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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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$13.9B
| $6.48M | 0.01% |
209,356
-3,624
| -2% | -$95.5K |
|
627
Datadog
DDOG
$84B
| $6.47M | 0.01% |
74,679
+63,383
| +561% | +$3.86M |
|
628
GFL Environmental
GFL
$14.9B
| $6.46M | 0.01% |
+345,588
| New | +$5.91M |
|
|
STOR
629
DELISTED
STORE Capital Corporation
STOR
| $6.44M | 0.01% |
270,890
+95,344
| +54% | +$1.91M |
|
630
Avista
AVA
$3.24B
| $6.44M | 0.01% |
177,147
-4,662
| -3% | -$185K |
|
631
Martin Marietta Materials
MLM
$33B
| $6.42M | 0.01% |
31,198
-975
| -3% | -$187K |
|
632
Booz Allen Hamilton
BAH
$9.15B
| $6.39M | 0.01% |
82,547
+854
| +1% | +$64.6K |
|
633
Alliant Energy
LNT
$18B
| $6.37M | 0.01% |
133,634
-1,459
| -1% | -$71K |
|
|
SMAR
634
DELISTED
Smartsheet Inc.
SMAR
| $6.36M | 0.01% |
125,036
+108,303
| +647% | +$5.51M |
|
635
Graco
GGG
$13.5B
| $6.26M | 0.01% |
130,536
-10,155
| -7% | -$479K |
|
636
Etsy
ETSY
$7.85B
| $6.24M | 0.01% |
58,776
-3,159
| -5% | -$234K |
|
637
Lincoln National
LNC
$8.81B
| $6.22M | 0.01% |
169,734
+7,517
| +5% | +$265K |
|
638
Liberty Broadband Class C
LBRDK
$5.15B
| $6.2M | 0.01% |
50,278
+659
| +1% | +$82.7K |
|
639
CrowdStrike
CRWD
$218B
| $6.18M | 0.01% |
247,124
+213,440
| +634% | +$4.28M |
|
640
EPAM Systems
EPAM
$5.03B
| $6.17M | 0.01% |
24,606
-1,455
| -6% | -$320K |
|
641
NRG Energy
NRG
$24.8B
| $6.15M | 0.01% |
189,302
+18,300
| +11% | +$603K |
|
642
Cerence
CRNC
$413M
| $6.13M | 0.01% |
149,878
+144,018
| +2,458% | +$4.14M |
|
643
OGE Energy
OGE
$9.71B
| $6.08M | 0.01% |
200,689
+3,338
| +2% | +$103K |
|
644
Raymond James Financial
RJF
$34B
| $6.01M | 0.01% |
131,513
-8,332
| -6% | -$375K |
|
|
SBNY
645
DELISTED
Signature Bank
SBNY
| $5.99M | 0.01% |
56,155
-2,736
| -5% | -$269K |
|
646
Douglas Emmett
DEI
$1.96B
| $5.97M | 0.01% |
195,074
-16,743
| -8% | -$502K |
|
647
NIO
NIO
$11.9B
| $5.96M | 0.01% |
773,140
+121,505
| +19% | +$534K |
|
648
Fox Class B
FOX
$23.9B
| $5.95M | 0.01% |
222,883
-66,669
| -23% | -$1.77M |
|
649
Gartner
IT
$11.7B
| $5.93M | 0.01% |
49,062
+1,375
| +3% | +$159K |
|
650
Cardlytics
CDLX
$21.5M
| $5.91M | 0.01% |
8,467
-3,594
| -30% | -$2.08M |
|
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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.