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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 | |
|---|---|---|---|---|---|---|
1076
Moog Inc Class A
MOG.A
$13B
| $1.98M | ﹤0.01% |
37,295
-5,638
| -13% | -$290K |
|
1077
Onto Innovation
ONTO
$14.5B
| $1.97M | ﹤0.01% |
57,967
-6,728
| -10% | -$219K |
|
|
FLOW
1078
DELISTED
SPX FLOW, Inc.
FLOW
| $1.97M | ﹤0.01% |
52,622
-2,917
| -5% | -$95.1K |
|
|
UCB
1079
United Community Banks
UCB
$4.27B
| $1.97M | ﹤0.01% |
97,854
-7,084
| -7% | -$136K |
|
1080
Xencor
XNCR
$1.6B
| $1.96M | ﹤0.01% |
60,489
-4,592
| -7% | -$141K |
|
1081
APA Corp
APA
$14.4B
| $1.95M | ﹤0.01% |
145,189
-59,823
| -29% | -$683K |
|
|
DHC
1082
Diversified Healthcare Trust
DHC
$2.04B
| $1.95M | ﹤0.01% |
442,023
+133,273
| +43% | +$471K |
|
1083
HUB Group
HUBG
$2.9B
| $1.95M | ﹤0.01% |
81,706
-6,200
| -7% | -$143K |
|
1084
Pebblebrook Hotel Trust
PEB
$2B
| $1.95M | ﹤0.01% |
142,898
-24,425
| -15% | -$303K |
|
1085
First Financial Bankshares
FFIN
$4.93B
| $1.95M | ﹤0.01% |
67,478
-1,797
| -3% | -$50.5K |
|
|
SEM
1086
DELISTED
Select Medical
SEM
| $1.95M | ﹤0.01% |
245,506
-21,242
| -8% | -$176K |
|
1087
Gibraltar Industries
ROCK
$1.45B
| $1.94M | ﹤0.01% |
40,505
-1,989
| -5% | -$88.4K |
|
1088
PENN Entertainment
PENN
$2.53B
| $1.94M | ﹤0.01% |
63,625
+6,665
| +12% | +$153K |
|
|
XHR
1089
Xenia Hotels & Resorts
XHR
$1.74B
| $1.94M | ﹤0.01% |
207,763
-48,689
| -19% | -$454K |
|
|
GTY
1090
Getty Realty Corp
GTY
$2.01B
| $1.92M | ﹤0.01% |
64,927
+14,921
| +30% | +$396K |
|
1091
Hanover Insurance
THG
$7.86B
| $1.92M | ﹤0.01% |
18,986
-1,487
| -7% | -$146K |
|
1092
Westamerica Bancorp
WABC
$1.35B
| $1.91M | ﹤0.01% |
33,331
-2,544
| -7% | -$148K |
|
1093
Skywest
SKYW
$4.18B
| $1.91M | ﹤0.01% |
58,713
-6,000
| -9% | -$178K |
|
|
BEAT
1094
DELISTED
BioTelemetry, Inc.
BEAT
| $1.91M | ﹤0.01% |
42,293
-2,788
| -6% | -$125K |
|
|
BBBY
1095
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | ﹤0.01% |
179,771
+63,412
| +54% | +$437K |
|
|
FMBI
1096
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.9M | ﹤0.01% |
142,751
-3,415
| -2% | -$45.3K |
|
1097
Sunrun
RUN
$2.38B
| $1.9M | ﹤0.01% |
96,472
-2,982
| -3% | -$45.7K |
|
1098
Gildan
GIL
$10.6B
| $1.9M | ﹤0.01% |
123,428
-11,875
| -9% | -$175K |
|
1099
Palomar
PLMR
$3.46B
| $1.9M | ﹤0.01% |
22,145
+21,407
| +2,901% | +$1.42M |
|
1100
Kohl's
KSS
$2.16B
| $1.9M | ﹤0.01% |
91,739
-127,233
| -58% | -$2.45M |
|
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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.