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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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$15.2B
| $3.43M | 0.01% |
40,780
-1,954
| -5% | -$154K |
|
827
iShares Semiconductor ETF
SOXX
$45.5B
| $3.41M | 0.01% |
+37,797
| New | +$3.06M |
|
828
First American
FAF
$7.42B
| $3.4M | 0.01% |
70,852
-9,116
| -11% | -$430K |
|
|
EE
829
DELISTED
El Paso Electric Company
EE
| $3.39M | 0.01% |
50,645
-3,521
| -7% | -$238K |
|
830
Alarm.com
ALRM
$2.83B
| $3.38M | 0.01% |
52,230
+4,323
| +9% | +$218K |
|
831
Imperial Oil
IMO
$62.6B
| $3.38M | 0.01% |
211,483
+9,311
| +5% | +$140K |
|
832
Diamondback Energy
FANG
$55.2B
| $3.37M | 0.01% |
80,894
-3,046
| -4% | -$124K |
|
833
WD-40
WDFC
$3.14B
| $3.37M | 0.01% |
16,997
-1,251
| -7% | -$227K |
|
834
A.O. Smith
AOS
$8.48B
| $3.36M | 0.01% |
71,608
-2,535
| -3% | -$111K |
|
835
Unifirst Corp
UNF
$5.24B
| $3.36M | 0.01% |
18,794
-1,325
| -7% | -$222K |
|
|
CZR
836
DELISTED
Caesars Entertainment Corporation
CZR
| $3.36M | 0.01% |
276,588
-12,686
| -4% | -$128K |
|
|
JBTM
837
JBT Marel
JBTM
$6.25B
| $3.34M | 0.01% |
38,865
-2,864
| -7% | -$222K |
|
|
TWOU
838
DELISTED
2U Inc
TWOU
| $3.34M | 0.01% |
2,941
+2,099
| +249% | +$1.87M |
|
839
CareTrust REIT
CTRE
$9.54B
| $3.34M | 0.01% |
194,960
+37,299
| +24% | +$651K |
|
|
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
| $3.33M | 0.01% |
25,173
-3,992
| -14% | -$512K |
|
841
Huntington Ingalls Industries
HII
$13.1B
| $3.31M | 0.01% |
19,027
-591
| -3% | -$110K |
|
842
Howmet Aerospace
HWM
$113B
| $3.31M | 0.01% |
209,610
-72,290
| -26% | -$950K |
|
843
Macy's
M
$6.72B
| $3.31M | 0.01% |
481,443
-1,272,388
| -73% | -$7.83M |
|
|
NSA
844
DELISTED
National Storage Affiliates Trust
NSA
| $3.28M | 0.01% |
114,615
-9,835
| -8% | -$282K |
|
845
COPT Defense Properties
CDP
$4.14B
| $3.28M | 0.01% |
129,726
-20,264
| -14% | -$506K |
|
|
SEE
846
DELISTED
Sealed Air
SEE
| $3.25M | 0.01% |
99,288
-13,048
| -12% | -$392K |
|
|
PRO
847
DELISTED
PROS Holdings
PRO
| $3.22M | 0.01% |
72,513
+38,723
| +115% | +$1.37M |
|
848
SPS Commerce
SPSC
$2.69B
| $3.21M | 0.01% |
42,692
-3,274
| -7% | -$199K |
|
|
DEA
849
Easterly Government Properties
DEA
$1.13B
| $3.2M | 0.01% |
55,349
-6,927
| -11% | -$440K |
|
|
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.18M | 0.01% |
22,667
-18,368
| -45% | -$1.95M |
|
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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.