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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 | |
|---|---|---|---|---|---|---|
|
ODP
1226
DELISTED
ODP
ODP
| $1.5M | ﹤0.01% |
63,746
-6,955
| -10% | -$152K |
|
1227
PG&E
PCG
$37.8B
| $1.49M | ﹤0.01% |
168,629
+49,485
| +42% | +$539K |
|
1228
Brighthouse Financial
BHF
$3.44B
| $1.48M | ﹤0.01% |
53,446
-69,182
| -56% | -$1.91M |
|
1229
Range Resources
RRC
$9.39B
| $1.48M | ﹤0.01% |
264,037
-1,827
| -0.7% | -$10.1K |
|
1230
Urban Edge Properties
UE
$2.75B
| $1.48M | ﹤0.01% |
124,989
-28,321
| -18% | -$284K |
|
|
PDM
1231
Piedmont Realty Trust
PDM
$1.16B
| $1.47M | ﹤0.01% |
88,435
-20,857
| -19% | -$348K |
|
1232
Louisiana-Pacific
LPX
$5.31B
| $1.46M | ﹤0.01% |
56,949
-30,868
| -35% | -$653K |
|
1233
Norwegian Cruise Line
NCLH
$8.68B
| $1.46M | ﹤0.01% |
+88,973
| New | +$1.3M |
|
1234
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.45M | ﹤0.01% |
159,208
-38,700
| -20% | -$313K |
|
|
NUVA
1235
DELISTED
NuVasive, Inc.
NUVA
| $1.45M | ﹤0.01% |
26,167
-847
| -3% | -$49K |
|
1236
Eagle Materials
EXP
$6.53B
| $1.45M | ﹤0.01% |
20,689
-1,546
| -7% | -$97.2K |
|
|
AMWD
1237
DELISTED
American Woodmark
AMWD
| $1.45M | ﹤0.01% |
19,219
-650
| -3% | -$37.2K |
|
1238
Methode Electronics
MEI
$586M
| $1.45M | ﹤0.01% |
46,268
-1,287
| -3% | -$38.6K |
|
1239
TTM Technologies
TTMI
$13.8B
| $1.45M | ﹤0.01% |
121,952
-3,485
| -3% | -$38.8K |
|
|
PDCE
1240
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | ﹤0.01% |
116,030
-8,396
| -7% | -$100K |
|
1241
AMERISAFE
AMSF
$522M
| $1.44M | ﹤0.01% |
23,514
-2,277
| -9% | -$142K |
|
|
PRFT
1242
DELISTED
Perficient Inc
PRFT
| $1.44M | ﹤0.01% |
40,109
-1,622
| -4% | -$53.8K |
|
1243
Hope Bancorp
HOPE
$1.8B
| $1.43M | ﹤0.01% |
155,504
-8,598
| -5% | -$77.1K |
|
1244
SITE Centers
SITC
$158M
| $1.43M | ﹤0.01% |
226,197
-195,827
| -46% | -$959K |
|
1245
Regenxbio
RGNX
$674M
| $1.42M | ﹤0.01% |
38,593
-1,459
| -4% | -$54.4K |
|
1246
Kaiser Aluminum
KALU
$3.07B
| $1.42M | ﹤0.01% |
19,283
-2,170
| -10% | -$155K |
|
1247
Axos Financial
AX
$5.65B
| $1.42M | ﹤0.01% |
64,257
-4,451
| -6% | -$90.5K |
|
1248
Dynatrace
DT
$14.3B
| $1.42M | ﹤0.01% |
+35,055
| New | +$1.15M |
|
|
SNBR
1249
DELISTED
Sleep Number
SNBR
| $1.42M | ﹤0.01% |
33,996
-2,892
| -8% | -$92K |
|
1250
Group 1 Automotive
GPI
$3.18B
| $1.41M | ﹤0.01% |
21,328
-1,461
| -6% | -$83.6K |
|
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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.