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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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$6.87B
| $13.6M | 0.03% |
274,621
+115,372
| +72% | +$5.73M |
|
452
Factset
FDS
$10.2B
| $13.5M | 0.03% |
41,166
+8,186
| +25% | +$2.37M |
|
|
CWEN.A
453
DELISTED
Clearway Energy Class A
CWEN.A
| $13.4M | 0.03% |
640,584
+784
| +0.1% | +$15.3K |
|
454
Conagra Brands
CAG
$7.23B
| $13.4M | 0.03% |
381,050
+88,474
| +30% | +$2.95M |
|
455
Blackstone
BX
$110B
| $13.3M | 0.03% |
235,999
+1,038
| +0.4% | +$54.6K |
|
456
Dover
DOV
$28.4B
| $13.3M | 0.03% |
137,872
-6,177
| -4% | -$570K |
|
457
iShares International Treasury Bond ETF
IGOV
$1.54B
| $13.2M | 0.03% |
258,996
-7,065
| -3% | -$353K |
|
458
Host Hotels & Resorts
HST
$16B
| $13.2M | 0.03% |
1,223,492
-121,771
| -9% | -$1.4M |
|
459
Cognex
CGNX
$11.3B
| $13.1M | 0.03% |
219,807
+70,573
| +47% | +$3.83M |
|
460
Unum
UNM
$14.3B
| $12.9M | 0.03% |
779,282
+580,652
| +292% | +$9.16M |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| $12.9M | 0.03% |
226,396
-2,454
| -1% | -$120K |
|
462
Tyler Technologies
TYL
$12.8B
| $12.7M | 0.03% |
36,868
-4,965
| -12% | -$1.67M |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $12.7M | 0.03% |
120,335
-3,273
| -3% | -$336K |
|
464
Nasdaq
NDAQ
$52.9B
| $12.6M | 0.03% |
318,363
+40,713
| +15% | +$1.52M |
|
|
PBCT
465
DELISTED
People's United Financial Inc
PBCT
| $12.6M | 0.03% |
1,091,747
+45,604
| +4% | +$530K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $12.6M | 0.03% |
81,671
-15,920
| -16% | -$2.19M |
|
467
Guidewire Software
GWRE
$14.2B
| $12.6M | 0.03% |
113,851
+14,323
| +14% | +$1.38M |
|
468
W.P. Carey
WPC
$16.4B
| $12.5M | 0.03% |
189,093
+7,695
| +4% | +$478K |
|
469
Zoom
ZM
$30.6B
| $12.5M | 0.03% |
49,413
+44,341
| +874% | +$7.98M |
|
470
Tractor Supply
TSCO
$18B
| $12.3M | 0.03% |
469,080
+43,495
| +10% | +$951K |
|
471
Western Digital
WDC
$150B
| $12.2M | 0.03% |
368,072
+16,513
| +5% | +$535K |
|
472
Lennar Class A
LEN
$21.2B
| $12.2M | 0.03% |
205,295
-11,221
| -5% | -$573K |
|
|
FITB
473
Fifth Third Bancorp
FITB
$51.8B
| $12.2M | 0.03% |
633,354
+80,565
| +15% | +$1.49M |
|
474
Atmos Energy
ATO
$28.8B
| $12.1M | 0.03% |
122,138
-167,439
| -58% | -$16.9M |
|
475
Toll Brothers
TOL
$14.5B
| $12.1M | 0.03% |
371,269
+260,525
| +235% | +$7.13M |
|
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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.