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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 | |
|---|---|---|---|---|---|---|
1276
Eagle Bancorp
EGBN
$843M
| $1.33M | ﹤0.01% |
40,714
-2,841
| -7% | -$90.6K |
|
1277
Perdoceo Education
PRDO
$1.97B
| $1.33M | ﹤0.01% |
83,562
-8,067
| -9% | -$115K |
|
1278
JetBlue
JBLU
$2.13B
| $1.33M | ﹤0.01% |
122,089
-8,154
| -6% | -$80.3K |
|
1279
City Holding Co
CHCO
$2.04B
| $1.33M | ﹤0.01% |
20,363
-634
| -3% | -$40.2K |
|
1280
Bread Financial
BFH
$4.38B
| $1.33M | ﹤0.01% |
36,917
+3,388
| +10% | +$120K |
|
1281
Brinker International
EAT
$9.76B
| $1.32M | ﹤0.01% |
55,232
+33,161
| +150% | +$712K |
|
1282
Liberty Broadband Class A
LBRDA
$5.17B
| $1.32M | ﹤0.01% |
10,905
+6,718
| +160% | +$826K |
|
1283
Universal Corp
UVV
$1.18B
| $1.32M | ﹤0.01% |
31,127
-3,245
| -9% | -$143K |
|
1284
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.32M | ﹤0.01% |
64,614
-918
| -1% | -$18.6K |
|
|
SVC
1285
Service Properties Trust
SVC
$1.05B
| $1.31M | ﹤0.01% |
37,074
-5,873
| -14% | -$204K |
|
|
WDR
1286
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | ﹤0.01% |
84,725
-8,973
| -10% | -$123K |
|
|
AAWW
1287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | ﹤0.01% |
30,494
-2,473
| -8% | -$86.8K |
|
1288
Webster Financial
WBS
$12.8B
| $1.31M | ﹤0.01% |
45,829
-2,091
| -4% | -$55.4K |
|
1289
Ryman Hospitality Properties
RHP
$7.57B
| $1.31M | ﹤0.01% |
37,874
-8,445
| -18% | -$280K |
|
1290
KB Home
KBH
$3.47B
| $1.31M | ﹤0.01% |
42,703
-10,496
| -20% | -$289K |
|
1291
Mativ Holdings
MATV
$706M
| $1.3M | ﹤0.01% |
39,088
-2,260
| -5% | -$68K |
|
|
PCH
1292
DELISTED
PotlatchDeltic
PCH
| $1.3M | ﹤0.01% |
34,331
-1,487
| -4% | -$50.3K |
|
1293
Cracker Barrel
CBRL
$1.25B
| $1.3M | ﹤0.01% |
11,721
-1,073
| -8% | -$106K |
|
1294
Astec Industries
ASTE
$991M
| $1.29M | ﹤0.01% |
28,012
-1,074
| -4% | -$44.1K |
|
|
INVX
1295
Innovex International
INVX
$2.04B
| $1.29M | ﹤0.01% |
43,439
-4,567
| -10% | -$140K |
|
1296
Coca-Cola Consolidated
COKE
$12.4B
| $1.29M | ﹤0.01% |
56,430
-5,950
| -10% | -$139K |
|
1297
Dick's Sporting Goods
DKS
$19.2B
| $1.29M | ﹤0.01% |
31,246
-1,901
| -6% | -$60.3K |
|
1298
Grocery Outlet
GO
$972M
| $1.29M | ﹤0.01% |
31,551
+27,088
| +607% | +$970K |
|
1299
Enviri
NVRI
$615M
| $1.29M | ﹤0.01% |
95,302
-7,473
| -7% | -$75.1K |
|
1300
Unitil
UTL
$966M
| $1.28M | ﹤0.01% |
28,683
-8
| -0% | -$391 |
|
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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.