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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 | |
|---|---|---|---|---|---|---|
1001
Silgan Holdings
SLGN
$4.35B
| $2.3M | 0.01% |
71,036
-1,783
| -2% | -$58K |
|
1002
SPX Corp
SPXC
$10.6B
| $2.29M | 0.01% |
55,676
-2,438
| -4% | -$91.8K |
|
|
UNIT
1003
Uniti Group
UNIT
$2.28B
| $2.29M | 0.01% |
245,133
-16,099
| -6% | -$121K |
|
|
JOBS
1004
DELISTED
51job Inc
JOBS
| $2.29M | 0.01% |
32,000
-5,700
| -15% | -$374K |
|
|
TCF
1005
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.29M | 0.01% |
77,785
-3,154
| -4% | -$87K |
|
|
NATI
1006
DELISTED
National Instruments Corp
NATI
| $2.28M | 0.01% |
58,999
-2,680
| -4% | -$101K |
|
1007
Shake Shack
SHAK
$2.89B
| $2.28M | 0.01% |
42,990
+1,964
| +5% | +$99.3K |
|
1008
Haemonetics
HAE
$3.94B
| $2.27M | 0.01% |
25,308
-1,118
| -4% | -$113K |
|
1009
Badger Meter
BMI
$3.95B
| $2.26M | 0.01% |
35,927
-2,786
| -7% | -$165K |
|
1010
Travel + Leisure Co
TNL
$4.5B
| $2.26M | 0.01% |
80,331
-14,781
| -16% | -$400K |
|
1011
Monro
MNRO
$368M
| $2.25M | 0.01% |
40,969
-3,219
| -7% | -$171K |
|
|
MDC
1012
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.25M | 0.01% |
67,954
-5,603
| -8% | -$155K |
|
1013
Kemper
KMPR
$1.55B
| $2.24M | 0.01% |
30,937
-1,190
| -4% | -$79.6K |
|
1014
Albany International
AIN
$1.73B
| $2.22M | 0.01% |
37,783
-2,793
| -7% | -$151K |
|
1015
HEICO Corp Class A
HEI.A
$37B
| $2.21M | 0.01% |
27,370
-642
| -2% | -$49.8K |
|
1016
Aramark
ARMK
$14.6B
| $2.21M | 0.01% |
136,310
-6,014
| -4% | -$106K |
|
1017
Yext
YEXT
$577M
| $2.19M | 0.01% |
132,162
+96,783
| +274% | +$1.36M |
|
1018
Flowers Foods
FLO
$1.51B
| $2.19M | 0.01% |
98,178
-4,381
| -4% | -$98.7K |
|
1019
Grand Canyon Education
LOPE
$3.82B
| $2.19M | 0.01% |
24,182
-974
| -4% | -$86.6K |
|
1020
Federal Signal
FSS
$7.74B
| $2.19M | 0.01% |
73,540
-6,331
| -8% | -$179K |
|
1021
Idacorp
IDA
$8.08B
| $2.18M | 0.01% |
24,995
-9,628
| -28% | -$869K |
|
1022
Tetra Tech
TTEK
$8.97B
| $2.18M | 0.01% |
137,990
-6,070
| -4% | -$92.2K |
|
1023
Woodward
WWD
$21B
| $2.18M | 0.01% |
28,135
-1,346
| -5% | -$87.9K |
|
1024
Middleby
MIDD
$5.89B
| $2.17M | 0.01% |
27,574
+5,435
| +25% | +$352K |
|
1025
Mercury Systems
MRCY
$6.52B
| $2.16M | 0.01% |
27,571
-1,262
| -4% | -$103K |
|
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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.