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
BR icon
376
Broadridge
BR
$19B
$18.8M 0.04%
149,346
+4,313
+3% +$499K
ZBH icon
377
Zimmer Biomet
ZBH
$18.4B
$18.7M 0.04%
161,789
-5,347
-3% -$616K
OSB
378
DELISTED
Norbord Inc.
OSB
$18.6M 0.04%
818,462
+803,160
+5,249% +$13.8M
KGC icon
379
Kinross Gold
KGC
$32.8B
$18.5M 0.04%
2,586,222
+201,144
+8% +$1.3M
LHX icon
380
L3Harris
LHX
$53.4B
$18.3M 0.04%
108,375
-2,716
-2% -$510K
CSGP icon
381
CoStar Group
CSGP
$12.3B
$18.2M 0.04%
256,850
+1,740
+0.7% +$112K
VFC icon
382
VF Corp
VFC
$5.89B
$17.9M 0.04%
295,105
+60,716
+26% +$3.54M
CBOE icon
383
Cboe Global Markets
CBOE
$29.9B
$17.9M 0.04%
193,008
-48,776
-20% -$4.8M
SJM icon
384
J.M. Smucker
SJM
$12.8B
$17.9M 0.04%
169,772
+21,713
+15% +$2.44M
VTRS icon
385
Viatris
VTRS
$18.9B
$17.8M 0.04%
1,112,341
+815,016
+274% +$13.2M
OTIS icon
386
Otis Worldwide
OTIS
$28.2B
$17.8M 0.04%
+314,687
New +$16.3M
APTV icon
387
Aptiv
APTV
$10.3B
$17.6M 0.04%
227,215
+3,321
+1% +$229K
KL
388
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17.5M 0.04%
429,612
-102,143
-19% -$3.95M
ADM icon
389
Archer Daniels Midland
ADM
$36.9B
$17.5M 0.04%
439,295
-162,587
-27% -$6.09M
GD icon
390
General Dynamics
GD
$106B
$17.4M 0.04%
116,937
-54,601
-32% -$7.71M
LEA icon
391
Lear
LEA
$8.18B
$17.4M 0.04%
159,951
+1,073
+0.7% +$107K
CHD icon
392
Church & Dwight Co
CHD
$24.5B
$17.4M 0.04%
225,816
+34,943
+18% +$2.54M
INCY icon
393
Incyte
INCY
$24.4B
$17.3M 0.04%
166,965
+19,929
+14% +$1.92M
SWK icon
394
Stanley Black & Decker
SWK
$15.7B
$17.2M 0.04%
123,943
-9,241
-7% -$1.11M
APH icon
395
Amphenol
APH
$209B
$17.2M 0.04%
721,144
-12,392
-2% -$277K
SNA icon
396
Snap-on
SNA
$21.5B
$17.1M 0.04%
124,022
+54,353
+78% +$6.91M
MAG
397
DELISTED
MAG Silver
MAG
$17.1M 0.04%
1,213,184
+53,810
+5% +$618K
CHRW icon
398
C.H. Robinson
CHRW
$17.5B
$17.1M 0.04%
216,838
+59,877
+38% +$4.52M
YUMC icon
399
Yum China
YUMC
$16.3B
$17M 0.04%
354,038
-34,100
-9% -$1.61M
MTD icon
400
Mettler-Toledo International
MTD
$28.6B
$16.9M 0.04%
21,105
-671
-3% -$499K
14 15
16
17 18

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.