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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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.6B
| $23.3M | 0.05% |
113,210
-29,085
| -20% | -$6.04M |
|
327
NXP Semiconductors
NXPI
$60.4B
| $23.3M | 0.05% |
205,046
+35,593
| +21% | +$3.56M |
|
328
Copart
CPRT
$27.5B
| $23.3M | 0.05% |
1,119,920
-98,700
| -8% | -$1.98M |
|
329
Oneok
OKE
$54.5B
| $22.9M | 0.05% |
693,857
+11,257
| +2% | +$367K |
|
330
Capital One
COF
$134B
| $22.9M | 0.05% |
366,982
-286,604
| -44% | -$17.9M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $22.7M | 0.05% |
232,100
+24,985
| +12% | +$2.22M |
|
332
NCR Voyix
VYX
$1.14B
| $22.6M | 0.05% |
2,137,623
-310,572
| -13% | -$3.56M |
|
333
PPG Industries
PPG
$26.6B
| $22.3M | 0.05% |
211,186
-9,113
| -4% | -$878K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.05% |
112,770
+5,173
| +5% | +$818K |
|
335
Fortinet
FTNT
$117B
| $22.3M | 0.05% |
813,580
+39,405
| +5% | +$989K |
|
336
ResMed
RMD
$30.7B
| $22.2M | 0.05% |
116,352
-543
| -0.5% | -$88.8K |
|
337
Verisk Analytics
VRSK
$25B
| $22.2M | 0.05% |
131,056
-1,193
| -0.9% | -$189K |
|
338
Skyworks Solutions
SWKS
$10.6B
| $22.1M | 0.05% |
173,645
-53,358
| -24% | -$5.91M |
|
339
Veeva Systems
VEEV
$37.4B
| $22M | 0.05% |
94,021
+1,122
| +1% | +$223K |
|
340
Okta
OKTA
$25.8B
| $21.9M | 0.05% |
109,871
+1,470
| +1% | +$250K |
|
341
iShares Biotechnology ETF
IBB
$9.77B
| $21.8M | 0.05% |
160,245
-5,362
| -3% | -$684K |
|
342
McCormick & Company Non-Voting
MKC
$14.2B
| $21.8M | 0.05% |
243,802
+21,906
| +10% | +$1.8M |
|
343
Ball Corp
BALL
$16.8B
| $21.8M | 0.05% |
314,588
-43,360
| -12% | -$2.93M |
|
344
Ford
F
$55.7B
| $21.6M | 0.05% |
3,565,682
-2,107,125
| -37% | -$11.7M |
|
345
Valero Energy
VLO
$85.9B
| $21.6M | 0.05% |
367,650
-10,735
| -3% | -$641K |
|
346
IQVIA
IQV
$39.3B
| $21.5M | 0.05% |
151,863
+16,220
| +12% | +$2.2M |
|
347
Alamos Gold
AGI
$13.9B
| $21.4M | 0.05% |
2,296,833
+873,681
| +61% | +$6.72M |
|
348
American International
AIG
$41.3B
| $21.4M | 0.05% |
687,826
-296,297
| -30% | -$8.32M |
|
349
Willis Towers Watson
WTW
$32B
| $21.3M | 0.05% |
+108,830
| New | +$20.8M |
|
|
PPLI
350
People Inc
PPLI
$3.1B
| $21.3M | 0.05% |
370,153
-269,273
| -42% | -$12M |
|
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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.