We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Advanced Energy
AEIS
$12.9B
| $3.18M | 0.01% |
46,869
-3,404
| -7% | -$203K |
|
852
Park Hotels & Resorts
PK
$2.9B
| $3.18M | 0.01% |
321,669
-47,268
| -13% | -$440K |
|
853
Wolfspeed
WOLF
$1.59B
| $3.18M | 0.01% |
53,699
-2,190
| -4% | -$105K |
|
854
Old Republic International
ORI
$10.3B
| $3.17M | 0.01% |
194,945
-7,942
| -4% | -$125K |
|
855
Four Corners Property Trust
FCPT
$2.7B
| $3.16M | 0.01% |
129,844
+33,860
| +35% | +$726K |
|
856
Universal Display
OLED
$4.14B
| $3.16M | 0.01% |
21,144
-957
| -4% | -$140K |
|
857
Axalta
AXTA
$8.04B
| $3.15M | 0.01% |
140,285
-16,654
| -11% | -$341K |
|
858
Jabil
JBL
$35.8B
| $3.15M | 0.01% |
98,223
-20,907
| -18% | -$602K |
|
859
Aecom
ACM
$9.83B
| $3.14M | 0.01% |
83,604
-3,413
| -4% | -$122K |
|
860
Zai Lab
ZLAB
$2.63B
| $3.13M | 0.01% |
38,182
+7,700
| +25% | +$521K |
|
861
CEVA Inc
CEVA
$941M
| $3.13M | 0.01% |
83,531
+55,357
| +196% | +$1.78M |
|
862
Textron
TXT
$15.4B
| $3.12M | 0.01% |
94,972
-4,706
| -5% | -$139K |
|
863
Merit Medical Systems
MMSI
$5.37B
| $3.11M | 0.01% |
68,239
-3,933
| -5% | -$159K |
|
864
Iridium Communications
IRDM
$5.24B
| $3.11M | 0.01% |
122,292
-6,348
| -5% | -$149K |
|
|
SKX
865
DELISTED
Skechers
SKX
| $3.1M | 0.01% |
99,096
-33,349
| -25% | -$956K |
|
866
LivePerson
LPSN
$31.2M
| $3.1M | 0.01% |
4,987
-441
| -8% | -$205K |
|
867
Brady Corp
BRC
$4.58B
| $3.1M | 0.01% |
66,227
+104
| +0.2% | +$4.78K |
|
868
HubSpot
HUBS
$10.6B
| $3.1M | 0.01% |
13,826
+8,273
| +149% | +$1.49M |
|
869
Crocs
CROX
$6.61B
| $3.09M | 0.01% |
83,900
-4,285
| -5% | -$113K |
|
870
Medpace
MEDP
$16.6B
| $3.08M | 0.01% |
33,178
-3,086
| -9% | -$263K |
|
871
Ultrapar
UGP
$6.49B
| $3.07M | 0.01% |
908,830
-668
| -0.1% | -$1.97K |
|
|
AXON
872
Axon Enterprise
AXON
$48.1B
| $3.07M | 0.01% |
31,285
+254
| +0.8% | +$20.5K |
|
873
Vistra
VST
$48.5B
| $3.06M | 0.01% |
164,980
+8,245
| +5% | +$155K |
|
|
EVBG
874
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.05M | 0.01% |
22,082
+14,857
| +206% | +$1.93M |
|
875
New York Times
NYT
$10.5B
| $3.05M | 0.01% |
72,518
-3,069
| -4% | -$112K |
|
Similar funds
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.