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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 | |
|---|---|---|---|---|---|---|
1026
Silicon Laboratories
SLAB
$7.2B
| $2.16M | 0.01% |
21,647
-960
| -4% | -$89.7K |
|
1027
Rambus
RMBS
$10.4B
| $2.15M | ﹤0.01% |
141,679
-5,728
| -4% | -$80.7K |
|
1028
Insight Enterprises
NSIT
$4.54B
| $2.15M | ﹤0.01% |
43,748
-3,500
| -7% | -$172K |
|
|
PPBI
1029
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
99,359
+23,275
| +31% | +$467K |
|
1030
Corcept Therapeutics
CORT
$12.3B
| $2.15M | ﹤0.01% |
127,764
-8,749
| -6% | -$123K |
|
1031
Cullen/Frost Bankers
CFR
$10.3B
| $2.14M | ﹤0.01% |
28,737
-1,326
| -4% | -$92.4K |
|
1032
Devon Energy
DVN
$49.9B
| $2.14M | ﹤0.01% |
189,917
-168,593
| -47% | -$1.92M |
|
|
CVET
1033
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.14M | ﹤0.01% |
119,845
-353,265
| -75% | -$4.64M |
|
1034
Adeia
ADEA
$3.07B
| $2.13M | ﹤0.01% |
546,463
+292,670
| +115% | +$1.11M |
|
1035
Ambev
ABEV
$45.4B
| $2.13M | ﹤0.01% |
812,576
+27,233
| +3% | +$64.2K |
|
1036
AeroVironment
AVAV
$9.57B
| $2.13M | ﹤0.01% |
26,719
-1,737
| -6% | -$112K |
|
1037
Progress Software
PRGS
$1.78B
| $2.12M | ﹤0.01% |
54,738
-4,576
| -8% | -$174K |
|
|
PMT
1038
PennyMac Mortgage Investment
PMT
$818M
| $2.12M | ﹤0.01% |
120,962
-7,354
| -6% | -$88.2K |
|
1039
Amdocs
DOX
$6.22B
| $2.11M | ﹤0.01% |
34,902
-97,510
| -74% | -$6.02M |
|
|
LM
1040
DELISTED
Legg Mason, Inc.
LM
| $2.11M | ﹤0.01% |
42,498
-1,028
| -2% | -$51K |
|
1041
Carlyle Group
CG
$17.2B
| $2.11M | ﹤0.01% |
76,081
+43,164
| +131% | +$1.11M |
|
|
BIG
1042
DELISTED
Big Lots, Inc.
BIG
| $2.1M | ﹤0.01% |
50,078
-2,902
| -5% | -$82.4K |
|
|
GTLS
1043
DELISTED
Chart Industries
GTLS
| $2.1M | ﹤0.01% |
43,440
-2,208
| -5% | -$80.9K |
|
1044
Littelfuse
LFUS
$11.6B
| $2.1M | ﹤0.01% |
12,333
-579
| -4% | -$87.9K |
|
1045
Coherent
COHR
$63.6B
| $2.09M | ﹤0.01% |
44,414
-1,031
| -2% | -$40.9K |
|
|
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | ﹤0.01% |
341,814
-119,849
| -26% | -$663K |
|
1047
Sanmina
SANM
$10.7B
| $2.08M | ﹤0.01% |
83,096
-8,755
| -10% | -$230K |
|
1048
Mine Safety
MSA
$7.45B
| $2.08M | ﹤0.01% |
18,187
-553
| -3% | -$61.5K |
|
1049
Medifast
MED
$135M
| $2.08M | ﹤0.01% |
14,975
-369
| -2% | -$33.9K |
|
1050
Nektar Therapeutics
NKTR
$2.53B
| $2.08M | ﹤0.01% |
5,977
-108
| -2% | -$33.7K |
|
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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.