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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 | |
|---|---|---|---|---|---|---|
551
Methanex
MEOH
$4.12B
| $8.74M | 0.02% |
485,839
+240,207
| +98% | +$3.99M |
|
552
Pinnacle West Capital
PNW
$12.2B
| $8.71M | 0.02% |
119,311
-5,492
| -4% | -$415K |
|
553
Ciena
CIEN
$58.4B
| $8.68M | 0.02% |
160,378
+24,973
| +18% | +$1.24M |
|
554
Las Vegas Sands
LVS
$29.6B
| $8.68M | 0.02% |
191,328
-65,459
| -25% | -$3.08M |
|
555
Cable One
CABO
$212M
| $8.58M | 0.02% |
4,850
+584
| +14% | +$1.05M |
|
556
Steel Dynamics
STLD
$37.6B
| $8.5M | 0.02% |
326,735
+47,838
| +17% | +$1.2M |
|
557
NetApp
NTAP
$37.2B
| $8.49M | 0.02% |
192,225
+4,510
| +2% | +$194K |
|
558
Occidental Petroleum
OXY
$55.9B
| $8.46M | 0.02% |
464,275
-352,975
| -43% | -$5.56M |
|
559
NOV
NOV
$7B
| $8.4M | 0.02% |
688,511
-391,190
| -36% | -$4.81M |
|
560
Pool Corp
POOL
$7.5B
| $8.32M | 0.02% |
30,643
-3,662
| -11% | -$848K |
|
561
Erie Indemnity
ERIE
$13.2B
| $8.31M | 0.02% |
43,534
-1,869
| -4% | -$329K |
|
562
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.3M | 0.02% |
18,438
-7,346
| -28% | -$3.24M |
|
563
Hasbro
HAS
$13.2B
| $8.29M | 0.02% |
111,010
+8,362
| +8% | +$605K |
|
564
Whirlpool
WHR
$2.82B
| $8.29M | 0.02% |
64,219
+526
| +0.8% | +$60.2K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.28M | 0.02% |
84,997
-3,756
| -4% | -$331K |
|
566
NorthWestern Energy
NWE
$4.43B
| $8.23M | 0.02% |
151,241
-12,632
| -8% | -$732K |
|
567
Loews
L
$23.6B
| $8.14M | 0.02% |
238,371
+54,496
| +30% | +$1.84M |
|
568
NiSource
NI
$20.4B
| $8.12M | 0.02% |
358,539
-15,621
| -4% | -$377K |
|
|
HES
569
DELISTED
Hess
HES
| $8.11M | 0.02% |
157,157
-2,448
| -2% | -$112K |
|
570
First Industrial Realty Trust
FR
$8.44B
| $8.11M | 0.02% |
211,191
+35,629
| +20% | +$1.3M |
|
571
Freeport-McMoran
FCX
$97.5B
| $8.05M | 0.02% |
698,486
-41,868
| -6% | -$384K |
|
572
Fastly Inc
FSLY
$3.66B
| $8.03M | 0.02% |
94,322
+71,007
| +305% | +$2.8M |
|
573
Carnival Corporation Ltd
CCL
$39.7B
| $8.02M | 0.02% |
490,755
+81,044
| +20% | +$1.21M |
|
574
Expedia Group
EXPE
$37.3B
| $8M | 0.02% |
97,735
-4,539
| -4% | -$330K |
|
575
PTC
PTC
$16B
| $7.97M | 0.02% |
102,730
-1,630
| -2% | -$115K |
|
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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.