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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 | |
|---|---|---|---|---|---|---|
1151
Semtech
SMTC
$12.2B
| $1.74M | ﹤0.01% |
33,325
-1,127
| -3% | -$52.7K |
|
1152
Leggett & Platt
LEG
$1.29B
| $1.74M | ﹤0.01% |
49,573
-19,090
| -28% | -$592K |
|
|
SWN
1153
DELISTED
Southwestern Energy Company
SWN
| $1.73M | ﹤0.01% |
679,370
-43,289
| -6% | -$124K |
|
1154
MSC Industrial Direct
MSM
$6.87B
| $1.73M | ﹤0.01% |
23,779
-878
| -4% | -$56.6K |
|
1155
United Bankshares
UBSI
$6.58B
| $1.73M | ﹤0.01% |
62,564
+9,474
| +18% | +$254K |
|
|
CTB
1156
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.73M | ﹤0.01% |
62,689
-1,774
| -3% | -$40.8K |
|
1157
MaxLinear
MXL
$6.21B
| $1.73M | ﹤0.01% |
80,590
-2,793
| -3% | -$48.2K |
|
1158
Cytokinetics
CYTK
$10.5B
| $1.72M | ﹤0.01% |
73,196
-4,390
| -6% | -$82.3K |
|
|
CSGS
1159
DELISTED
CSG Systems International
CSGS
| $1.72M | ﹤0.01% |
41,540
-2,389
| -5% | -$109K |
|
1160
Forward Air
FWRD
$634M
| $1.72M | ﹤0.01% |
34,521
-2,867
| -8% | -$141K |
|
1161
First Financial Bancorp
FFBC
$3.53B
| $1.72M | ﹤0.01% |
123,565
-10,367
| -8% | -$143K |
|
1162
Upbound Group
UPBD
$1.12B
| $1.71M | ﹤0.01% |
61,546
-3,639
| -6% | -$80.9K |
|
|
LMNX
1163
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
52,610
-3,722
| -7% | -$118K |
|
1164
Rayonier
RYN
$6.52B
| $1.71M | ﹤0.01% |
75,957
+2,337
| +3% | +$50.9K |
|
|
NBL
1165
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | ﹤0.01% |
189,637
-88,762
| -32% | -$793K |
|
|
FL
1166
DELISTED
Foot Locker
FL
| $1.69M | ﹤0.01% |
58,081
-4,442
| -7% | -$117K |
|
1167
Allegiant Air
ALGT
$2.41B
| $1.69M | ﹤0.01% |
15,495
-799
| -5% | -$73K |
|
1168
Avnet
AVT
$7.99B
| $1.68M | ﹤0.01% |
60,177
-2,609
| -4% | -$72.4K |
|
1169
NMI Holdings
NMIH
$3.32B
| $1.67M | ﹤0.01% |
103,972
+17,089
| +20% | +$243K |
|
|
LSXMA
1170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | ﹤0.01% |
66,032
-4,718
| -7% | -$115K |
|
1171
Knowles
KN
$3.27B
| $1.67M | ﹤0.01% |
109,152
-478
| -0.4% | -$7.13K |
|
1172
Vicor
VICR
$9.63B
| $1.66M | ﹤0.01% |
23,128
-56
| -0.2% | -$3.14K |
|
1173
Integra LifeSciences
IART
$1.33B
| $1.65M | ﹤0.01% |
35,204
-1,834
| -5% | -$90.2K |
|
1174
KBR
KBR
$4.83B
| $1.65M | ﹤0.01% |
73,342
-1,507
| -2% | -$32.8K |
|
1175
Sabesp
SBS
$18.3B
| $1.65M | ﹤0.01% |
814,586
+31,455
| +4% | +$52.7K |
|
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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.