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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 | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$100B
| $9.62M | 0.02% |
+37,381
| New | +$6.41M |
|
527
IDEX
IEX
$17.3B
| $9.6M | 0.02% |
60,992
+1,242
| +2% | +$190K |
|
528
Regions Financial
RF
$26.8B
| $9.57M | 0.02% |
864,178
+146,943
| +20% | +$1.56M |
|
529
Match Group
MTCH
$8.55B
| $9.53M | 0.02% |
89,554
-15,452
| -15% | -$1.29M |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $9.52M | 0.02% |
418,364
+9,113
| +2% | +$210K |
|
531
SiriusXM
SIRI
$10.1B
| $9.52M | 0.02% |
162,844
+10,448
| +7% | +$586K |
|
532
Cameco
CCJ
$42.4B
| $9.33M | 0.02% |
912,479
-276,691
| -23% | -$2.76M |
|
533
Molina Healthcare
MOH
$10.3B
| $9.33M | 0.02% |
52,516
+4,211
| +9% | +$717K |
|
534
National Vision
EYE
$1.81B
| $9.29M | 0.02% |
304,877
+17,545
| +6% | +$460K |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $9.24M | 0.02% |
186,420
+26,059
| +16% | +$1.12M |
|
536
Vipshop
VIPS
$7.53B
| $9.22M | 0.02% |
464,218
-54,900
| -11% | -$943K |
|
|
JOYY
537
JOYY Inc
JOYY
$3.75B
| $9.2M | 0.02% |
104,300
-21,400
| -17% | -$1.43M |
|
538
News Corp Class A
NWSA
$15.4B
| $9.18M | 0.02% |
778,201
-58,856
| -7% | -$629K |
|
539
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.16M | 0.02% |
83,423
+22,404
| +37% | +$2.48M |
|
540
Universal Health Services
UHS
$10.5B
| $9.09M | 0.02% |
98,088
-48,125
| -33% | -$4.81M |
|
541
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.06M | 0.02% |
61,471
+15,382
| +33% | +$2.07M |
|
542
Southwest Airlines
LUV
$23B
| $9.05M | 0.02% |
265,900
-162,475
| -38% | -$5.16M |
|
543
Live Nation Entertainment
LYV
$42.1B
| $9.04M | 0.02% |
204,572
+11,638
| +6% | +$510K |
|
544
Fox Class A
FOXA
$26.9B
| $9.03M | 0.02% |
338,013
+115,881
| +52% | +$3.13M |
|
545
Omega Healthcare
OHI
$14.7B
| $8.98M | 0.02% |
302,311
+115,108
| +61% | +$3.41M |
|
546
First Solar
FSLR
$26.9B
| $8.92M | 0.02% |
180,235
-1,526
| -0.8% | -$68.1K |
|
547
Arista Networks
ANET
$238B
| $8.9M | 0.02% |
680,704
+26,944
| +4% | +$365K |
|
548
Wynn Resorts
WYNN
$10.6B
| $8.88M | 0.02% |
119,476
+62,850
| +111% | +$5.04M |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.88M | 0.02% |
72,765
-504
| -0.7% | -$58.4K |
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.82M | 0.02% |
52,208
+284
| +0.5% | +$42.4K |
|
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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.