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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 | |
|---|---|---|---|---|---|---|
1051
Korn Ferry
KFY
$4.25B
| $2.07M | ﹤0.01% |
67,451
-6,018
| -8% | -$172K |
|
1052
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.06M | ﹤0.01% |
34,069
-139
| -0.4% | -$8.04K |
|
1053
HealthEquity
HQY
$8.93B
| $2.06M | ﹤0.01% |
35,258
-1,612
| -4% | -$89.1K |
|
1054
Cavco Industries
CVCO
$4.48B
| $2.06M | ﹤0.01% |
10,700
-698
| -6% | -$114K |
|
|
LOGM
1055
DELISTED
LogMein, Inc.
LOGM
| $2.06M | ﹤0.01% |
24,334
-1,510
| -6% | -$128K |
|
|
PS
1056
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.06M | ﹤0.01% |
114,305
+82,851
| +263% | +$1.4M |
|
|
DOC
1057
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | ﹤0.01% |
117,694
+88,257
| +300% | +$1.44M |
|
1058
8x8 Inc
EGHT
$324M
| $2.06M | ﹤0.01% |
128,827
-3,770
| -3% | -$59.9K |
|
1059
Evertec
EVTC
$1.77B
| $2.06M | ﹤0.01% |
73,024
-6,420
| -8% | -$170K |
|
|
SFBS
1060
ServisFirst Bancshares
SFBS
$4.84B
| $2.05M | ﹤0.01% |
57,453
-3,572
| -6% | -$118K |
|
1061
B&G Foods
BGS
$276M
| $2.04M | ﹤0.01% |
83,903
-5,148
| -6% | -$112K |
|
1062
Sea Limited
SE
$70.3B
| $2.04M | ﹤0.01% |
19,035
-8,828
| -32% | -$639K |
|
1063
Ashland
ASH
$3.45B
| $2.04M | ﹤0.01% |
29,527
-1,991
| -6% | -$124K |
|
|
CCMP
1064
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | ﹤0.01% |
14,599
-700
| -5% | -$90.6K |
|
1065
RH
RH
$3.47B
| $2.03M | ﹤0.01% |
8,170
-343
| -4% | -$62.1K |
|
1066
Acadia Realty Trust
AKR
$2.78B
| $2.03M | ﹤0.01% |
156,466
-26,584
| -15% | -$331K |
|
1067
Darling Ingredients
DAR
$9.99B
| $2.02M | ﹤0.01% |
82,325
-2,618
| -3% | -$57K |
|
1068
Independence Realty Trust
IRT
$3.94B
| $2.02M | ﹤0.01% |
175,785
-13,354
| -7% | -$133K |
|
1069
U-Haul Holding Co
UHAL
$14.4B
| $2.02M | ﹤0.01% |
67,360
+1,380
| +2% | +$40.4K |
|
1070
Diamondrock Hospitality Co
DRH
$2.48B
| $2.02M | ﹤0.01% |
364,838
-49,503
| -12% | -$273K |
|
1071
Wendy's
WEN
$1.39B
| $2M | ﹤0.01% |
92,081
-5,897
| -6% | -$117K |
|
|
MGLN
1072
DELISTED
Magellan Health Services, Inc.
MGLN
| $2M | ﹤0.01% |
27,426
-414
| -1% | -$26.5K |
|
1073
RB Global
RBA
$17.4B
| $1.99M | ﹤0.01% |
49,307
+33,794
| +218% | +$1.38M |
|
|
CALY
1074
Callaway Golf Company
CALY
$3.04B
| $1.99M | ﹤0.01% |
113,892
-5,654
| -5% | -$78.5K |
|
1075
Enphase Energy
ENPH
$5.41B
| $1.99M | ﹤0.01% |
41,888
+35,419
| +548% | +$1.69M |
|
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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.