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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $286M | 0.66% |
3,055,437
-185,211
| -6% | -$17.6M |
|
27
AT&T
T
$163B
| $280M | 0.64% |
12,333,923
+380,512
| +3% | +$8.67M |
|
28
Suncor Energy
SU
$70.3B
| $277M | 0.64% |
16,477,669
+1,202,080
| +8% | +$20.6M |
|
29
Canadian Imperial Bank of Commerce
CM
$108B
| $261M | 0.6% |
7,819,060
-26,538
| -0.3% | -$829K |
|
30
Merck
MRK
$318B
| $258M | 0.59% |
3,514,236
+11,771
| +0.3% | +$886K |
|
31
PepsiCo
PEP
$190B
| $258M | 0.59% |
1,956,749
-412,476
| -17% | -$54.4M |
|
32
Medtronic
MDT
$112B
| $241M | 0.55% |
2,642,333
+312,425
| +13% | +$30M |
|
33
Comcast
CMCSA
$90B
| $238M | 0.55% |
6,125,624
-1,123,038
| -15% | -$42.8M |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $235M | 0.54% |
3,342,700
-112,820
| -3% | -$7.61M |
|
35
Home Depot
HD
$355B
| $234M | 0.54% |
938,139
-14,046
| -1% | -$3.22M |
|
36
McDonald's
MCD
$195B
| $233M | 0.53% |
1,268,732
-20,285
| -2% | -$3.72M |
|
37
Nike
NKE
$61.9B
| $231M | 0.53% |
2,368,238
+48,865
| +2% | +$4.51M |
|
38
Open Text
OTEX
$6.04B
| $231M | 0.53% |
5,455,245
-61,217
| -1% | -$2.43M |
|
39
ExxonMobil
XOM
$634B
| $229M | 0.53% |
5,137,364
+191,367
| +4% | +$8.58M |
|
40
Oracle
ORCL
$423B
| $227M | 0.52% |
4,126,508
+104,645
| +3% | +$5.54M |
|
41
Sun Life Financial
SLF
$45.4B
| $224M | 0.51% |
6,119,463
+133,778
| +2% | +$4.6M |
|
42
Adobe
ADBE
$105B
| $220M | 0.51% |
507,488
+47,072
| +10% | +$17.4M |
|
43
Telus
TU
$15.3B
| $219M | 0.5% |
13,063,886
-820,448
| -6% | -$13.7M |
|
44
Walt Disney
DIS
$181B
| $218M | 0.5% |
1,964,816
+72,073
| +4% | +$7.96M |
|
45
NVIDIA
NVDA
$5.42T
| $212M | 0.49% |
22,405,960
+1,826,360
| +9% | +$14.8M |
|
46
PayPal
PYPL
$50.5B
| $210M | 0.48% |
1,207,446
-60,829
| -5% | -$8.41M |
|
47
Rogers Communications
RCI
$18.6B
| $206M | 0.47% |
5,134,391
-1,216,736
| -19% | -$50.7M |
|
48
Walmart Inc
WMT
$890B
| $196M | 0.45% |
4,936,530
-64,032
| -1% | -$2.63M |
|
|
B
49
Barrick Mining
B
$73.2B
| $196M | 0.45% |
7,304,167
+341,351
| +5% | +$8.53M |
|
50
Mastercard
MA
$493B
| $195M | 0.45% |
660,551
-8,196
| -1% | -$2.31M |
|
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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.