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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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$15B
| $7.97M | 0.02% |
106,396
-2,938
| -3% | -$204K |
|
|
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.94M | 0.02% |
109,923
+7,135
| +7% | +$506K |
|
578
Robert Half
RHI
$4.37B
| $7.93M | 0.02% |
150,728
-7,427
| -5% | -$353K |
|
579
Teledyne Technologies
TDY
$32B
| $7.92M | 0.02% |
25,542
-11,407
| -31% | -$3.75M |
|
580
Wabtec
WAB
$49.3B
| $7.89M | 0.02% |
137,516
-2,641
| -2% | -$150K |
|
|
IPHI
581
DELISTED
INPHI CORPORATION
IPHI
| $7.88M | 0.02% |
67,161
+7,890
| +13% | +$830K |
|
582
Planet Fitness
PLNT
$3.78B
| $7.79M | 0.02% |
128,745
+52,521
| +69% | +$3.15M |
|
583
Equitable Holdings
EQH
$14.1B
| $7.79M | 0.02% |
+405,729
| New | +$7.25M |
|
584
iShares US Treasury Bond ETF
GOVT
$43.8B
| $7.79M | 0.02% |
277,838
+995
| +0.4% | +$27.8K |
|
585
Globe Life
GL
$14.3B
| $7.75M | 0.02% |
104,880
-4,676
| -4% | -$355K |
|
586
Cincinnati Financial
CINF
$27.1B
| $7.73M | 0.02% |
121,281
-10,767
| -8% | -$711K |
|
587
Vulcan Materials
VMC
$36.9B
| $7.69M | 0.02% |
66,625
-1,470
| -2% | -$161K |
|
|
CTRA
588
DELISTED
Coterra Energy
CTRA
| $7.66M | 0.02% |
446,969
+194,938
| +77% | +$3.78M |
|
589
Lennox International
LII
$15.2B
| $7.64M | 0.02% |
32,889
-1,806
| -5% | -$365K |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $7.53M | 0.02% |
219,124
+21,304
| +11% | +$593K |
|
591
Burlington
BURL
$23.2B
| $7.53M | 0.02% |
38,361
-1,662
| -4% | -$313K |
|
592
Royal Caribbean
RCL
$85.6B
| $7.49M | 0.02% |
149,537
+8,869
| +6% | +$401K |
|
|
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
| $7.43M | 0.02% |
110,412
+23,732
| +27% | +$1.05M |
|
594
Advance Auto Parts
AAP
$3.49B
| $7.42M | 0.02% |
52,280
-804
| -2% | -$102K |
|
595
Ingredion
INGR
$6.58B
| $7.42M | 0.02% |
89,571
+1,486
| +2% | +$122K |
|
596
Tencent Music
TME
$15.6B
| $7.39M | 0.02% |
551,104
+482,500
| +703% | +$5.71M |
|
|
COUP
597
DELISTED
Coupa Software Incorporated
COUP
| $7.38M | 0.02% |
26,751
+19,123
| +251% | +$3.85M |
|
598
XPO
XPO
$23.7B
| $7.37M | 0.02% |
276,764
-31,028
| -10% | -$743K |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $7.37M | 0.02% |
100,686
+20,693
| +26% | +$1.4M |
|
600
Huntington Bancshares
HBAN
$35.5B
| $7.33M | 0.02% |
815,421
-6,738
| -0.8% | -$59.6K |
|
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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.