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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 | |
|---|---|---|---|---|---|---|
|
LTC
926
LTC Properties
LTC
$2.12B
| $2.72M | 0.01% |
72,409
-12,372
| -15% | -$441K |
|
927
Cleveland-Cliffs
CLF
$7.13B
| $2.72M | 0.01% |
493,902
-29,220
| -6% | -$142K |
|
928
Ollie's Bargain Outlet
OLLI
$4.8B
| $2.72M | 0.01% |
27,888
-713
| -2% | -$54.8K |
|
929
AppFolio
APPF
$7.07B
| $2.72M | 0.01% |
16,705
+11,967
| +253% | +$1.57M |
|
930
Aaon
AAON
$7.31B
| $2.71M | 0.01% |
74,877
-5,582
| -7% | -$188K |
|
931
ESCO Technologies
ESE
$7.79B
| $2.71M | 0.01% |
32,045
-2,105
| -6% | -$166K |
|
932
FormFactor
FORM
$8.79B
| $2.71M | 0.01% |
92,516
-7,112
| -7% | -$175K |
|
|
OPTU
933
Optimum Communications Inc
OPTU
$306M
| $2.7M | 0.01% |
120,542
+29,508
| +32% | +$724K |
|
|
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.7M | 0.01% |
41,434
-1,884
| -4% | -$117K |
|
935
Silicon Motion
SIMO
$7.82B
| $2.69M | 0.01% |
55,245
+6,852
| +14% | +$304K |
|
936
FTI Consulting
FCN
$4.17B
| $2.67M | 0.01% |
23,355
-2,127
| -8% | -$257K |
|
937
Pacira BioSciences
PCRX
$974M
| $2.67M | 0.01% |
51,017
-3,914
| -7% | -$164K |
|
938
Sonoco
SON
$5.72B
| $2.66M | 0.01% |
50,955
-1,564
| -3% | -$77.4K |
|
|
NOA
939
North American Construction
NOA
$395M
| $2.66M | 0.01% |
424,426
+24,395
| +6% | +$138K |
|
940
Carter's
CRI
$1.48B
| $2.65M | 0.01% |
32,908
+3,409
| +12% | +$271K |
|
941
United Therapeutics
UTHR
$22.7B
| $2.65M | 0.01% |
21,967
-955
| -4% | -$107K |
|
942
AMN Healthcare
AMN
$1.42B
| $2.65M | 0.01% |
58,546
-3,233
| -5% | -$155K |
|
|
NEWR
943
DELISTED
New Relic, Inc.
NEWR
| $2.64M | 0.01% |
38,337
+26,133
| +214% | +$1.56M |
|
944
Helmerich & Payne
HP
$4.18B
| $2.64M | 0.01% |
135,397
+108,556
| +404% | +$2.12M |
|
|
EQC
945
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.01% |
82,087
-46,045
| -36% | -$1.52M |
|
|
QTS
946
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.63M | 0.01% |
41,055
-7,612
| -16% | -$479K |
|
947
EPR Properties
EPR
$4.63B
| $2.62M | 0.01% |
79,001
+35,774
| +83% | +$1.06M |
|
948
ITT
ITT
$18.9B
| $2.61M | 0.01% |
44,547
-1,553
| -3% | -$82.3K |
|
949
Harley-Davidson
HOG
$2.72B
| $2.61M | 0.01% |
109,988
-38,540
| -26% | -$838K |
|
950
Diodes
DIOD
$4.65B
| $2.58M | 0.01% |
51,000
-3,472
| -6% | -$166K |
|
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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.