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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 | |
|---|---|---|---|---|---|---|
|
VER
601
DELISTED
VEREIT, Inc.
VER
| $7.29M | 0.02% |
227,670
+57,118
| +33% | +$1.59M |
|
|
LSXMK
602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.29M | 0.02% |
274,558
+10,853
| +4% | +$279K |
|
603
Kilroy Realty
KRC
$4.42B
| $7.27M | 0.02% |
124,132
-2,773
| -2% | -$168K |
|
604
Nucor
NUE
$62.1B
| $7.26M | 0.02% |
175,908
+13,487
| +8% | +$545K |
|
605
Federal Realty Investment Trust
FRT
$10.3B
| $7.24M | 0.02% |
85,186
-18,747
| -18% | -$1.51M |
|
606
Ulta Beauty
ULTA
$24.3B
| $7.22M | 0.02% |
35,664
-45
| -0.1% | -$9.68K |
|
|
SIVB
607
DELISTED
SVB Financial Group
SIVB
| $7.19M | 0.02% |
33,499
-2,050
| -6% | -$395K |
|
608
Lumen
LUMN
$6.44B
| $7.19M | 0.02% |
719,958
-1,021,758
| -59% | -$10.2M |
|
609
Newell Brands
NWL
$2.56B
| $7.17M | 0.02% |
453,943
+82,245
| +22% | +$1.13M |
|
|
Y
610
DELISTED
Alleghany Corp
Y
| $7.14M | 0.02% |
14,641
-1,676
| -10% | -$867K |
|
611
Arrow Electronics
ARW
$10.4B
| $7.12M | 0.02% |
103,983
+2,913
| +3% | +$184K |
|
612
Allegion
ALLE
$14.4B
| $7.09M | 0.02% |
69,661
-4,289
| -6% | -$423K |
|
613
Revvity
RVTY
$12.8B
| $7.08M | 0.02% |
72,459
+5,588
| +8% | +$511K |
|
614
iShares Russell 2000 ETF
IWM
$81.9B
| $7.07M | 0.02% |
49,415
| – | – |
|
615
Delta Air Lines
DAL
$60.1B
| $7.06M | 0.02% |
252,607
-126,743
| -33% | -$3.22M |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.01M | 0.02% |
365,567
-50,696
| -12% | -$993K |
|
617
Packaging Corp of America
PKG
$22.8B
| $6.98M | 0.02% |
70,207
-5,716
| -8% | -$544K |
|
|
ABMD
618
DELISTED
Abiomed Inc
ABMD
| $6.96M | 0.02% |
28,916
+37
| +0.1% | +$7.43K |
|
619
LKQ Corp
LKQ
$6.29B
| $6.94M | 0.02% |
266,049
-21,038
| -7% | -$518K |
|
620
Agree Realty
ADC
$9.41B
| $6.75M | 0.02% |
102,877
+33,125
| +47% | +$2.11M |
|
621
Annaly Capital Management
NLY
$17.4B
| $6.72M | 0.02% |
257,752
-176,243
| -41% | -$4.35M |
|
|
WORK
622
DELISTED
Slack Technologies, Inc.
WORK
| $6.72M | 0.02% |
216,847
+198,723
| +1,096% | +$5.97M |
|
623
Celanese
CE
$4.82B
| $6.72M | 0.02% |
78,077
-116,117
| -60% | -$9.68M |
|
624
Dell
DELL
$293B
| $6.58M | 0.02% |
237,354
+32,588
| +16% | +$732K |
|
625
AGNC Investment
AGNC
$12.9B
| $6.52M | 0.02% |
507,898
-205,430
| -29% | -$2.58M |
|
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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.