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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
(+17%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$117M |
| 2 |
Steris
STE
|
+$84.3M |
| 3 |
Amazon
AMZN
|
+$69.6M |
| 4 |
SEI Investments
SEIC
|
+$58.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$115M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.6M |
| 4 |
Aon
AON
|
+$61.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.9B
| $33.7M | 0.08% |
262,809
+5,811
| +2% | +$724K |
|
252
T. Rowe Price
TROW
$24.3B
| $33.4M | 0.08% |
270,687
-36,340
| -12% | -$4.14M |
|
253
Hartford Financial Services
HIG
$39.3B
| $33.1M | 0.08% |
862,252
+1,684
| +0.2% | +$64.2K |
|
254
Emerson Electric
EMR
$88.3B
| $33.1M | 0.08% |
535,567
-33,563
| -6% | -$1.91M |
|
255
Monster Beverage
MNST
$88.5B
| $33M | 0.08% |
955,672
+42,432
| +5% | +$1.39M |
|
256
Xcel Energy
XEL
$48.8B
| $32.5M | 0.07% |
522,668
+10,527
| +2% | +$663K |
|
257
O'Reilly Automotive
ORLY
$76.3B
| $32.3M | 0.07% |
1,153,695
-98,175
| -8% | -$2.57M |
|
|
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.2M | 0.07% |
293,658
-26,606
| -8% | -$2.79M |
|
259
LyondellBasell Industries
LYB
$19.2B
| $32.1M | 0.07% |
490,469
-39,618
| -7% | -$2.36M |
|
260
Synopsys
SNPS
$79.7B
| $32M | 0.07% |
164,606
-33,202
| -17% | -$5.48M |
|
261
F5
FFIV
$22.7B
| $31.8M | 0.07% |
228,566
+873
| +0.4% | +$118K |
|
262
American Electric Power
AEP
$68.4B
| $31.7M | 0.07% |
399,608
-24,605
| -6% | -$2.01M |
|
263
Workday
WDAY
$44.4B
| $31.6M | 0.07% |
169,246
+55,306
| +49% | +$8.94M |
|
264
Truist Financial
TFC
$64B
| $31.6M | 0.07% |
844,155
-428,985
| -34% | -$15.5M |
|
|
PPL
265
PPL Corp
PPL
$26.7B
| $31.1M | 0.07% |
1,208,341
-9,209
| -0.8% | -$240K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $31.1M | 0.07% |
211,168
+49,572
| +31% | +$7.13M |
|
267
Welltower
WELL
$171B
| $31.1M | 0.07% |
602,238
-56,029
| -9% | -$2.75M |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $30.9M | 0.07% |
1,042,487
-71,347
| -6% | -$2.15M |
|
269
Take-Two Interactive
TTWO
$46.1B
| $30.4M | 0.07% |
218,955
+30,107
| +16% | +$3.94M |
|
270
Northern Trust
NTRS
$33.9B
| $30.1M | 0.07% |
380,689
+6,513
| +2% | +$517K |
|
271
Realty Income
O
$59.1B
| $30M | 0.07% |
522,215
+219,604
| +73% | +$11.7M |
|
272
FedEx
FDX
$75.4B
| $29.9M | 0.07% |
214,305
+1,698
| +0.8% | +$214K |
|
273
UBS Group
UBS
$176B
| $29.8M | 0.07% |
2,598,309
-135,328
| -5% | -$1.39M |
|
274
Pultegroup
PHM
$25.3B
| $29.7M | 0.07% |
874,120
+35,873
| +4% | +$1.08M |
|
275
Phillips 66
PSX
$81.4B
| $29.7M | 0.07% |
414,740
-381,991
| -48% | -$27M |
|
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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.