We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
TAL Education Group
TAL
$6.87B
| $29.7M | 0.07% |
434,624
-39,265
| -8% | -$2.25M |
|
277
WEC Energy
WEC
$35.1B
| $29.6M | 0.07% |
338,439
+8,575
| +3% | +$774K |
|
278
Republic Services
RSG
$65.7B
| $29.4M | 0.07% |
359,209
+19,949
| +6% | +$1.61M |
|
279
NVR
NVR
$17B
| $29.1M | 0.07% |
8,975
-4,025
| -31% | -$12.3M |
|
280
Tyson Foods
TSN
$20.4B
| $28.8M | 0.07% |
484,296
-80,455
| -14% | -$4.88M |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $28.6M | 0.07% |
235,483
+148,550
| +171% | +$18.6M |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.2M | 0.06% |
375,509
-43,212
| -10% | -$2.94M |
|
283
Hilton Worldwide
HLT
$71.5B
| $28M | 0.06% |
381,928
+77,907
| +26% | +$5.78M |
|
284
Check Point Software Technologies
CHKP
$13.1B
| $27.6M | 0.06% |
257,897
+97,303
| +61% | +$10.3M |
|
285
Extra Space Storage
EXR
$31.6B
| $27.4M | 0.06% |
297,382
-17,583
| -6% | -$1.63M |
|
286
Aflac
AFL
$62.6B
| $27.1M | 0.06% |
756,003
-34,578
| -4% | -$1.25M |
|
287
Constellation Brands
STZ
$23.2B
| $27M | 0.06% |
155,328
-3,929
| -2% | -$654K |
|
288
DuPont de Nemours
DD
$19.2B
| $27M | 0.06% |
406,127
-18,570
| -4% | -$1.08M |
|
289
Prudential Financial
PRU
$41.8B
| $26.9M | 0.06% |
443,524
+48,392
| +12% | +$2.84M |
|
290
Align Technology
ALGN
$12.3B
| $26.9M | 0.06% |
98,092
+13,601
| +16% | +$3.06M |
|
291
Centene
CNC
$32.5B
| $26.6M | 0.06% |
420,606
+3,424
| +0.8% | +$223K |
|
292
Idexx Laboratories
IDXX
$46.2B
| $26.6M | 0.06% |
80,956
-1,983
| -2% | -$574K |
|
293
DTE Energy
DTE
$29.1B
| $26.5M | 0.06% |
290,321
-4,629
| -2% | -$410K |
|
294
AES
AES
$10.5B
| $26.2M | 0.06% |
1,809,692
+333,476
| +23% | +$4.38M |
|
295
Colliers International
CIGI
$5.19B
| $26M | 0.06% |
454,172
+449,866
| +10,447% | +$24.1M |
|
296
Boston Scientific
BSX
$71.5B
| $25.8M | 0.06% |
737,353
-34,326
| -4% | -$1.24M |
|
|
GRP.U
297
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $25.6M | 0.06% |
497,541
-22,923
| -4% | -$1.07M |
|
|
XYZ
298
Block Inc
XYZ
$47.5B
| $25.6M | 0.06% |
244,645
+28,447
| +13% | +$2.18M |
|
299
CAE Inc. Common Shares
CAE
$8.74B
| $25.6M | 0.06% |
1,582,646
+1,496,760
| +1,743% | +$23.2M |
|
300
Parker-Hannifin
PH
$135B
| $25.4M | 0.06% |
139,385
-6,826
| -5% | -$1.1M |
|
Similar funds
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.