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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1376
DELISTED
PGT, Inc.
PGTI
| $1.13M | ﹤0.01% |
71,803
-7,331
| -9% | -$88.2K |
|
1377
Acadia Healthcare
ACHC
$2.96B
| $1.12M | ﹤0.01% |
44,787
-2,180
| -5% | -$54.4K |
|
|
CADE
1378
DELISTED
Cadence Bank
CADE
| $1.12M | ﹤0.01% |
49,442
-2,137
| -4% | -$45.3K |
|
1379
OneSpan
OSPN
$603M
| $1.12M | ﹤0.01% |
40,310
-4,326
| -10% | -$85K |
|
1380
UMB Financial
UMBF
$11.1B
| $1.12M | ﹤0.01% |
21,802
-980
| -4% | -$48K |
|
|
SAFE
1381
Safehold
SAFE
$1.09B
| $1.12M | ﹤0.01% |
18,732
-1,625
| -8% | -$81.8K |
|
1382
Sensient Technologies
SXT
$5.51B
| $1.12M | ﹤0.01% |
21,528
-943
| -4% | -$44.6K |
|
1383
S&T Bancorp
STBA
$1.79B
| $1.12M | ﹤0.01% |
47,602
-4,098
| -8% | -$99.2K |
|
1384
RLJ Lodging Trust
RLJ
$1.67B
| $1.11M | ﹤0.01% |
118,235
-30,562
| -21% | -$286K |
|
|
OSG
1385
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.11M | ﹤0.01% |
599,297
+29,374
| +5% | +$65.1K |
|
1386
Core Laboratories
CLB
$561M
| $1.11M | ﹤0.01% |
54,607
+30,977
| +131% | +$555K |
|
1387
GATX Corp
GATX
$6.23B
| $1.11M | ﹤0.01% |
18,203
-722
| -4% | -$43.4K |
|
1388
Usana Health Sciences
USNA
$265M
| $1.11M | ﹤0.01% |
15,108
-1,263
| -8% | -$99.1K |
|
1389
Associated Banc-Corp
ASB
$5.92B
| $1.11M | ﹤0.01% |
80,968
-3,795
| -4% | -$51.6K |
|
1390
Granite Construction
GVA
$5.51B
| $1.11M | ﹤0.01% |
57,811
-2,481
| -4% | -$42K |
|
1391
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.11M | ﹤0.01% |
71,528
-4,500
| -6% | -$69.6K |
|
1392
Scholastic
SCHL
$807M
| $1.1M | ﹤0.01% |
36,894
-3,296
| -8% | -$94.9K |
|
1393
Ingevity
NGVT
$2.65B
| $1.1M | ﹤0.01% |
21,007
-1,137
| -5% | -$54K |
|
1394
Axcelis
ACLS
$4.1B
| $1.1M | ﹤0.01% |
39,656
-2,978
| -7% | -$72.6K |
|
1395
LendingTree
TREE
$453M
| $1.1M | ﹤0.01% |
3,801
-212
| -5% | -$51.2K |
|
1396
Trinity Industries
TRN
$2.3B
| $1.1M | ﹤0.01% |
51,617
-2,089
| -4% | -$40.2K |
|
1397
Sabre
SABR
$835M
| $1.09M | ﹤0.01% |
135,823
-50,576
| -27% | -$358K |
|
1398
AZZ Inc
AZZ
$4.58B
| $1.09M | ﹤0.01% |
31,895
-1,757
| -5% | -$53.7K |
|
1399
Fluor
FLR
$6.99B
| $1.09M | ﹤0.01% |
90,597
-4,256
| -4% | -$44.6K |
|
1400
Southside Bancshares
SBSI
$953M
| $1.09M | ﹤0.01% |
39,382
-1,551
| -4% | -$44.1K |
|
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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.