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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$72.3B
| $25.4M | 0.06% |
372,589
-406,781
| -52% | -$25.5M |
|
302
Arthur J. Gallagher & Co
AJG
$63.6B
| $25.3M | 0.06% |
260,658
-9,110
| -3% | -$807K |
|
303
Agilent Technologies
A
$41.2B
| $25.3M | 0.06% |
287,388
+6,985
| +2% | +$572K |
|
304
Kraft Heinz
KHC
$30B
| $25.3M | 0.06% |
794,544
+221,651
| +39% | +$6.66M |
|
305
United Rentals
URI
$72.4B
| $25.3M | 0.06% |
169,824
-15,542
| -8% | -$1.97M |
|
306
Edison International
EIX
$26.4B
| $25.2M | 0.06% |
466,137
+44,427
| +11% | +$2.56M |
|
307
Teck Resources
TECK
$32.6B
| $25.1M | 0.06% |
2,413,700
-914,087
| -27% | -$8.39M |
|
308
Twilio
TWLO
$36.6B
| $24.9M | 0.06% |
113,836
-1,963
| -2% | -$315K |
|
309
Healthpeak Properties
DOC
$14.8B
| $24.7M | 0.06% |
898,691
-820,994
| -48% | -$21M |
|
310
DexCom
DXCM
$32B
| $24.7M | 0.06% |
244,288
+46,616
| +24% | +$4.17M |
|
311
Western Union
WU
$2.21B
| $24.5M | 0.06% |
1,138,261
-8,195
| -0.7% | -$166K |
|
312
Rockwell Automation
ROK
$49B
| $24.5M | 0.06% |
115,515
-9,914
| -8% | -$1.92M |
|
313
MarketAxess Holdings
MKTX
$5.72B
| $24.4M | 0.06% |
48,744
+6,075
| +14% | +$2.83M |
|
314
Paychex
PAYX
$42.7B
| $24.3M | 0.06% |
322,748
+14,405
| +5% | +$998K |
|
315
Mercado Libre
MELI
$92.3B
| $24.3M | 0.06% |
24,857
-673
| -3% | -$505K |
|
316
Marvell Technology
MRVL
$196B
| $24.3M | 0.06% |
+696,358
| New | +$20.4M |
|
317
Pinduoduo
PDD
$131B
| $24.3M | 0.06% |
283,452
+82,108
| +41% | +$4.94M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $24.2M | 0.06% |
1,041,797
-45,941
| -4% | -$885K |
|
319
Expeditors International
EXPD
$23.2B
| $24.2M | 0.06% |
319,017
+88,104
| +38% | +$6.44M |
|
320
Marriott International
MAR
$92.3B
| $23.9M | 0.05% |
280,146
+55,893
| +25% | +$4.85M |
|
321
CBRE Group
CBRE
$42.9B
| $23.9M | 0.05% |
529,337
-158,900
| -23% | -$6.85M |
|
322
Gen Digital
GEN
$17.5B
| $23.7M | 0.05% |
1,197,971
+755,222
| +171% | +$15.4M |
|
323
Yum! Brands
YUM
$41.1B
| $23.4M | 0.05% |
270,811
-85,282
| -24% | -$7.28M |
|
324
Akamai
AKAM
$15.9B
| $23.4M | 0.05% |
219,677
-81,010
| -27% | -$8.14M |
|
325
MSCI
MSCI
$40.9B
| $23.3M | 0.05% |
70,074
-25,638
| -27% | -$8.29M |
|
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.