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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1351
DELISTED
Univar Solutions Inc.
UNVR
| $1.18M | ﹤0.01% |
70,215
+61,495
| +705% | +$882K |
|
1352
Enerpac Tool Group
EPAC
$1.89B
| $1.18M | ﹤0.01% |
+67,100
| New | +$1.13M |
|
|
VRTU
1353
DELISTED
Virtusa Corporation
VRTU
| $1.18M | ﹤0.01% |
36,457
-1,377
| -4% | -$42.6K |
|
1354
Macerich
MAC
$6.9B
| $1.18M | ﹤0.01% |
131,582
-12,892
| -9% | -$99.9K |
|
1355
ePlus
PLUS
$2.35B
| $1.18M | ﹤0.01% |
33,316
-1,476
| -4% | -$50.4K |
|
1356
Columbia Sportswear
COLM
$2.92B
| $1.17M | ﹤0.01% |
14,570
-893
| -6% | -$65.1K |
|
|
SAFM
1357
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | ﹤0.01% |
10,136
-332
| -3% | -$42.7K |
|
1358
Lantheus
LNTH
$6.59B
| $1.17M | ﹤0.01% |
81,870
+30,981
| +61% | +$409K |
|
1359
DNOW Inc
DNOW
$3.01B
| $1.17M | ﹤0.01% |
135,537
+75,840
| +127% | +$521K |
|
|
FARO
1360
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
21,714
-1,422
| -6% | -$74.5K |
|
1361
Strategy Inc
MSTR
$38.3B
| $1.16M | ﹤0.01% |
97,840
-6,180
| -6% | -$75.2K |
|
1362
Innoviva
INVA
$1.49B
| $1.16M | ﹤0.01% |
82,601
-6,603
| -7% | -$89.8K |
|
1363
CNO Financial Group
CNO
$5.12B
| $1.15M | ﹤0.01% |
74,121
-7,370
| -9% | -$102K |
|
1364
Encore Capital Group
ECPG
$2.01B
| $1.15M | ﹤0.01% |
33,762
-2,249
| -6% | -$67K |
|
|
CIT
1365
DELISTED
CIT Group Inc.
CIT
| $1.15M | ﹤0.01% |
55,644
-4,818
| -8% | -$93.1K |
|
|
STL
1366
DELISTED
Sterling Bancorp
STL
| $1.15M | ﹤0.01% |
98,285
-8,106
| -8% | -$92.7K |
|
1367
American Airlines Group
AAL
$9.93B
| $1.15M | ﹤0.01% |
88,355
-26,009
| -23% | -$315K |
|
|
INN
1368
Summit Hotel Properties
INN
$670M
| $1.15M | ﹤0.01% |
193,718
-26,558
| -12% | -$150K |
|
|
UCTT
1369
Ultra Clean Holdings
UCTT
$3.72B
| $1.14M | ﹤0.01% |
50,531
-2,118
| -4% | -$40.3K |
|
1370
Employers Holdings
EIG
$881M
| $1.14M | ﹤0.01% |
37,783
-4,671
| -11% | -$144K |
|
1371
Brink's
BCO
$4.55B
| $1.14M | ﹤0.01% |
24,985
-1,123
| -4% | -$51.1K |
|
1372
Bloomin' Brands
BLMN
$944M
| $1.14M | ﹤0.01% |
106,690
-8,234
| -7% | -$85.2K |
|
1373
Murphy Oil
MUR
$5.09B
| $1.13M | ﹤0.01% |
82,355
-2,481
| -3% | -$28.5K |
|
1374
Matador Resources
MTDR
$6.46B
| $1.13M | ﹤0.01% |
132,549
+82,434
| +164% | +$576K |
|
1375
Lyft
LYFT
$6.53B
| $1.13M | ﹤0.01% |
34,256
+1,079
| +3% | +$34.1K |
|
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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.