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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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$101B
| $12M | 0.03% |
307,494
+3,753
| +1% | +$134K |
|
|
MPT
477
Medical Properties Trust
MPT
$2.81B
| $11.9M | 0.03% |
632,053
-52,129
| -8% | -$923K |
|
478
West Pharmaceutical
WST
$24.9B
| $11.7M | 0.03% |
51,754
-12,088
| -19% | -$2.38M |
|
479
Descartes Systems
DSGX
$6.82B
| $11.7M | 0.03% |
221,265
+83,281
| +60% | +$3.7M |
|
480
Masco
MAS
$15.3B
| $11.6M | 0.03% |
232,966
-29,302
| -11% | -$1.27M |
|
481
Nordson
NDSN
$17.3B
| $11.6M | 0.03% |
61,360
+28,843
| +89% | +$4.89M |
|
482
TransDigm Group
TDG
$67.7B
| $11.6M | 0.03% |
26,296
-1,255
| -5% | -$475K |
|
483
Regency Centers
REG
$14.1B
| $11.6M | 0.03% |
253,193
-886
| -0.3% | -$37.4K |
|
484
Leidos
LDOS
$17.3B
| $11.5M | 0.03% |
122,810
-10,367
| -8% | -$1.02M |
|
485
RenaissanceRe
RNR
$13.4B
| $11.5M | 0.03% |
+67,350
| New | +$11.1M |
|
486
Corning
GLW
$143B
| $11.5M | 0.03% |
443,971
-15,190
| -3% | -$344K |
|
487
Ametek
AME
$58.2B
| $11.5M | 0.03% |
128,708
-9,857
| -7% | -$827K |
|
488
PRA Group
PRAA
$755M
| $11.4M | 0.03% |
294,646
+32,609
| +12% | +$1.03M |
|
489
FMC
FMC
$1.33B
| $11.1M | 0.03% |
111,845
-11,866
| -10% | -$1.09M |
|
490
CarMax
KMX
$8.26B
| $11.1M | 0.03% |
123,955
-10,059
| -8% | -$788K |
|
491
TransUnion
TRU
$15.3B
| $11M | 0.03% |
126,773
+30,965
| +32% | +$2.47M |
|
492
W.R. Berkley
WRB
$26.6B
| $10.9M | 0.03% |
431,782
-22,437
| -5% | -$550K |
|
493
Trimble
TRMB
$13.9B
| $10.9M | 0.03% |
253,133
+11,245
| +5% | +$422K |
|
494
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $10.9M | 0.03% |
266,442
-8,396
| -3% | -$329K |
|
495
Jones Lang LaSalle
JLL
$16.7B
| $10.9M | 0.02% |
105,334
+7,052
| +7% | +$727K |
|
|
CUB
496
DELISTED
Cubic Corporation
CUB
| $10.8M | 0.02% |
225,589
-31,812
| -12% | -$1.29M |
|
497
Everest Group
EG
$14.4B
| $10.7M | 0.02% |
52,286
-292
| -0.6% | -$56.9K |
|
498
CMS Energy
CMS
$22.3B
| $10.7M | 0.02% |
183,850
-30,941
| -14% | -$1.79M |
|
499
FirstEnergy
FE
$27.5B
| $10.7M | 0.02% |
275,884
-5,063
| -2% | -$209K |
|
500
NNN REIT
NNN
$8.99B
| $10.6M | 0.02% |
299,914
+96,070
| +47% | +$3.14M |
|
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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.