
297
-19
-6% -$180
VEON icon
2620
VEON
VEON
$3.87B
$4K ﹤0.01%
90
– –
TBNK
2621
DELISTED
Territorial Bancorp Inc.
TBNK
$4K ﹤0.01%
183
+4
+2% +$98
BSRR icon
2622
Sierra Bancorp
BSRR
$516M
$3K ﹤0.01%
165
-11
-6% -$198
CRAI icon
2623
CRA International
CRAI
$1.06B
$3K ﹤0.01%
76
-4
-5% -$152
EBTC
2624
DELISTED
Enterprise Bancorp
EBTC
$3K ﹤0.01%
105
+13
+14% +$302
FLXS icon
2625
Flexsteel Industries
FLXS
$307M
$3K ﹤0.01%
202
-12
-6% -$120
103 104
105
106 107

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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.