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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1201
Community Healthcare Trust
CHCT
$433M
| $1.56M | ﹤0.01% |
38,089
+9,423
| +33% | +$352K |
|
1202
Clean Harbors
CLH
$16.4B
| $1.56M | ﹤0.01% |
25,959
-938
| -3% | -$52.3K |
|
1203
Materion
MTRN
$5.83B
| $1.56M | ﹤0.01% |
25,289
-1,518
| -6% | -$76.8K |
|
1204
Avantor
AVTR
$9.29B
| $1.55M | ﹤0.01% |
+91,858
| New | +$1.5M |
|
|
COHR
1205
DELISTED
Coherent Inc
COHR
| $1.55M | ﹤0.01% |
11,879
-678
| -5% | -$88.7K |
|
1206
La-Z-Boy
LZB
$1.66B
| $1.55M | ﹤0.01% |
57,435
-2,348
| -4% | -$56.5K |
|
|
VRE
1207
DELISTED
Veris Residential
VRE
| $1.55M | ﹤0.01% |
101,504
-41,782
| -29% | -$649K |
|
1208
OSI Systems
OSIS
$3.83B
| $1.54M | ﹤0.01% |
20,717
-2,011
| -9% | -$147K |
|
1209
EnerSys
ENS
$6.79B
| $1.54M | ﹤0.01% |
23,948
+1,354
| +6% | +$79.7K |
|
1210
Sturm, Ruger & Co
RGR
$594M
| $1.54M | ﹤0.01% |
20,272
-2,251
| -10% | -$137K |
|
1211
Northwest Bancshares
NWBI
$2.27B
| $1.54M | ﹤0.01% |
150,709
+15,559
| +12% | +$160K |
|
1212
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.54M | ﹤0.01% |
64,768
-5,319
| -8% | -$118K |
|
1213
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.53M | ﹤0.01% |
36,586
-1,246
| -3% | -$49.4K |
|
1214
Timken Company
TKR
$8.77B
| $1.53M | ﹤0.01% |
33,683
-1,540
| -4% | -$60.8K |
|
1215
Sprouts Farmers Market
SFM
$7.96B
| $1.53M | ﹤0.01% |
59,903
-2,684
| -4% | -$61.4K |
|
|
AAN.A
1216
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.53M | ﹤0.01% |
33,708
-1,745
| -5% | -$79.2K |
|
|
SNV
1217
DELISTED
Synovus
SNV
| $1.52M | ﹤0.01% |
74,031
-4,307
| -5% | -$83.3K |
|
|
GLUU
1218
DELISTED
Glu Mobile Inc.
GLUU
| $1.52M | ﹤0.01% |
163,706
+16,741
| +11% | +$142K |
|
1219
EQT Corp
EQT
$33.8B
| $1.51M | ﹤0.01% |
127,437
-66,596
| -34% | -$873K |
|
1220
Crane NXT
CXT
$2.96B
| $1.51M | ﹤0.01% |
73,317
-2,625
| -3% | -$49.1K |
|
1221
First Bancorp
FBP
$4.42B
| $1.51M | ﹤0.01% |
270,708
-8,351
| -3% | -$45.3K |
|
1222
Valley National Bancorp
VLY
$8.1B
| $1.51M | ﹤0.01% |
193,280
-11,605
| -6% | -$89.1K |
|
1223
Matsons
MATX
$6.24B
| $1.51M | ﹤0.01% |
51,803
-3,256
| -6% | -$93.5K |
|
1224
Bank OZK
OZK
$5.63B
| $1.5M | ﹤0.01% |
64,191
-2,287
| -3% | -$49K |
|
1225
Tennant Co
TNC
$1.18B
| $1.5M | ﹤0.01% |
23,105
-88
| -0.4% | -$5.35K |
|
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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.