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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 | |
|---|---|---|---|---|---|---|
701
Autohome
ATHM
$2.62B
| $4.78M | 0.01% |
63,465
-3,500
| -5% | -$274K |
|
702
Insulet
PODD
$9.79B
| $4.78M | 0.01% |
24,709
+11,371
| +85% | +$2.17M |
|
703
iShares MSCI World ETF
URTH
$8.36B
| $4.76M | 0.01% |
51,719
+13,364
| +35% | +$1.17M |
|
704
Paylocity
PCTY
$7.98B
| $4.75M | 0.01% |
32,625
+26,535
| +436% | +$3.09M |
|
705
Voya Financial
VOYA
$9.19B
| $4.75M | 0.01% |
102,222
-20,786
| -17% | -$923K |
|
706
Generac Holdings
GNRC
$12.5B
| $4.73M | 0.01% |
38,793
+6,143
| +19% | +$647K |
|
707
Landstar System
LSTR
$6.21B
| $4.72M | 0.01% |
42,138
-1,490
| -3% | -$159K |
|
708
East-West Bancorp
EWBC
$18B
| $4.72M | 0.01% |
130,447
+8,603
| +7% | +$287K |
|
709
Pentair
PNR
$11B
| $4.72M | 0.01% |
124,579
-25,655
| -17% | -$903K |
|
710
LPL Financial
LPLA
$28.6B
| $4.71M | 0.01% |
60,119
-8,239
| -12% | -$551K |
|
711
American Homes 4 Rent
AMH
$12.5B
| $4.7M | 0.01% |
175,101
-40,155
| -19% | -$1M |
|
712
Bausch Health
BHC
$2.34B
| $4.69M | 0.01% |
259,583
-7,895
| -3% | -$139K |
|
713
Encompass Health
EHC
$12.4B
| $4.68M | 0.01% |
95,130
-1,685
| -2% | -$90.9K |
|
714
MGM Resorts International
MGM
$11.2B
| $4.67M | 0.01% |
278,828
-6,874
| -2% | -$111K |
|
715
Zscaler
ZS
$27.3B
| $4.67M | 0.01% |
42,688
+28,999
| +212% | +$2.41M |
|
716
Wayfair
W
$14.6B
| $4.67M | 0.01% |
23,723
+6,808
| +40% | +$1.02M |
|
|
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.67M | 0.01% |
134,167
+29,068
| +28% | +$880K |
|
|
FCRD
718
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.65M | 0.01% |
1,435,955
+1,729
| +0.1% | +$5.13K |
|
719
Maximus
MMS
$3.1B
| $4.62M | 0.01% |
65,664
-2,351
| -3% | -$158K |
|
720
Royal Gold
RGLD
$19.5B
| $4.59M | 0.01% |
36,997
-12,450
| -25% | -$1.5M |
|
|
AIV
721
Aimco
AIV
$383M
| $4.58M | 0.01% |
915,815
-178,519
| -16% | -$884K |
|
722
Murphy USA
MUSA
$9.61B
| $4.54M | 0.01% |
40,347
+1,525
| +4% | +$167K |
|
723
AptarGroup
ATR
$8.61B
| $4.46M | 0.01% |
39,877
-986
| -2% | -$105K |
|
724
Albemarle
ALB
$15.5B
| $4.46M | 0.01% |
57,929
+991
| +2% | +$67.3K |
|
|
AMED
725
DELISTED
Amedisys
AMED
| $4.43M | 0.01% |
22,346
+754
| +3% | +$141K |
|
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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.