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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 | |
|---|---|---|---|---|---|---|
|
RP
951
DELISTED
RealPage, Inc.
RP
| $2.58M | 0.01% |
39,785
+25,934
| +187% | +$1.64M |
|
952
The Ensign Group
ENSG
$10.7B
| $2.58M | 0.01% |
61,736
-4,529
| -7% | -$180K |
|
953
Brunswick
BC
$5.21B
| $2.57M | 0.01% |
40,226
-2,413
| -6% | -$120K |
|
|
LHCG
954
DELISTED
LHC Group LLC
LHCG
| $2.57M | 0.01% |
14,778
-24,249
| -62% | -$3.56M |
|
|
WRI
955
DELISTED
Weingarten Realty Investors
WRI
| $2.57M | 0.01% |
135,784
-23,229
| -15% | -$406K |
|
|
TCO
956
DELISTED
Taubman Centers Inc.
TCO
| $2.56M | 0.01% |
67,772
-12,360
| -15% | -$505K |
|
|
ILPT
957
Industrial Logistics Properties Trust
ILPT
$583M
| $2.55M | 0.01% |
124,130
+32,018
| +35% | +$588K |
|
958
CONMED
CNMD
$1.48B
| $2.54M | 0.01% |
35,349
-2,204
| -6% | -$153K |
|
|
SRCL
959
DELISTED
Stericycle Inc
SRCL
| $2.54M | 0.01% |
45,464
-2,019
| -4% | -$105K |
|
|
HI
960
DELISTED
Hillenbrand
HI
| $2.52M | 0.01% |
93,180
-6,948
| -7% | -$158K |
|
961
TD Synnex
SNX
$20.3B
| $2.52M | 0.01% |
42,062
-926
| -2% | -$43.3K |
|
962
Ralph Lauren
RL
$24.2B
| $2.52M | 0.01% |
34,836
-138
| -0.4% | -$10.1K |
|
|
FLG
963
Flagstar Bank National Association
FLG
$5.84B
| $2.52M | 0.01% |
82,324
-4,704
| -5% | -$141K |
|
964
Plexus
PLXS
$7.16B
| $2.51M | 0.01% |
35,597
-2,880
| -7% | -$179K |
|
965
Columbia Banking Systems
COLB
$8.84B
| $2.51M | 0.01% |
88,521
-7,343
| -8% | -$187K |
|
966
Domo
DOMO
$189M
| $2.5M | 0.01% |
77,781
+57,465
| +283% | +$1.28M |
|
|
MOMO
967
Hello Group
MOMO
$870M
| $2.49M | 0.01% |
142,811
-13,492
| -9% | -$283K |
|
968
Franklin Electric
FELE
$4.75B
| $2.49M | 0.01% |
47,335
-3,646
| -7% | -$181K |
|
969
Acuity Brands
AYI
$10.6B
| $2.48M | 0.01% |
25,966
-17,194
| -40% | -$1.51M |
|
970
Workiva
WK
$3.66B
| $2.48M | 0.01% |
46,298
+33,018
| +249% | +$1.35M |
|
971
First Horizon
FHN
$12B
| $2.47M | 0.01% |
248,213
+19,714
| +9% | +$179K |
|
972
Arcosa
ACA
$7.11B
| $2.47M | 0.01% |
58,524
-4,787
| -8% | -$184K |
|
|
AAT
973
American Assets Trust
AAT
$1.38B
| $2.47M | 0.01% |
88,771
-13,276
| -13% | -$363K |
|
974
Essential Properties Realty Trust
EPRT
$6.53B
| $2.44M | 0.01% |
164,665
+47,825
| +41% | +$658K |
|
975
Texas Roadhouse
TXRH
$13.6B
| $2.44M | 0.01% |
46,469
-1,472
| -3% | -$71.8K |
|
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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.