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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 | |
|---|---|---|---|---|---|---|
876
eHealth
EHTH
$41.3M
| $3.03M | 0.01% |
30,871
-1,488
| -5% | -$173K |
|
877
Thor Industries
THO
$4.11B
| $3.02M | 0.01% |
28,422
-1,085
| -4% | -$84.9K |
|
878
Watsco Inc
WSO
$13.5B
| $3.02M | 0.01% |
17,024
-431
| -2% | -$71.3K |
|
879
ABM Industries
ABM
$2.82B
| $3.02M | 0.01% |
83,088
-5,213
| -6% | -$169K |
|
880
Innovative Industrial Properties
IIPR
$1.67B
| $3.01M | 0.01% |
34,252
+10,021
| +41% | +$816K |
|
881
New Jersey Resources
NJR
$5.49B
| $3.01M | 0.01% |
92,576
+1,160
| +1% | +$38.4K |
|
882
CVB Financial
CVBF
$3.96B
| $3.01M | 0.01% |
160,814
-15,815
| -9% | -$302K |
|
883
Lamar Advertising Co
LAMR
$16.1B
| $2.99M | 0.01% |
44,891
-10,894
| -20% | -$665K |
|
884
Quaker Houghton
KWR
$2.9B
| $2.99M | 0.01% |
16,146
-985
| -6% | -$155K |
|
885
Five Below
FIVE
$13.3B
| $2.98M | 0.01% |
27,950
-886
| -3% | -$83.1K |
|
886
Applied Industrial Technologies
AIT
$13.3B
| $2.98M | 0.01% |
47,760
-3,634
| -7% | -$198K |
|
887
Zions Bancorporation
ZION
$10.3B
| $2.97M | 0.01% |
87,743
-12,121
| -12% | -$384K |
|
888
Integer Holdings
ITGR
$4.25B
| $2.97M | 0.01% |
40,645
-2,321
| -5% | -$169K |
|
889
ManpowerGroup
MAN
$2.61B
| $2.95M | 0.01% |
43,057
-47,703
| -53% | -$3.26M |
|
890
Green Dot
GDOT
$745M
| $2.94M | 0.01% |
59,959
-1,013
| -2% | -$34.3K |
|
891
STAG Industrial
STAG
$7.07B
| $2.94M | 0.01% |
100,525
+79,322
| +374% | +$2.09M |
|
892
Ionis Pharmaceuticals
IONS
$9.55B
| $2.94M | 0.01% |
49,984
+16,840
| +51% | +$937K |
|
893
Northwest Natural Holdings
NWN
$2.09B
| $2.93M | 0.01% |
52,702
-1,519
| -3% | -$92.8K |
|
894
Penumbra
PEN
$12.9B
| $2.93M | 0.01% |
16,389
-279
| -2% | -$48.4K |
|
895
Itron
ITRI
$4.52B
| $2.92M | 0.01% |
44,088
-2,195
| -5% | -$140K |
|
896
Repligen
RGEN
$9.21B
| $2.91M | 0.01% |
23,524
-713
| -3% | -$83.9K |
|
|
IRBT
897
DELISTED
iRobot
IRBT
| $2.89M | 0.01% |
34,481
-2,971
| -8% | -$196K |
|
898
Rogers Corp
ROG
$2.32B
| $2.88M | 0.01% |
23,100
-1,316
| -5% | -$141K |
|
899
BlackLine
BL
$1.71B
| $2.88M | 0.01% |
34,745
+24,319
| +233% | +$1.62M |
|
|
SJI
900
DELISTED
South Jersey Industries, Inc.
SJI
| $2.88M | 0.01% |
115,157
-8,522
| -7% | -$225K |
|
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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.