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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 | |
|---|---|---|---|---|---|---|
|
FBC
1301
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | ﹤0.01% |
43,667
-140
| -0.3% | -$3.59K |
|
1302
Choice Hotels
CHH
$4.62B
| $1.27M | ﹤0.01% |
16,154
-723
| -4% | -$55.1K |
|
1303
Hain Celestial
HAIN
$53.4M
| $1.27M | ﹤0.01% |
40,344
-3,125
| -7% | -$90.4K |
|
|
CVGW
1304
DELISTED
Calavo Growers
CVGW
| $1.27M | ﹤0.01% |
20,199
-794
| -4% | -$47.6K |
|
1305
Goodyear
GT
$1.74B
| $1.27M | ﹤0.01% |
142,062
-6,869
| -5% | -$52.2K |
|
|
SYKE
1306
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | ﹤0.01% |
45,831
-3,502
| -7% | -$94.6K |
|
|
GMS
1307
DELISTED
GMS Inc
GMS
| $1.27M | ﹤0.01% |
51,580
-3,703
| -7% | -$70.6K |
|
|
TMHC
1308
DELISTED
Taylor Morrison
TMHC
| $1.26M | ﹤0.01% |
65,500
-1,991
| -3% | -$31.4K |
|
|
LTHM
1309
DELISTED
Livent Corporation
LTHM
| $1.26M | ﹤0.01% |
205,237
+14,423
| +8% | +$90.9K |
|
1310
Pan American Silver
PAAS
$21.8B
| $1.26M | ﹤0.01% |
41,826
+13,258
| +46% | +$314K |
|
1311
Enpro
NPO
$7.04B
| $1.26M | ﹤0.01% |
25,561
-1,140
| -4% | -$50.4K |
|
1312
Insperity
NSP
$1.96B
| $1.26M | ﹤0.01% |
19,427
-928
| -5% | -$46.5K |
|
1313
Avient
AVNT
$4.19B
| $1.25M | ﹤0.01% |
47,885
-243
| -0.5% | -$5.64K |
|
1314
HUTCHMED
HCM
$2.18B
| $1.25M | ﹤0.01% |
45,604
+2,100
| +5% | +$45.6K |
|
|
THS
1315
DELISTED
Treehouse Foods
THS
| $1.25M | ﹤0.01% |
28,621
-3,725
| -12% | -$182K |
|
1316
US Physical Therapy
USPH
$1.22B
| $1.25M | ﹤0.01% |
15,499
-1,116
| -7% | -$81.4K |
|
1317
Bank of Hawaii
BOH
$3.1B
| $1.25M | ﹤0.01% |
20,372
-767
| -4% | -$47.4K |
|
1318
Evercore
EVR
$11.5B
| $1.25M | ﹤0.01% |
21,164
+30
| +0.1% | +$1.63K |
|
1319
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.24M | ﹤0.01% |
17,389
+649
| +4% | +$41.4K |
|
1320
Lindsay Corp
LNN
$1.17B
| $1.24M | ﹤0.01% |
13,470
-964
| -7% | -$88.4K |
|
1321
Wintrust Financial
WTFC
$10.7B
| $1.24M | ﹤0.01% |
28,413
-1,296
| -4% | -$51.7K |
|
|
WIRE
1322
DELISTED
Encore Wire Corp
WIRE
| $1.24M | ﹤0.01% |
25,369
-1,214
| -5% | -$55.7K |
|
1323
Valmont Industries
VMI
$9.5B
| $1.24M | ﹤0.01% |
10,891
-512
| -4% | -$56.8K |
|
|
GCP
1324
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.24M | ﹤0.01% |
66,614
-2,767
| -4% | -$49.7K |
|
|
VIVO
1325
DELISTED
Meridian Bioscience Inc
VIVO
| $1.24M | ﹤0.01% |
53,171
+279
| +0.5% | +$4.04K |
|
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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.