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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 | |
|---|---|---|---|---|---|---|
1176
Pricesmart
PSMT
$5.21B
| $1.65M | ﹤0.01% |
27,330
-2,386
| -8% | -$138K |
|
1177
RLI Corp
RLI
$5.83B
| $1.65M | ﹤0.01% |
40,114
-1,322
| -3% | -$52.1K |
|
1178
NBT Bancorp
NBTB
$2.73B
| $1.64M | ﹤0.01% |
53,396
-4,806
| -8% | -$150K |
|
1179
Banner Corp
BANR
$2.43B
| $1.64M | ﹤0.01% |
43,165
-6,617
| -13% | -$235K |
|
1180
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.63M | ﹤0.01% |
60,486
-6,702
| -10% | -$168K |
|
1181
Patrick Industries
PATK
$2.75B
| $1.63M | ﹤0.01% |
40,043
-3,717
| -8% | -$113K |
|
1182
Cal-Maine
CALM
$3.85B
| $1.63M | ﹤0.01% |
36,731
-3,282
| -8% | -$140K |
|
|
PRSP
1183
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.61M | ﹤0.01% |
69,517
-2,712
| -4% | -$59.1K |
|
1184
Caesars Entertainment
CZR
$6.13B
| $1.61M | ﹤0.01% |
40,305
+6,392
| +19% | +$177K |
|
|
SF
1185
Stifel
SF
$12.7B
| $1.61M | ﹤0.01% |
76,264
-4,369
| -5% | -$87.8K |
|
1186
Kulicke & Soffa
KLIC
$4.53B
| $1.6M | ﹤0.01% |
76,681
-7,232
| -9% | -$164K |
|
1187
NewMarket
NEU
$8.37B
| $1.59M | ﹤0.01% |
3,971
-101
| -2% | -$41.7K |
|
1188
Linde
LIN
$227B
| $1.57M | ﹤0.01% |
7,430
-193
| -3% | -$37.3K |
|
1189
United Airlines
UAL
$40.2B
| $1.57M | ﹤0.01% |
45,614
-357,197
| -89% | -$10.7M |
|
1190
Selective Insurance
SIGI
$5.66B
| $1.57M | ﹤0.01% |
29,831
-983
| -3% | -$49.8K |
|
|
VGR
1191
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
220,455
-9,075
| -4% | -$69.3K |
|
1192
ACI Worldwide
ACIW
$5.34B
| $1.57M | ﹤0.01% |
58,264
-1,898
| -3% | -$49.6K |
|
|
MZTI
1193
The Marzetti Company
MZTI
$3.13B
| $1.57M | ﹤0.01% |
10,156
-325
| -3% | -$47.3K |
|
1194
Gentherm
THRM
$1.27B
| $1.57M | ﹤0.01% |
40,427
-3,161
| -7% | -$120K |
|
1195
Marriott Vacations Worldwide
VAC
$3.89B
| $1.57M | ﹤0.01% |
19,125
-234
| -1% | -$19.1K |
|
1196
Addus HomeCare
ADUS
$2.23B
| $1.57M | ﹤0.01% |
16,945
-171
| -1% | -$14.8K |
|
1197
Glacier Bancorp
GBCI
$6.35B
| $1.57M | ﹤0.01% |
44,433
-68,000
| -60% | -$2.52M |
|
|
CSR
1198
Centerspace
CSR
$926M
| $1.56M | ﹤0.01% |
22,207
+6,145
| +38% | +$393K |
|
1199
Antero Midstream
AM
$10.4B
| $1.56M | ﹤0.01% |
306,897
-4,192
| -1% | -$18.6K |
|
1200
Interactive Brokers
IBKR
$41.1B
| $1.56M | ﹤0.01% |
149,336
-8,836
| -6% | -$92.4K |
|
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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.