We are live on ! Find out more
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
TSBK icon
2726
Timberland Bancorp
TSBK
$350M
$1K ﹤0.01%
70
-5
-7% -$87
UNB icon
2727
Union Bankshares
UNB
$109M
$1K ﹤0.01%
61
-4
-6% -$84
UNTY icon
2728
Unity Bancorp
UNTY
$596M
$1K ﹤0.01%
76
-4
-5% -$55
WNEB icon
2729
Western New England Bancorp
WNEB
$272M
$1K ﹤0.01%
205
-14
-6% -$78
EVBN
2730
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
53
-4
-7% -$98
FFNW
2731
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
92
-5
-5% -$46
FNCB
2732
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1K ﹤0.01%
218
-44
-17% -$266
CVLY
2733
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
102
-7
-6% -$93
CSTR
2734
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
110
+40
+57% +$432
SAL
2735
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
52
-4
-7% -$73
TCFC
2736
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1K ﹤0.01%
37
-3
-8% -$66
INDT
2737
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1K ﹤0.01%
19
-1
-5% -$41
PCSB
2738
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
53
-4
-7% -$52
FNHC
2739
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
122
-7
-5% -$82
PZN
2740
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
135
-1,150
-89% -$5.37K
PBIP
2741
DELISTED
Prudential Bancorp, Inc.
PBIP
$1K ﹤0.01%
77
-5
-6% -$59
LEVL
2742
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1K ﹤0.01%
36
-3
-8% -$52
MRLN
2743
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
107
-6
-5% -$47
FCCY
2744
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
73
-5
-6% -$61
RBNC
2745
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
86
-6
-7% -$80
ESXB
2746
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
124
-7
-5% -$37
BOCH
2747
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
139
-8
-5% -$59
STND
2748
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1K ﹤0.01%
61
-4
-6% -$93
GSB
2749
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
+96
New +$888
SBBX
2750
DELISTED
SB One Bancorp Common Stock
SBBX
$1K ﹤0.01%
60
-3
-5% -$52
108 109
110
111 112

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.