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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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$18.6B
| $5.19M | 0.01% |
92,341
-404
| -0.4% | -$22K |
|
677
Charles River Laboratories
CRL
$12.8B
| $5.14M | 0.01% |
29,547
-869
| -3% | -$139K |
|
678
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.13M | 0.01% |
107,661
+1,890
| +2% | +$84.3K |
|
679
iQIYI
IQ
$1.28B
| $5.13M | 0.01% |
221,848
+80,100
| +57% | +$1.49M |
|
680
EastGroup Properties
EGP
$10.9B
| $5.12M | 0.01% |
43,211
-5,910
| -12% | -$653K |
|
681
Exponent
EXPO
$3.24B
| $5.12M | 0.01% |
63,300
-4,974
| -7% | -$358K |
|
|
WUBA
682
DELISTED
58.com Inc
WUBA
| $5.11M | 0.01% |
94,900
-13,300
| -12% | -$686K |
|
|
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.08M | 0.01% |
165,895
+159,202
| +2,379% | +$4.41M |
|
684
Bio-Techne
TECH
$11.3B
| $5.07M | 0.01% |
76,928
-2,464
| -3% | -$148K |
|
685
Teva Pharmaceuticals
TEVA
$41.2B
| $5.07M | 0.01% |
412,410
-38,836
| -9% | -$439K |
|
686
Elanco Animal Health
ELAN
$11.1B
| $5.05M | 0.01% |
236,410
+63,797
| +37% | +$1.41M |
|
687
Wingstop
WING
$3.18B
| $5.04M | 0.01% |
36,282
-2,484
| -6% | -$290K |
|
688
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.04M | 0.01% |
127,365
+63,919
| +101% | +$2.37M |
|
689
Neogen
NEOG
$2.5B
| $5.04M | 0.01% |
129,818
-7,992
| -6% | -$270K |
|
690
KKR & Co
KKR
$92.3B
| $5.03M | 0.01% |
163,627
-7,539
| -4% | -$203K |
|
691
Perrigo
PRGO
$1.78B
| $5.03M | 0.01% |
91,270
+107
| +0.1% | +$5.64K |
|
692
Monolithic Power Systems
MPWR
$68.9B
| $5.01M | 0.01% |
21,151
-152
| -0.7% | -$30.8K |
|
693
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $4.99M | 0.01% |
128,387
+69,041
| +116% | +$2.52M |
|
694
Commerce Bancshares
CBSH
$8.5B
| $4.98M | 0.01% |
112,466
-4,173
| -4% | -$184K |
|
695
Cousins Properties
CUZ
$4.88B
| $4.91M | 0.01% |
164,880
-24,245
| -13% | -$728K |
|
696
American States Water
AWR
$3.46B
| $4.91M | 0.01% |
62,533
-2,231
| -3% | -$178K |
|
697
Hawaiian Electric Industries
HE
$2.14B
| $4.86M | 0.01% |
134,825
-2,493
| -2% | -$96.6K |
|
698
GDS Holdings
GDS
$6.41B
| $4.85M | 0.01% |
61,000
+2,600
| +4% | +$161K |
|
699
Ingersoll Rand
IR
$33.7B
| $4.79M | 0.01% |
170,778
+84,492
| +98% | +$2.39M |
|
|
MNTA
700
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.78M | 0.01% |
143,914
-5,317
| -4% | -$169K |
|
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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.