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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 | |
|---|---|---|---|---|---|---|
1251
Kirby Corp
KEX
$7B
| $1.41M | ﹤0.01% |
26,234
-1,694
| -6% | -$86.5K |
|
1252
LiveRamp
RAMP
$2.3B
| $1.4M | ﹤0.01% |
33,085
-8,432
| -20% | -$332K |
|
|
ALE
1253
DELISTED
Allete
ALE
| $1.4M | ﹤0.01% |
25,709
-1,175
| -4% | -$66.6K |
|
1254
FirstCash
FCFS
$9.05B
| $1.4M | ﹤0.01% |
20,814
-1,562
| -7% | -$110K |
|
1255
Flowserve
FLS
$10.1B
| $1.4M | ﹤0.01% |
49,169
-23,119
| -32% | -$617K |
|
1256
Blackbaud
BLKB
$2.09B
| $1.4M | ﹤0.01% |
24,479
-1,119
| -4% | -$61.5K |
|
1257
Tapestry
TPR
$33.3B
| $1.39M | ﹤0.01% |
105,040
-126,780
| -55% | -$1.8M |
|
|
KAMN
1258
DELISTED
Kaman Corp
KAMN
| $1.39M | ﹤0.01% |
33,393
-2,204
| -6% | -$85.3K |
|
|
NOAH
1259
Noah Holdings
NOAH
$605M
| $1.39M | ﹤0.01% |
54,600
+7,100
| +15% | +$183K |
|
|
CADE
1260
DELISTED
Cadence Bancorporation
CADE
| $1.38M | ﹤0.01% |
155,710
-11,041
| -7% | -$78.9K |
|
1261
Chemours
CC
$2.2B
| $1.38M | ﹤0.01% |
89,920
-4,071
| -4% | -$51.5K |
|
|
CORE
1262
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.37M | ﹤0.01% |
54,995
-5,766
| -9% | -$154K |
|
1263
Apple Hospitality REIT
APLE
$3.71B
| $1.37M | ﹤0.01% |
142,248
-34,919
| -20% | -$332K |
|
1264
Safety Insurance
SAFT
$1.52B
| $1.37M | ﹤0.01% |
17,976
-1,933
| -10% | -$151K |
|
1265
PVH
PVH
$4.02B
| $1.37M | ﹤0.01% |
28,509
-32,312
| -53% | -$1.51M |
|
1266
iShares Latin America 40 ETF
ILF
$3.81B
| $1.37M | ﹤0.01% |
63,635
+1,025
| +2% | +$20.6K |
|
|
CSII
1267
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | ﹤0.01% |
43,232
-3,404
| -7% | -$127K |
|
|
MDRX
1268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | ﹤0.01% |
200,871
+115,450
| +135% | +$748K |
|
|
TRHC
1269
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.36M | ﹤0.01% |
24,822
-261
| -1% | -$14.9K |
|
|
SIX
1270
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | ﹤0.01% |
70,176
+30,550
| +77% | +$608K |
|
|
GAP
1271
The Gap Inc
GAP
$7.74B
| $1.34M | ﹤0.01% |
106,628
-1,733,536
| -94% | -$15.6M |
|
1272
SLM Corp
SLM
$5.14B
| $1.34M | ﹤0.01% |
191,377
-30,554
| -14% | -$228K |
|
|
WPX
1273
DELISTED
WPX Energy, Inc.
WPX
| $1.34M | ﹤0.01% |
209,949
-9,597
| -4% | -$54.1K |
|
1274
Coherus Oncology
CHRS
$192M
| $1.33M | ﹤0.01% |
74,894
+71,300
| +1,984% | +$1.21M |
|
1275
Cannae Holdings
CNNE
$644M
| $1.33M | ﹤0.01% |
32,597
+3,259
| +11% | +$111K |
|
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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.