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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
GNTY
2626
DELISTED
Guaranty Bancshares
GNTY
$3K ﹤0.01%
120
+11
+10% +$248
GWRS icon
2627
Global Water Resources
GWRS
$216M
$3K ﹤0.01%
288
-18
-6% -$189
BRSL
2628
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
295
– –
NATH icon
2629
Nathan's Famous
NATH
$400M
$3K ﹤0.01%
51
+5
+11% +$284
ODC icon
2630
Oil-Dri
ODC
$1.28B
$3K ﹤0.01%
172
-12
-7% -$208
PDS
2631
Precision Drilling
PDS
$1.05B
$3K ﹤0.01%
175
-910
-84% -$10.2K
RGCO icon
2632
RGC Resources
RGCO
$224M
$3K ﹤0.01%
117
-8
-6% -$203
SGA icon
2633
Saga Communications
SGA
$61.4M
$3K ﹤0.01%
116
-8
-6% -$211
VALU icon
2634
Value Line
VALU
$347M
$3K ﹤0.01%
116
-8
-6% -$229
VHI icon
2635
Valhi
VHI
$470M
$3K ﹤0.01%
240
-16
-6% -$171
MCBC
2636
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
383
+35
+10% +$253
CATC
2637
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
55
+6
+12% +$316
CASA
2638
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
704
– –
AMNB
2639
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
127
-9
-7% -$215
ACNB icon
2640
ACNB Corp
ACNB
$642M
$2K ﹤0.01%
76
-4
-5% -$99
ALCO icon
2641
Alico
ALCO
$289M
$2K ﹤0.01%
52
-4
-7% -$119
AUBN icon
2642
Auburn National Bancorp
AUBN
$91.2M
$2K ﹤0.01%
30
-2
-6% -$99
CBFV icon
2643
CB Financial Services
CBFV
$189M
$2K ﹤0.01%
74
-5
-6% -$112
CIVB icon
2644
Civista Bancshares
CIVB
$583M
$2K ﹤0.01%
123
-7
-5% -$102
CULP icon
2645
Culp Inc
CULP
$44.1M
$2K ﹤0.01%
196
-12
-6% -$85
CWBC
2646
Community West Bancshares
CWBC
$678M
$2K ﹤0.01%
102
-7
-6% -$97
ESSA
2647
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
132
-9
-6% -$116
FCAP icon
2648
First Capital
FCAP
$212M
$2K ﹤0.01%
26
+8
+44% +$469
FMAO icon
2649
Farmers & Merchants Bancorp
FMAO
$473M
$2K ﹤0.01%
108
+17
+19% +$376
FPI
2650
Farmland Partners
FPI
$424M
$2K ﹤0.01%
244
-15
-6% -$98
104 105
106
107 108

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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.