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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
FRAF icon
2651
Franklin Financial Services
FRAF
$277M
$2K ﹤0.01%
63
+15
+31% +$388
FRST icon
2652
Primis Financial Corp
FRST
$400M
$2K ﹤0.01%
209
-13
-6% -$125
GHM icon
2653
Graham Corp
GHM
$1.28B
$2K ﹤0.01%
128
-9
-7% -$110
HBCP icon
2654
Home Bancorp
HBCP
$555M
$2K ﹤0.01%
92
+12
+15% +$294
HIFS icon
2655
Hingham Institution for Saving
HIFS
$653M
$2K ﹤0.01%
9
+3
+50% +$466
LARK icon
2656
Landmark Bancorp
LARK
$193M
$2K ﹤0.01%
92
+24
+35% +$419
LCUT icon
2657
Lifetime Brands
LCUT
$210M
$2K ﹤0.01%
326
-21
-6% -$113
LMNR icon
2658
Limoneira
LMNR
$249M
$2K ﹤0.01%
148
-10
-6% -$131
MPB icon
2659
Mid Penn Bancorp
MPB
$936M
$2K ﹤0.01%
86
-6
-7% -$113
NWFL icon
2660
Norwood Financial Corp
NWFL
$364M
$2K ﹤0.01%
70
-5
-7% -$119
OPY icon
2661
Oppenheimer Holdings
OPY
$1.2B
$2K ﹤0.01%
94
-6
-6% -$121
ORRF icon
2662
Orrstown Financial Services
ORRF
$828M
$2K ﹤0.01%
112
-8
-7% -$107
PKBK icon
2663
Parke Bancorp
PKBK
$401M
$2K ﹤0.01%
130
-8
-6% -$103
PLPC icon
2664
Preformed Line Products
PLPC
$2.31B
$2K ﹤0.01%
31
-2
-6% -$97
RBB icon
2665
RBB Bancorp
RBB
$449M
$2K ﹤0.01%
148
-10
-6% -$129
RCKY icon
2666
Rocky Brands
RCKY
$370M
$2K ﹤0.01%
100
-6
-6% -$119
SAMG icon
2667
Silvercrest Asset Management
SAMG
$78.2M
$2K ﹤0.01%
177
-11
-6% -$117
SHBI icon
2668
Shore Bancshares
SHBI
$785M
$2K ﹤0.01%
148
-10
-6% -$98
TIPT icon
2669
Tiptree Inc
TIPT
$673M
$2K ﹤0.01%
324
+66
+26% +$387
UBFO
2670
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
291
-18
-6% -$113
UTMD icon
2671
Utah Medical Products
UTMD
$227M
$2K ﹤0.01%
22
-2
-8% -$180
VSEC icon
2672
VSE Corp
VSEC
$6.14B
$2K ﹤0.01%
54
-901
-94% -$20.5K
AE
2673
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
68
-3
-4% -$79
SMMF
2674
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
112
-7
-6% -$115
PCTI
2675
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
307
+59
+24% +$377
105 106
107
108 109

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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.