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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
MFNC
2676
DELISTED
Mackinac Financial Corporation
MFNC
$2K ﹤0.01%
164
-11
-6% -$109
PTVCB
2677
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
124
-9
-7% -$126
ALNT icon
2678
Allient
ALNT
$1.92B
$1K ﹤0.01%
33
+21
+175% +$438
BFIN
2679
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
165
-11
-6% -$88
BFST icon
2680
Business First Bancshares
BFST
$1.03B
$1K ﹤0.01%
84
-6
-7% -$81
BPRN icon
2681
Princeton Bancorp
BPRN
$288M
$1K ﹤0.01%
36
-3
-8% -$61
BSET icon
2682
Bassett Furniture
BSET
$169M
$1K ﹤0.01%
182
-12
-6% -$76
BSVN icon
2683
Bank7 Corp
BSVN
$481M
$1K ﹤0.01%
84
-4
-5% -$37
BWFG icon
2684
Bankwell Financial Group
BWFG
$533M
$1K ﹤0.01%
58
-4
-6% -$59
CBAN icon
2685
Colony Bankcorp
CBAN
$464M
$1K ﹤0.01%
+62
New +$720
CFFI icon
2686
C&F Financial
CFFI
$277M
$1K ﹤0.01%
39
-3
-7% -$103
CHMG icon
2687
Chemung Financial Corp
CHMG
$393M
$1K ﹤0.01%
51
-3
-6% -$79
CLPR
2688
Clipper Realty
CLPR
$47.5M
$1K ﹤0.01%
155
-9
-5% -$56
CMCT
2689
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
CRD.B icon
2690
Crawford & Co Class B
CRD.B
$578M
$1K ﹤0.01%
208
-13
-6% -$82
CSIQ icon
2691
Canadian Solar
CSIQ
$1.06B
$1K ﹤0.01%
59
-126
-68% -$2.24K
CZWI icon
2692
Citizens Community Bancorp
CZWI
$196M
$1K ﹤0.01%
105
+59
+128% +$413
EBMT icon
2693
Eagle Bancorp Montana
EBMT
$186M
$1K ﹤0.01%
60
-3
-5% -$51
EML icon
2694
Eastern Company
EML
$149M
$1K ﹤0.01%
49
-3
-6% -$55
FBIZ icon
2695
First Business Financial Services
FBIZ
$590M
$1K ﹤0.01%
86
-6
-7% -$94
FCCO icon
2696
First Community Corp
FCCO
$317M
$1K ﹤0.01%
76
-4
-5% -$60
FDBC icon
2697
Fidelity D&D Bancorp
FDBC
$310M
$1K ﹤0.01%
29
-2
-6% -$80
FGBI icon
2698
First Guaranty Bancshares
FGBI
$139M
$1K ﹤0.01%
125
-8
-6% -$93
FNWB icon
2699
First Northwest Bancorp
FNWB
$105M
$1K ﹤0.01%
42
-3
-7% -$35
FRBA icon
2700
First Bank
FRBA
$452M
$1K ﹤0.01%
117
-8
-6% -$57
106 107
108
109 110

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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.