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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 | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$6.06B
| $21.2M | 0.05% |
388,317
+70,112
| +22% | +$3.26M |
|
352
Eastman Chemical
EMN
$8.42B
| $21M | 0.05% |
302,827
+156,010
| +106% | +$9.83M |
|
353
Citizens Financial Group
CFG
$30.6B
| $20.9M | 0.05% |
831,764
+40,641
| +5% | +$922K |
|
354
Public Service Enterprise Group
PEG
$37.7B
| $20.8M | 0.05% |
424,257
-27,178
| -6% | -$1.35M |
|
355
Labcorp
LH
$25.9B
| $20.8M | 0.05% |
145,757
-100,107
| -41% | -$13.8M |
|
356
Sun Communities
SUI
$14.7B
| $20.6M | 0.05% |
152,104
+39,884
| +36% | +$5.29M |
|
357
Northrop Grumman
NOC
$81.2B
| $20.6M | 0.05% |
67,112
-3,100
| -4% | -$1.02M |
|
358
Waters Corp
WAT
$39.9B
| $20.6M | 0.05% |
114,507
-698
| -0.6% | -$132K |
|
359
State Street
STT
$50.7B
| $20.3M | 0.05% |
320,956
+26,258
| +9% | +$1.58M |
|
360
PACCAR
PCAR
$70.1B
| $20.3M | 0.05% |
408,309
-32,676
| -7% | -$1.53M |
|
361
Warner Bros
WBD
$67.1B
| $20.1M | 0.05% |
956,024
+765,488
| +402% | +$16.5M |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $20.1M | 0.05% |
69,207
+1,770
| +3% | +$471K |
|
363
Berkshire Hathaway Class A
BRK.A
$1.12T
| $20M | 0.05% |
75
-6
| -7% | -$1.64M |
|
364
Old Dominion Freight Line
ODFL
$44.9B
| $19.9M | 0.05% |
235,020
-28,046
| -11% | -$2.13M |
|
365
Ventas
VTR
$47.9B
| $19.8M | 0.05% |
543,311
-51,177
| -9% | -$1.69M |
|
366
Dow Inc
DOW
$21.2B
| $19.8M | 0.05% |
487,489
+24,690
| +5% | +$904K |
|
367
Weyerhaeuser
WY
$18.4B
| $19.8M | 0.05% |
884,299
+47,379
| +6% | +$959K |
|
368
Franklin Resources
BEN
$17.2B
| $19.8M | 0.05% |
945,670
+570,354
| +152% | +$10.8M |
|
369
Cintas
CTAS
$81.3B
| $19.7M | 0.05% |
296,600
-13,140
| -4% | -$760K |
|
370
Boston Properties
BXP
$11.1B
| $19.5M | 0.04% |
216,596
-18,711
| -8% | -$1.7M |
|
|
DOCU
371
DocuSign
DOCU
$11.5B
| $19.3M | 0.04% |
112,406
+57,017
| +103% | +$7.19M |
|
372
Essex Property Trust
ESS
$18.5B
| $19.1M | 0.04% |
83,831
-57,749
| -41% | -$13.8M |
|
373
General Motors
GM
$76.8B
| $19.1M | 0.04% |
757,376
-121,424
| -14% | -$2.95M |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $18.9M | 0.04% |
671,654
-16,350
| -2% | -$465K |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.9M | 0.04% |
169,185
+1,241
| +0.7% | +$132K |
|
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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.