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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 | |
|---|---|---|---|---|---|---|
801
Viavi Solutions
VIAV
$9.32B
| $3.59M | 0.01% |
282,153
-20,010
| -7% | -$240K |
|
|
CMA
802
DELISTED
Comerica
CMA
| $3.59M | 0.01% |
94,600
+1,911
| +2% | +$66.6K |
|
803
WEX
WEX
$6.31B
| $3.58M | 0.01% |
21,701
-738
| -3% | -$101K |
|
804
Saia
SAIA
$9.63B
| $3.57M | 0.01% |
32,175
-2,193
| -6% | -$210K |
|
805
CubeSmart
CUBE
$9.2B
| $3.57M | 0.01% |
132,482
-31,083
| -19% | -$821K |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $3.57M | 0.01% |
92,519
-27,189
| -23% | -$990K |
|
807
IPG Photonics
IPGP
$3.75B
| $3.56M | 0.01% |
22,316
-10,680
| -32% | -$1.52M |
|
|
SINA
808
DELISTED
Sina Corp
SINA
| $3.56M | 0.01% |
99,552
-7,500
| -7% | -$252K |
|
809
Yeti Holdings
YETI
$3.91B
| $3.56M | 0.01% |
83,286
+80,650
| +3,060% | +$2.42M |
|
810
Crown Holdings
CCK
$12.9B
| $3.54M | 0.01% |
54,603
-5,914
| -10% | -$372K |
|
811
Casey's General Stores
CASY
$31B
| $3.54M | 0.01% |
23,683
-883
| -4% | -$133K |
|
|
HDS
812
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.54M | 0.01% |
102,517
+8,680
| +9% | +$269K |
|
813
Cloudflare
NET
$105B
| $3.53M | 0.01% |
98,444
+73,922
| +301% | +$2.06M |
|
814
Polaris
PII
$4.02B
| $3.53M | 0.01% |
38,219
-50,284
| -57% | -$3.83M |
|
|
AJRD
815
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.52M | 0.01% |
88,890
-6,067
| -6% | -$253K |
|
816
Invesco
IVZ
$14.2B
| $3.51M | 0.01% |
327,675
+10,827
| +3% | +$97.1K |
|
|
ONC
817
BeOne Medicines Ltd
ONC
$40.4B
| $3.51M | 0.01% |
18,700
-1,200
| -6% | -$195K |
|
|
HMSY
818
DELISTED
HMS Holdings Corp.
HMSY
| $3.5M | 0.01% |
108,047
-7,492
| -6% | -$217K |
|
|
MBT
819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.48M | 0.01% |
379,783
-333,959
| -47% | -$2.92M |
|
820
Trade Desk
TTD
$6.19B
| $3.48M | 0.01% |
85,870
+60,330
| +236% | +$1.82M |
|
821
Huazhu Hotels Group
HTHT
$13B
| $3.47M | 0.01% |
99,100
-11,200
| -10% | -$372K |
|
|
BDN
822
Brandywine Realty Trust
BDN
$530M
| $3.46M | 0.01% |
318,798
+164,586
| +107% | +$1.69M |
|
823
CACI
CACI
$14B
| $3.46M | 0.01% |
15,955
-500
| -3% | -$120K |
|
|
VIA
824
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.44M | 0.01% |
97,612
-306
| -0.3% | -$11K |
|
825
Targa Resources
TRGP
$55.9B
| $3.44M | 0.01% |
172,407
-41,035
| -19% | -$617K |
|
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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.