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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 | |
|---|---|---|---|---|---|---|
|
PLAN
651
DELISTED
Anaplan, Inc.
PLAN
| $5.83M | 0.01% |
128,819
+113,453
| +738% | +$4.75M |
|
652
Owens Corning
OC
$12.4B
| $5.78M | 0.01% |
103,884
-335
| -0.3% | -$15.6K |
|
653
Chemed
CHE
$7.22B
| $5.54M | 0.01% |
12,294
-751
| -6% | -$335K |
|
654
Molson Coors Class B
TAP
$8.09B
| $5.54M | 0.01% |
161,800
+5,667
| +4% | +$226K |
|
655
Toro Company
TTC
$9.49B
| $5.51M | 0.01% |
83,086
-7,920
| -9% | -$520K |
|
656
LXP Industrial Trust
LXP
$3.57B
| $5.5M | 0.01% |
104,376
+34,814
| +50% | +$1.75M |
|
657
iShares China Large-Cap ETF
FXI
$4.31B
| $5.49M | 0.01% |
138,998
-118
| -0.1% | -$4.6K |
|
658
Kimco Realty
KIM
$16.4B
| $5.49M | 0.01% |
428,323
-230,064
| -35% | -$2.56M |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $5.47M | 0.01% |
132,462
-3,613
| -3% | -$139K |
|
660
JB Hunt Transport Services
JBHT
$25.2B
| $5.46M | 0.01% |
45,562
-20,585
| -31% | -$2.22M |
|
661
Williams-Sonoma
WSM
$29.6B
| $5.4M | 0.01% |
131,900
+19,318
| +17% | +$657K |
|
|
EXAS
662
DELISTED
Exact Sciences
EXAS
| $5.4M | 0.01% |
62,450
+2,743
| +5% | +$219K |
|
663
Manhattan Associates
MANH
$11.4B
| $5.4M | 0.01% |
57,418
-7,811
| -12% | -$581K |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $5.37M | 0.01% |
84,830
-13,419
| -14% | -$832K |
|
665
ScottsMiracle-Gro
SMG
$3.66B
| $5.35M | 0.01% |
39,826
-5,326
| -12% | -$688K |
|
|
AVLR
666
DELISTED
Avalara, Inc.
AVLR
| $5.32M | 0.01% |
40,067
+34,208
| +584% | +$3.36M |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $5.32M | 0.01% |
152,293
-25,087
| -14% | -$831K |
|
|
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.3M | 0.01% |
103,308
-1,486
| -1% | -$82.1K |
|
669
Gentex
GNTX
$5.07B
| $5.29M | 0.01% |
205,432
-8,647
| -4% | -$217K |
|
670
Trex
TREX
$5.01B
| $5.26M | 0.01% |
81,042
-2,930
| -3% | -$156K |
|
671
Keurig Dr Pepper
KDP
$40.8B
| $5.25M | 0.01% |
185,570
+138,844
| +297% | +$3.77M |
|
672
Darden Restaurants
DRI
$24.4B
| $5.24M | 0.01% |
69,416
-28,227
| -29% | -$2M |
|
673
Jacobs Solutions
J
$17B
| $5.21M | 0.01% |
74,583
-2,271
| -3% | -$153K |
|
674
Iron Mountain
IRM
$36.1B
| $5.2M | 0.01% |
199,958
-20,976
| -9% | -$530K |
|
675
Reinsurance Group of America
RGA
$16.1B
| $5.19M | 0.01% |
66,382
+7,961
| +14% | +$735K |
|
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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.