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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1101
DELISTED
Arconic Corporation
ARNC
| $1.9M | ﹤0.01% |
+136,181
| New | +$1.6M |
|
|
BLD
1102
DELISTED
TopBuild
BLD
| $1.89M | ﹤0.01% |
16,656
-27,971
| -63% | -$2.79M |
|
1103
Mueller Industries
MLI
$15.2B
| $1.89M | ﹤0.01% |
283,880
-19,452
| -6% | -$123K |
|
|
BZUN
1104
Baozun
BZUN
$170M
| $1.88M | ﹤0.01% |
49,100
+3,000
| +7% | +$94.2K |
|
1105
Ameris Bancorp
ABCB
$5.88B
| $1.88M | ﹤0.01% |
79,849
-7,304
| -8% | -$171K |
|
1106
Liberty Media Series C
FWONK
$25.8B
| $1.88M | ﹤0.01% |
61,590
-65,120
| -51% | -$1.93M |
|
1107
National Health Investors
NHI
$3.59B
| $1.88M | ﹤0.01% |
30,952
+23,943
| +342% | +$1.32M |
|
|
XEC
1108
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | ﹤0.01% |
68,353
-2,489
| -4% | -$61.7K |
|
|
VNE
1109
DELISTED
Veoneer, Inc.
VNE
| $1.87M | ﹤0.01% |
175,210
+60,459
| +53% | +$593K |
|
|
UHT
1110
Universal Health Realty Income Trust
UHT
$576M
| $1.87M | ﹤0.01% |
23,530
-2,767
| -11% | -$260K |
|
|
EGOV
1111
DELISTED
NIC Inc
EGOV
| $1.87M | ﹤0.01% |
81,473
-7,017
| -8% | -$166K |
|
1112
B2Gold
BTG
$6.68B
| $1.86M | ﹤0.01% |
329,860
+129,310
| +64% | +$648K |
|
1113
Hexcel
HXL
$7.63B
| $1.86M | ﹤0.01% |
41,254
+34,993
| +559% | +$1.25M |
|
1114
Curtiss-Wright
CW
$25.6B
| $1.86M | ﹤0.01% |
20,876
-1,326
| -6% | -$126K |
|
1115
Horace Mann Educators
HMN
$2.13B
| $1.86M | ﹤0.01% |
50,689
-4,085
| -7% | -$144K |
|
|
AUY
1116
DELISTED
Yamana Gold, Inc.
AUY
| $1.85M | ﹤0.01% |
344,265
+191,101
| +125% | +$913K |
|
1117
Emcor
EME
$35.7B
| $1.85M | ﹤0.01% |
28,070
-1,365
| -5% | -$85.5K |
|
1118
Glaukos
GKOS
$10.7B
| $1.85M | ﹤0.01% |
48,238
-3,285
| -6% | -$122K |
|
|
ETRN
1119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.84M | ﹤0.01% |
221,590
+97,867
| +79% | +$771K |
|
|
MDLA
1120
DELISTED
Medallia, Inc.
MDLA
| $1.84M | ﹤0.01% |
72,869
+54,218
| +291% | +$1.29M |
|
1121
Boise Cascade
BCC
$2.96B
| $1.83M | ﹤0.01% |
48,805
-956
| -2% | -$30K |
|
1122
Comfort Systems
FIX
$58.9B
| $1.83M | ﹤0.01% |
44,917
-3,707
| -8% | -$132K |
|
1123
Kite Realty
KRG
$5.29B
| $1.83M | ﹤0.01% |
158,678
-17,350
| -10% | -$174K |
|
1124
Regal Rexnord
RRX
$11.5B
| $1.82M | ﹤0.01% |
20,894
-1,168
| -5% | -$87.5K |
|
1125
Pinterest
PINS
$13.8B
| $1.82M | ﹤0.01% |
82,411
+36,505
| +80% | +$712K |
|
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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.