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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
FSBW icon
2701
FS Bancorp
FSBW
$317M
$1K ﹤0.01%
56
+28
+100% +$546
FUNC icon
2702
First United
FUNC
$287M
$1K ﹤0.01%
55
-4
-7% -$57
GORO icon
2703
Goldgroup Mining Inc.
GORO
$185M
$1K ﹤0.01%
317
-21
-6% -$81
HBB icon
2704
Hamilton Beach Brands
HBB
$423M
$1K ﹤0.01%
97
-156
-62% -$1.71K
HURC icon
2705
Hurco Companies Inc
HURC
$143M
$1K ﹤0.01%
51
-3
-6% -$88
HWBK icon
2706
Hawthorn Bancshares
HWBK
$275M
$1K ﹤0.01%
70
-4
-5% -$63
INBK icon
2707
First Internet Bancorp
INBK
$258M
$1K ﹤0.01%
48
-3
-6% -$47
ISTR icon
2708
Investar Holding Corp
ISTR
$410M
$1K ﹤0.01%
36
-3
-8% -$38
ITIC
2709
Investors Title Co
ITIC
$537M
$1K ﹤0.01%
9
-1
-10% -$125
MBCN
2710
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
63
+24
+62% +$445
MVBF icon
2711
MVB Financial
MVBF
$384M
$1K ﹤0.01%
74
+26
+54% +$349
NC icon
2712
NACCO Industries
NC
$315M
$1K ﹤0.01%
47
-460
-91% -$12.4K
OPBK icon
2713
OP Bancorp
OPBK
$231M
$1K ﹤0.01%
120
-8
-6% -$54
OPOF
2714
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
46
+26
+130% +$405
OVBC icon
2715
Ohio Valley Banc Corp
OVBC
$208M
$1K ﹤0.01%
49
-3
-6% -$75
OVLY icon
2716
Oak Valley Bancorp
OVLY
$278M
$1K ﹤0.01%
61
+32
+110% +$427
PCB icon
2717
PCB Bancorp
PCB
$384M
$1K ﹤0.01%
114
-7
-6% -$63
PEBK icon
2718
Peoples Bancorp of North Carolina
PEBK
$225M
$1K ﹤0.01%
54
-4
-7% -$71
PLBC icon
2719
Plumas Bancorp
PLBC
$426M
$1K ﹤0.01%
36
-3
-8% -$58
PROV icon
2720
Provident Financial
PROV
$114M
$1K ﹤0.01%
91
-5
-5% -$65
RVSB icon
2721
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
210
-13
-6% -$66
SBFG icon
2722
SB Financial Group
SBFG
$166M
$1K ﹤0.01%
61
+29
+91% +$418
SMBC icon
2723
Southern Missouri Bancorp
SMBC
$839M
$1K ﹤0.01%
52
-4
-7% -$93
SMBK icon
2724
SmartFinancial
SMBK
$877M
$1K ﹤0.01%
52
-4
-7% -$58
SPFI icon
2725
South Plains Financial
SPFI
$831M
$1K ﹤0.01%
+45
New +$588
107 108
109
110 111

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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.