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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 | |
|---|---|---|---|---|---|---|
976
The Mosaic Company
MOS
$7.46B
| $2.43M | 0.01% |
194,941
-7,419
| -4% | -$88.9K |
|
|
ROIC
977
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.42M | 0.01% |
214,084
-26,229
| -11% | -$254K |
|
978
Primerica
PRI
$9.65B
| $2.42M | 0.01% |
20,743
-7,831
| -27% | -$833K |
|
979
Dorman Products
DORM
$3.95B
| $2.4M | 0.01% |
35,811
-2,674
| -7% | -$172K |
|
980
Arrowhead Research
ARWR
$12.5B
| $2.4M | 0.01% |
55,542
+2,024
| +4% | +$71.4K |
|
|
TXNM
981
TXNM Energy Inc
TXNM
$5.91B
| $2.39M | 0.01% |
62,225
-2,217
| -3% | -$88.6K |
|
982
Churchill Downs
CHDN
$6.02B
| $2.38M | 0.01% |
35,900
-1,542
| -4% | -$87.8K |
|
983
Wolverine World Wide
WWW
$1.55B
| $2.38M | 0.01% |
100,265
-8,313
| -8% | -$169K |
|
984
Stepan Co
SCL
$1.47B
| $2.38M | 0.01% |
24,565
-1,920
| -7% | -$181K |
|
|
EPAY
985
DELISTED
Bottomline Technologies Inc
EPAY
| $2.38M | 0.01% |
47,029
-3,493
| -7% | -$156K |
|
986
MasTec
MTZ
$21.5B
| $2.38M | 0.01% |
53,106
+3,035
| +6% | +$115K |
|
987
Innospec
IOSP
$2.29B
| $2.36M | 0.01% |
30,574
-1,783
| -6% | -$130K |
|
988
Tenable Holdings
TENB
$4.04B
| $2.35M | 0.01% |
79,135
+58,278
| +279% | +$1.58M |
|
989
BJs Wholesale Club
BJ
$12.3B
| $2.35M | 0.01% |
63,093
-225
| -0.4% | -$6.91K |
|
990
LGI Homes
LGIH
$1.32B
| $2.35M | 0.01% |
26,732
-2,363
| -8% | -$166K |
|
991
Q2 Holdings
QTWO
$3.96B
| $2.35M | 0.01% |
27,361
+18,357
| +204% | +$1.41M |
|
992
Autoliv
ALV
$8.92B
| $2.34M | 0.01% |
36,432
-2,366
| -6% | -$142K |
|
993
Steven Madden
SHOO
$3.58B
| $2.34M | 0.01% |
94,836
-7,500
| -7% | -$175K |
|
994
Simmons First National
SFNC
$3.4B
| $2.34M | 0.01% |
136,718
-12,801
| -9% | -$219K |
|
995
VICI Properties
VICI
$28.7B
| $2.33M | 0.01% |
116,154
-5,820
| -5% | -$107K |
|
996
J&J Snack Foods
JJSF
$1.68B
| $2.33M | 0.01% |
18,361
-1,382
| -7% | -$174K |
|
|
MANT
997
DELISTED
Mantech International Corp
MANT
| $2.31M | 0.01% |
33,791
-1,787
| -5% | -$131K |
|
|
B
998
DELISTED
Barnes Group Inc.
B
| $2.3M | 0.01% |
58,187
-4,760
| -8% | -$183K |
|
|
PFPT
999
DELISTED
Proofpoint, Inc.
PFPT
| $2.3M | 0.01% |
20,759
+12,778
| +160% | +$1.46M |
|
|
OPI
1000
DELISTED
Office Properties Income Trust
OPI
| $2.3M | 0.01% |
88,642
-13,847
| -14% | -$360K |
|
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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.