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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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$23.9B
| $16.9M | 0.04% |
415,253
+74,690
| +22% | +$2.88M |
|
402
Jack Henry & Associates
JKHY
$11.1B
| $16.8M | 0.04% |
91,993
+12,875
| +16% | +$2.24M |
|
403
Ameren
AEE
$30.1B
| $16.8M | 0.04% |
239,189
-24,554
| -9% | -$1.78M |
|
404
Paycom
PAYC
$9.69B
| $16.7M | 0.04% |
54,084
+12,915
| +31% | +$3.44M |
|
405
Synchrony
SYF
$25.6B
| $16.7M | 0.04% |
754,474
+135,062
| +22% | +$2.63M |
|
406
New Oriental
EDU
$8.98B
| $16.6M | 0.04% |
127,748
-18,956
| -13% | -$2.31M |
|
407
UGI
UGI
$7.33B
| $16.4M | 0.04% |
519,303
+206,469
| +66% | +$6.26M |
|
408
SPDR Gold Trust
GLD
$142B
| $16.4M | 0.04% |
98,139
-205,178
| -68% | -$33.1M |
|
409
International Paper
IP
$22B
| $16.3M | 0.04% |
490,529
-33,598
| -6% | -$1.07M |
|
410
Qorvo
QRVO
$8.74B
| $16.3M | 0.04% |
147,884
+7,402
| +5% | +$734K |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.04% |
268,621
+17,858
| +7% | +$994K |
|
412
CDW
CDW
$17B
| $16.2M | 0.04% |
139,501
-24,289
| -15% | -$2.63M |
|
413
Lamb Weston
LW
$7.19B
| $16.1M | 0.04% |
253,056
-15,396
| -6% | -$930K |
|
414
Snap
SNAP
$9.01B
| $16M | 0.04% |
684,426
+484,096
| +242% | +$8.61M |
|
415
Mid-America Apartment Communities
MAA
$15.7B
| $15.9M | 0.04% |
138,934
-27,346
| -16% | -$3.08M |
|
416
Fortive
FTV
$18.6B
| $15.9M | 0.04% |
373,349
-15,663
| -4% | -$611K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $15.8M | 0.04% |
106,146
+21,960
| +26% | +$3.09M |
|
418
Microchip Technology
MCHP
$46B
| $15.6M | 0.04% |
296,966
+4,854
| +2% | +$218K |
|
419
Entergy
ETR
$50B
| $15.6M | 0.04% |
332,886
-6,448
| -2% | -$313K |
|
420
Baker Hughes
BKR
$61.1B
| $15.4M | 0.04% |
1,007,510
-126,550
| -11% | -$1.85M |
|
421
Corpay
CPAY
$25.7B
| $15.4M | 0.04% |
61,376
-4,077
| -6% | -$967K |
|
422
Xerox
XRX
$425M
| $15.3M | 0.04% |
1,002,751
+432,698
| +76% | +$7.47M |
|
423
Teradyne
TER
$59.3B
| $15.3M | 0.04% |
181,501
+4,708
| +3% | +$316K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.04% |
306,245
+5,762
| +2% | +$253K |
|
425
Chipotle Mexican Grill
CMG
$41.5B
| $15.3M | 0.04% |
728,150
-451,250
| -38% | -$8.35M |
|
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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.