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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 | |
|---|---|---|---|---|---|---|
1126
Globus Medical
GMED
$11.7B
| $1.81M | ﹤0.01% |
38,063
-1,886
| -5% | -$91K |
|
1127
Asbury Automotive
ABG
$3.78B
| $1.81M | ﹤0.01% |
23,457
-2,402
| -9% | -$161K |
|
1128
Sabra Healthcare REIT
SBRA
$5.28B
| $1.81M | ﹤0.01% |
125,932
+151
| +0.1% | +$1.99K |
|
|
IBTX
1129
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.81M | ﹤0.01% |
44,687
+42,067
| +1,606% | +$1.36M |
|
1130
Installed Building Products
IBP
$6.27B
| $1.8M | ﹤0.01% |
26,218
-1,163
| -4% | -$64.4K |
|
1131
Affiliated Managers Group
AMG
$9.6B
| $1.8M | ﹤0.01% |
24,125
-1,398
| -5% | -$94.5K |
|
1132
Valvoline
VVV
$4.3B
| $1.8M | ﹤0.01% |
92,975
-5,074
| -5% | -$86.1K |
|
|
SYNH
1133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
30,772
-1,751
| -5% | -$94.1K |
|
1134
Walker & Dunlop
WD
$1.49B
| $1.79M | ﹤0.01% |
35,234
-3,068
| -8% | -$125K |
|
|
ZUO
1135
DELISTED
Zuora, Inc.
ZUO
| $1.79M | ﹤0.01% |
140,477
+102,565
| +271% | +$1.14M |
|
1136
HEICO Corp
HEI
$50.9B
| $1.78M | ﹤0.01% |
17,958
+2,955
| +20% | +$273K |
|
1137
Cirrus Logic
CRUS
$6.11B
| $1.78M | ﹤0.01% |
28,834
-1,281
| -4% | -$87.5K |
|
1138
Resideo Technologies
REZI
$3.67B
| $1.77M | ﹤0.01% |
151,521
+84,666
| +127% | +$590K |
|
|
MTOR
1139
DELISTED
MERITOR, Inc.
MTOR
| $1.77M | ﹤0.01% |
89,560
-4,685
| -5% | -$86.6K |
|
1140
Black Hills Corp
BKH
$5.62B
| $1.77M | ﹤0.01% |
31,242
-745
| -2% | -$45.1K |
|
1141
ICU Medical
ICUI
$4.56B
| $1.76M | ﹤0.01% |
9,573
-451
| -4% | -$89.6K |
|
1142
Telefônica Brasil
VIV
$19.1B
| $1.76M | ﹤0.01% |
199,703
+4,212
| +2% | +$38.2K |
|
|
ARI
1143
Apollo Commercial Real Estate
ARI
$871M
| $1.76M | ﹤0.01% |
179,150
-13,313
| -7% | -$113K |
|
|
NXRT
1144
NexPoint Residential Trust
NXRT
$641M
| $1.76M | ﹤0.01% |
49,687
+9,891
| +25% | +$306K |
|
1145
Strategic Education
STRA
$1.84B
| $1.76M | ﹤0.01% |
11,470
-17,711
| -61% | -$2.76M |
|
|
ENLC
1146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.75M | ﹤0.01% |
717,470
+584,215
| +438% | +$1.21M |
|
1147
AGCO
AGCO
$7.06B
| $1.74M | ﹤0.01% |
31,415
-1,610
| -5% | -$84K |
|
|
EFOR
1148
Everforth Inc
EFOR
$1.33B
| $1.74M | ﹤0.01% |
26,103
-1,201
| -4% | -$63.7K |
|
1149
Mattel
MAT
$4.21B
| $1.74M | ﹤0.01% |
180,382
-15,348
| -8% | -$139K |
|
1150
Weibo
WB
$1.96B
| $1.74M | ﹤0.01% |
51,882
-7,800
| -13% | -$268K |
|
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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.