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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 | |
|---|---|---|---|---|---|---|
776
CF Industries
CF
$17.9B
| $3.83M | 0.01% |
136,351
-1,965
| -1% | -$55.9K |
|
|
PRAH
777
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.82M | 0.01% |
39,289
-1,126
| -3% | -$105K |
|
778
Moderna
MRNA
$24B
| $3.8M | 0.01% |
+59,454
| New | +$3.26M |
|
779
Donaldson
DCI
$11.4B
| $3.8M | 0.01% |
81,764
-2,987
| -4% | -$132K |
|
780
Roku
ROKU
$22.6B
| $3.79M | 0.01% |
32,610
+194
| +0.6% | +$22.2K |
|
781
UFP Industries
UFPI
$5.05B
| $3.79M | 0.01% |
76,480
-5,111
| -6% | -$218K |
|
|
BCPC
782
Balchem Corp
BCPC
$5.69B
| $3.78M | 0.01% |
39,873
-2,289
| -5% | -$214K |
|
783
Rexford Industrial Realty
REXR
$8.07B
| $3.77M | 0.01% |
91,188
-10,931
| -11% | -$439K |
|
784
SK Telecom
SKM
$12.7B
| $3.74M | 0.01% |
117,325
+106,832
| +1,018% | +$3.3M |
|
785
National Fuel Gas
NFG
$7.67B
| $3.72M | 0.01% |
89,011
+4,735
| +6% | +$193K |
|
786
Nice
NICE
$5.98B
| $3.7M | 0.01% |
19,554
+5,115
| +35% | +$896K |
|
787
SolarEdge
SEDG
$1.98B
| $3.69M | 0.01% |
26,611
+1,575
| +6% | +$193K |
|
788
Ericsson
ERIC
$32.9B
| $3.68M | 0.01% |
396,770
+298,101
| +302% | +$2.59M |
|
|
ELME
789
Elme Communities
ELME
$144M
| $3.68M | 0.01% |
166,134
-16,654
| -9% | -$371K |
|
|
FLIR
790
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.68M | 0.01% |
91,178
-1,355
| -1% | -$56.2K |
|
791
Assurant
AIZ
$14.2B
| $3.68M | 0.01% |
35,717
-3,186
| -8% | -$330K |
|
792
Omnicell
OMCL
$1.71B
| $3.67M | 0.01% |
52,002
-3,130
| -6% | -$214K |
|
|
STMP
793
DELISTED
Stamps.com, Inc.
STMP
| $3.66M | 0.01% |
19,993
-1,232
| -6% | -$211K |
|
794
Knight Transportation
KNX
$11.4B
| $3.66M | 0.01% |
87,965
+3,837
| +5% | +$146K |
|
795
Southwest Gas
SWX
$6.63B
| $3.66M | 0.01% |
53,180
+730
| +1% | +$53.1K |
|
796
Protolabs
PRLB
$2.13B
| $3.64M | 0.01% |
32,376
-2,655
| -8% | -$273K |
|
797
Exelixis
EXEL
$13.3B
| $3.64M | 0.01% |
153,217
-4,714
| -3% | -$109K |
|
798
Community Bank
CBU
$3.41B
| $3.62M | 0.01% |
63,500
-4,343
| -6% | -$255K |
|
799
FIVE9
FIVN
$2.55B
| $3.6M | 0.01% |
32,557
+21,295
| +189% | +$2.07M |
|
800
LCI Industries
LCII
$2.6B
| $3.59M | 0.01% |
31,276
-2,100
| -6% | -$193K |
|
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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.