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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 | |
|---|---|---|---|---|---|---|
751
Cenovus Energy
CVE
$52.1B
| $4.08M | 0.01% |
879,336
-23,677
| -3% | -$91K |
|
752
Saic
SAIC
$5.35B
| $4.08M | 0.01% |
52,573
-1,804
| -3% | -$148K |
|
|
DAY
753
DELISTED
Dayforce
DAY
| $4.07M | 0.01% |
51,405
-1,121
| -2% | -$71.9K |
|
754
Cogent Communications
CCOI
$508M
| $4.06M | 0.01% |
52,601
-4,048
| -7% | -$328K |
|
755
American Financial Group
AFG
$12.1B
| $4.03M | 0.01% |
63,739
-30,319
| -32% | -$1.95M |
|
756
Mohawk Industries
MHK
$9.22B
| $4.03M | 0.01% |
39,710
-129
| -0.3% | -$11.3K |
|
757
Teladoc Health
TDOC
$1.3B
| $4.02M | 0.01% |
21,162
+16,441
| +348% | +$2.88M |
|
758
Azenta
AZTA
$1.48B
| $4.01M | 0.01% |
90,756
-4,612
| -5% | -$176K |
|
759
ON Semiconductor
ON
$31.6B
| $4.01M | 0.01% |
203,280
+106,088
| +109% | +$1.73M |
|
760
BlackBerry
BB
$5.26B
| $3.97M | 0.01% |
815,954
+137,701
| +20% | +$622K |
|
761
Kinsale Capital Group
KNSL
$8.51B
| $3.96M | 0.01% |
25,494
-1,757
| -6% | -$234K |
|
762
MKS Inc
MKSI
$20.6B
| $3.95M | 0.01% |
34,931
-1,332
| -4% | -$133K |
|
763
California Water Service
CWT
$3.12B
| $3.95M | 0.01% |
82,946
-2,419
| -3% | -$114K |
|
|
MGI
764
DELISTED
MoneyGram International, Inc. New
MGI
| $3.94M | 0.01% |
1,230,121
| – | – |
|
765
Healthcare Realty
HR
$6.84B
| $3.92M | 0.01% |
148,002
+115,305
| +353% | +$2.95M |
|
766
Boston Beer
SAM
$1.92B
| $3.92M | 0.01% |
7,315
-23
| -0.3% | -$11.1K |
|
767
Meritage Homes
MTH
$4.86B
| $3.9M | 0.01% |
102,624
-2,648
| -3% | -$78.2K |
|
768
ONE Gas
OGS
$5.04B
| $3.89M | 0.01% |
50,689
-205
| -0.4% | -$16.6K |
|
769
Deckers Outdoor
DECK
$13.3B
| $3.89M | 0.01% |
118,860
+84
| +0.1% | +$2.31K |
|
|
JBGS
770
JBG SMITH
JBGS
$708M
| $3.88M | 0.01% |
131,356
-22,516
| -15% | -$698K |
|
771
Pegasystems
PEGA
$5.38B
| $3.86M | 0.01% |
76,490
+7,868
| +11% | +$341K |
|
772
Dropbox
DBX
$8.12B
| $3.85M | 0.01% |
177,250
+95,745
| +117% | +$2.02M |
|
773
Gaotu Techedu
GOTU
$436M
| $3.85M | 0.01% |
+64,199
| New | +$2.54M |
|
774
SL Green Realty
SLG
$3.99B
| $3.84M | 0.01% |
80,537
-51,518
| -39% | -$2.36M |
|
775
Appian
APPN
$2.48B
| $3.83M | 0.01% |
74,677
+35,965
| +93% | +$1.75M |
|
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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.