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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 | |
|---|---|---|---|---|---|---|
|
TECD
901
DELISTED
Tech Data Corp
TECD
| $2.87M | 0.01% |
19,867
-1,261
| -6% | -$174K |
|
|
RPAI
902
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.87M | 0.01% |
392,211
+207,105
| +112% | +$1.19M |
|
903
Box
BOX
$4.67B
| $2.86M | 0.01% |
137,609
+96,072
| +231% | +$1.69M |
|
904
PagerDuty
PD
$919M
| $2.85M | 0.01% |
99,493
+73,868
| +288% | +$1.78M |
|
905
H.B. Fuller
FUL
$3.27B
| $2.84M | 0.01% |
63,781
-4,139
| -6% | -$150K |
|
|
VG
906
DELISTED
Vonage Holdings Corporation
VG
| $2.84M | 0.01% |
282,251
-18,704
| -6% | -$168K |
|
907
Post Holdings
POST
$3.49B
| $2.83M | 0.01% |
49,497
-3,386
| -6% | -$197K |
|
908
Shenandoah Telecom
SHEN
$745M
| $2.83M | 0.01% |
57,456
-4,317
| -7% | -$219K |
|
|
ZEN
909
DELISTED
ZENDESK INC
ZEN
| $2.82M | 0.01% |
31,963
+18,410
| +136% | +$1.42M |
|
910
Old National Bancorp
ONB
$10.1B
| $2.82M | 0.01% |
205,162
-19,256
| -9% | -$260K |
|
|
CGC
911
Canopy Growth
CGC
$407M
| $2.82M | 0.01% |
17,552
+3,305
| +23% | +$535K |
|
912
Ziff Davis
ZD
$1.99B
| $2.82M | 0.01% |
51,253
+17,119
| +50% | +$1.12M |
|
|
SGI
913
Somnigroup International
SGI
$13.4B
| $2.81M | 0.01% |
156,752
+16,616
| +12% | +$238K |
|
914
Prosperity Bancshares
PB
$8.84B
| $2.8M | 0.01% |
47,269
-1,561
| -3% | -$90.1K |
|
915
Global Net Lease
GNL
$1.93B
| $2.8M | 0.01% |
167,721
+37,027
| +28% | +$530K |
|
|
COR
916
DELISTED
Coresite Realty Corporation
COR
| $2.8M | 0.01% |
23,195
+492
| +2% | +$59.2K |
|
|
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.79M | 0.01% |
112,800
-7,715
| -6% | -$161K |
|
918
Southern Copper
SCCO
$170B
| $2.78M | 0.01% |
75,516
-10,464
| -12% | -$331K |
|
919
Winnebago Industries
WGO
$895M
| $2.77M | 0.01% |
41,597
-1,215
| -3% | -$62K |
|
920
Terreno Realty
TRNO
$7.43B
| $2.75M | 0.01% |
52,376
+33,789
| +182% | +$1.75M |
|
921
Zillow
Z
$7.59B
| $2.75M | 0.01% |
47,925
+1,030
| +2% | +$51.1K |
|
922
Watts Water Technologies
WTS
$12.9B
| $2.75M | 0.01% |
33,905
-2,455
| -7% | -$198K |
|
923
Independent Bank
INDB
$3.95B
| $2.73M | 0.01% |
40,701
-4,836
| -11% | -$325K |
|
924
EXL Service
EXLS
$5.36B
| $2.72M | 0.01% |
214,745
-11,555
| -5% | -$136K |
|
925
Wyndham Hotels & Resorts
WH
$5.31B
| $2.72M | 0.01% |
64,000
-2,206
| -3% | -$90K |
|
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.