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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 | |
|---|---|---|---|---|---|---|
726
Sarepta Therapeutics
SRPT
$1.77B
| $4.42M | 0.01% |
27,697
+8,285
| +43% | +$1.13M |
|
|
HR
727
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.4M | 0.01% |
150,453
-21,099
| -12% | -$632K |
|
728
Neurocrine Biosciences
NBIX
$16.6B
| $4.37M | 0.01% |
35,970
+3,991
| +12% | +$441K |
|
729
Service Corp International
SCI
$11.6B
| $4.33M | 0.01% |
111,512
-5,619
| -5% | -$216K |
|
730
Power Integrations
POWI
$3.61B
| $4.33M | 0.01% |
73,312
-4,356
| -6% | -$229K |
|
731
Emergent Biosolutions
EBS
$248M
| $4.33M | 0.01% |
54,677
-2,895
| -5% | -$216K |
|
732
Vail Resorts
MTN
$5.3B
| $4.32M | 0.01% |
23,838
-3,106
| -12% | -$543K |
|
733
QuidelOrtho
QDEL
$838M
| $4.31M | 0.01% |
19,313
+16,820
| +675% | +$2.64M |
|
734
Highwoods Properties
HIW
$3.47B
| $4.31M | 0.01% |
115,576
-19,551
| -14% | -$727K |
|
|
NUAN
735
DELISTED
Nuance Communications, Inc.
NUAN
| $4.29M | 0.01% |
169,549
-29,129
| -15% | -$608K |
|
736
Brixmor Property Group
BRX
$9.32B
| $4.27M | 0.01% |
333,810
-57,277
| -15% | -$647K |
|
737
Spire
SR
$4.85B
| $4.26M | 0.01% |
65,046
+1,086
| +2% | +$77.4K |
|
738
Hubbell
HUBB
$27.2B
| $4.26M | 0.01% |
34,036
-1,001
| -3% | -$122K |
|
|
HPP
739
Hudson Pacific Properties
HPP
$779M
| $4.25M | 0.01% |
24,185
+5,750
| +31% | +$979K |
|
740
Lumentum
LITE
$69.3B
| $4.24M | 0.01% |
52,178
+11,979
| +30% | +$913K |
|
741
Rollins
ROL
$18.2B
| $4.24M | 0.01% |
150,572
+28,041
| +23% | +$751K |
|
742
Reliance Steel & Aluminium
RS
$21.6B
| $4.21M | 0.01% |
44,413
-3,224
| -7% | -$294K |
|
|
AMTD
743
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.18M | 0.01% |
115,337
-5,670
| -5% | -$213K |
|
744
Simpson Manufacturing
SSD
$8.16B
| $4.15M | 0.01% |
49,280
-4,014
| -8% | -$296K |
|
745
Qualys
QLYS
$6.35B
| $4.14M | 0.01% |
39,813
-9,783
| -20% | -$1.02M |
|
746
Lithia Motors
LAD
$8.26B
| $4.13M | 0.01% |
27,312
-2,608
| -9% | -$299K |
|
747
NeoGenomics
NEO
$2.13B
| $4.12M | 0.01% |
133,150
-3,617
| -3% | -$100K |
|
748
Fox Factory Holding Corp
FOXF
$886M
| $4.12M | 0.01% |
49,897
-709
| -1% | -$44.1K |
|
749
Carlisle Companies
CSL
$15.4B
| $4.11M | 0.01% |
34,412
-8,245
| -19% | -$991K |
|
750
Apollo Global Management
APO
$73.4B
| $4.11M | 0.01% |
82,651
+43,512
| +111% | +$1.91M |
|
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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.