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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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$22.5B
| $10.6M | 0.02% |
25,313
+5,986
| +31% | +$2.18M |
|
502
Xylem
XYL
$28.1B
| $10.5M | 0.02% |
162,987
+3,286
| +2% | +$217K |
|
503
Cheniere Energy
LNG
$52.9B
| $10.5M | 0.02% |
218,647
-94,902
| -30% | -$4.15M |
|
504
Halliburton
HAL
$26.6B
| $10.5M | 0.02% |
810,689
+185,935
| +30% | +$2M |
|
505
International Flavors & Fragrances
IFF
$21.9B
| $10.5M | 0.02% |
85,933
-6,536
| -7% | -$826K |
|
506
Fidelity National Financial
FNF
$13.5B
| $10.4M | 0.02% |
355,671
-27,871
| -7% | -$767K |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $10.4M | 0.02% |
608,736
-68,771
| -10% | -$1.13M |
|
508
CenterPoint Energy
CNP
$26.8B
| $10.4M | 0.02% |
559,172
-283,425
| -34% | -$4.88M |
|
509
Vornado Realty Trust
VNO
$7.38B
| $10.4M | 0.02% |
272,227
+2,954
| +1% | +$115K |
|
510
MongoDB
MDB
$32.1B
| $10.4M | 0.02% |
45,937
+18,767
| +69% | +$3.48M |
|
|
MASI
511
DELISTED
Masimo
MASI
| $10.3M | 0.02% |
45,241
+5,867
| +15% | +$1.29M |
|
512
H&R Block
HRB
$5.86B
| $10.3M | 0.02% |
721,164
-515,951
| -42% | -$8.15M |
|
513
Dentsply Sirona
XRAY
$2.43B
| $10.3M | 0.02% |
234,420
-31,338
| -12% | -$1.33M |
|
514
KeyCorp
KEY
$24.4B
| $10.2M | 0.02% |
839,861
+7,742
| +0.9% | +$90K |
|
515
Evergy
EVRG
$19.2B
| $10.1M | 0.02% |
171,848
-24,479
| -12% | -$1.45M |
|
516
M&T Bank
MTB
$36.2B
| $10M | 0.02% |
96,669
+3,988
| +4% | +$421K |
|
517
Trip.com Group
TCOM
$29.1B
| $10M | 0.02% |
386,836
-41,500
| -10% | -$1.05M |
|
518
Zebra Technologies
ZBRA
$17.8B
| $9.99M | 0.02% |
39,217
-19,326
| -33% | -$4.53M |
|
519
Energizer
ENR
$1.55B
| $9.92M | 0.02% |
208,940
+78
| +0% | +$3.19K |
|
520
Principal Financial Group
PFG
$24.3B
| $9.8M | 0.02% |
236,914
+5,642
| +2% | +$206K |
|
521
Genuine Parts
GPC
$18.7B
| $9.8M | 0.02% |
113,172
-35,317
| -24% | -$2.79M |
|
522
MDU Resources
MDU
$4.32B
| $9.78M | 0.02% |
1,161,920
+114,366
| +11% | +$950K |
|
523
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.78M | 0.02% |
34,450
+19,339
| +128% | +$5.21M |
|
524
Ally Financial
ALLY
$13.3B
| $9.76M | 0.02% |
493,923
+1,893
| +0.4% | +$32.2K |
|
525
Equifax
EFX
$21.4B
| $9.75M | 0.02% |
56,910
-1,269
| -2% | -$188K |
|
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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.