We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Commercial Metals
CMC
$8.1B
| $1.23M | ﹤0.01% |
60,555
-2,489
| -4% | -$42.7K |
|
|
TGNA
1327
DELISTED
TEGNA Inc
TGNA
| $1.23M | ﹤0.01% |
110,783
-4,250
| -4% | -$47.3K |
|
|
ADAM
1328
Adamas Trust
ADAM
$880M
| $1.23M | ﹤0.01% |
117,988
+2,722
| +2% | +$23.9K |
|
1329
Kennametal
KMT
$2.41B
| $1.23M | ﹤0.01% |
42,769
-2,088
| -5% | -$53.2K |
|
1330
Home BancShares
HOMB
$6.17B
| $1.22M | ﹤0.01% |
79,627
-3,454
| -4% | -$48.5K |
|
1331
AutoNation
AN
$6.88B
| $1.22M | ﹤0.01% |
32,596
-2,237
| -6% | -$81K |
|
1332
FNB Corp
FNB
$6.75B
| $1.22M | ﹤0.01% |
163,250
-7,595
| -4% | -$57.2K |
|
1333
Tanger
SKT
$4.44B
| $1.22M | ﹤0.01% |
171,456
-25,431
| -13% | -$168K |
|
1334
Heartland Express
HTLD
$911M
| $1.21M | ﹤0.01% |
58,318
-1,224
| -2% | -$24.6K |
|
1335
Werner Enterprises
WERN
$2.2B
| $1.21M | ﹤0.01% |
27,872
+4,041
| +17% | +$166K |
|
|
PACW
1336
DELISTED
PacWest Bancorp
PACW
| $1.21M | ﹤0.01% |
61,303
-2,973
| -5% | -$55.1K |
|
1337
Enovis
ENOV
$1.4B
| $1.21M | ﹤0.01% |
25,157
-346
| -1% | -$15.3K |
|
|
JWN
1338
DELISTED
Nordstrom
JWN
| $1.21M | ﹤0.01% |
77,952
-183,829
| -70% | -$3.24M |
|
1339
Alamo Group
ALG
$2.06B
| $1.2M | ﹤0.01% |
11,697
-680
| -5% | -$65.2K |
|
1340
M/I Homes
MHO
$3.74B
| $1.2M | ﹤0.01% |
34,872
-3,074
| -8% | -$84.1K |
|
1341
MGE Energy Inc
MGEE
$3.04B
| $1.2M | ﹤0.01% |
18,611
+7
| +0% | +$457 |
|
1342
Ryder
R
$9.98B
| $1.2M | ﹤0.01% |
31,946
-2,624
| -8% | -$87.1K |
|
1343
Sunstone Hotel Investors
SHO
$2.01B
| $1.19M | ﹤0.01% |
146,701
-43,186
| -23% | -$375K |
|
|
REGI
1344
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | ﹤0.01% |
48,190
-2,876
| -6% | -$72.8K |
|
1345
Teradata
TDC
$2.58B
| $1.19M | ﹤0.01% |
57,232
-2,556
| -4% | -$55.6K |
|
|
FOE
1346
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
99,544
-2,517
| -2% | -$27.1K |
|
1347
Cheesecake Factory
CAKE
$5.53B
| $1.19M | ﹤0.01% |
51,875
+29,889
| +136% | +$629K |
|
1348
Marten Transport
MRTN
$1.2B
| $1.19M | ﹤0.01% |
70,823
-5,043
| -7% | -$79.2K |
|
1349
United Natural Foods
UNFI
$2.8B
| $1.19M | ﹤0.01% |
65,175
-3,288
| -5% | -$49.3K |
|
|
UMPQ
1350
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | ﹤0.01% |
111,426
-5,183
| -4% | -$58K |
|
Similar funds
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.