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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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.04% |
431,234
-59,523
| -12% | -$2.03M |
|
427
BioMarin Pharmaceuticals
BMRN
$12.4B
| $15.2M | 0.03% |
123,663
+6,000
| +5% | +$596K |
|
428
Invitation Homes
INVH
$18B
| $15.1M | 0.03% |
547,857
-83,863
| -13% | -$2.1M |
|
429
RingCentral
RNG
$5.28B
| $14.9M | 0.03% |
52,611
+17,077
| +48% | +$4.32M |
|
430
Equity Lifestyle Properties
ELS
$12.6B
| $14.9M | 0.03% |
238,930
-22,615
| -9% | -$1.39M |
|
431
Avery Dennison
AVY
$13.4B
| $14.9M | 0.03% |
130,861
-4,292
| -3% | -$472K |
|
432
EOG Resources
EOG
$70.7B
| $14.8M | 0.03% |
293,607
-14,480
| -5% | -$702K |
|
433
Palo Alto Networks
PANW
$297B
| $14.8M | 0.03% |
387,120
+56,478
| +17% | +$1.99M |
|
434
Corteva
CTVA
$51.3B
| $14.7M | 0.03% |
551,932
+113,241
| +26% | +$2.95M |
|
435
ZTO Express
ZTO
$17.9B
| $14.6M | 0.03% |
397,856
+92,200
| +30% | +$2.94M |
|
|
HBI
436
DELISTED
Hanesbrands
HBI
| $14.5M | 0.03% |
1,285,735
+25,834
| +2% | +$258K |
|
|
GRMN
437
Garmin
GRMN
$60B
| $14.4M | 0.03% |
+148,888
| New | +$12.7M |
|
438
UDR
UDR
$12.3B
| $14.3M | 0.03% |
384,924
-33,430
| -8% | -$1.25M |
|
439
D.R. Horton
DHI
$42.3B
| $14.3M | 0.03% |
259,498
-21,932
| -8% | -$1.06M |
|
440
Cooper Companies
COO
$14.5B
| $14.3M | 0.03% |
202,116
+10,740
| +6% | +$796K |
|
441
Brown-Forman Class B
BF.B
$13.1B
| $14.2M | 0.03% |
223,894
-34,662
| -13% | -$2.21M |
|
442
Uber
UBER
$153B
| $14M | 0.03% |
453,759
+210,978
| +87% | +$6.58M |
|
443
Essential Utilities
WTRG
$11.4B
| $13.9M | 0.03% |
+331,153
| New | +$14M |
|
444
GoDaddy
GDDY
$11.5B
| $13.9M | 0.03% |
190,992
+15,514
| +9% | +$1.11M |
|
445
Camden Property Trust
CPT
$11.3B
| $13.9M | 0.03% |
152,905
-16,644
| -10% | -$1.47M |
|
446
Teleflex
TFX
$5.98B
| $13.9M | 0.03% |
38,240
+1,509
| +4% | +$521K |
|
447
Carrier Global
CARR
$52.8B
| $13.8M | 0.03% |
+622,985
| New | +$11.6M |
|
448
FirstService
FSV
$6.32B
| $13.7M | 0.03% |
136,197
+6,042
| +5% | +$536K |
|
449
Amcor
AMCR
$22.1B
| $13.7M | 0.03% |
269,120
+112,476
| +72% | +$5.25M |
|
450
Domino's
DPZ
$11.6B
| $13.7M | 0.03% |
37,108
-2,311
| -6% | -$851K |
|
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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.