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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 | |
|---|---|---|---|---|---|---|
|
JE
1401
DELISTED
Just Energy Group Inc
JE
| $1.09M | ﹤0.01% |
65,230
+30,565
| +88% | +$492K |
|
1402
Century Communities
CCS
$2B
| $1.09M | ﹤0.01% |
35,557
-1,409
| -4% | -$33.7K |
|
1403
Cabot Corp
CBT
$4.58B
| $1.09M | ﹤0.01% |
29,334
-1,466
| -5% | -$49.1K |
|
1404
StoneX
SNEX
$7.97B
| $1.09M | ﹤0.01% |
100,410
-2,713
| -3% | -$23.5K |
|
1405
Ares Capital
ARCC
$14.3B
| $1.08M | ﹤0.01% |
75,371
+8,739
| +13% | +$118K |
|
|
MODV
1406
DELISTED
ModivCare
MODV
| $1.08M | ﹤0.01% |
13,727
-1,268
| -8% | -$85.8K |
|
1407
Tenet Healthcare
THC
$21.2B
| $1.08M | ﹤0.01% |
59,767
-15,993
| -21% | -$315K |
|
1408
Viasat
VSAT
$11.6B
| $1.08M | ﹤0.01% |
28,144
-468
| -2% | -$19K |
|
1409
Nu Skin
NUS
$240M
| $1.08M | ﹤0.01% |
28,211
-2,157
| -7% | -$69.3K |
|
|
BPY
1410
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.07M | ﹤0.01% |
108,608
-274,204
| -72% | -$2.69M |
|
1411
Myriad Genetics
MYGN
$305M
| $1.07M | ﹤0.01% |
94,489
-5,846
| -6% | -$83K |
|
1412
Mesa Laboratories
MLAB
$577M
| $1.06M | ﹤0.01% |
4,900
-262
| -5% | -$60.4K |
|
1413
Provident Financial Services
PFS
$3.21B
| $1.06M | ﹤0.01% |
73,606
-4,821
| -6% | -$64.4K |
|
1414
Piper Sandler
PIPR
$5.45B
| $1.06M | ﹤0.01% |
72,076
-17,832
| -20% | -$251K |
|
1415
Interparfums
IPAR
$3.84B
| $1.06M | ﹤0.01% |
22,057
-729
| -3% | -$32.8K |
|
1416
Archrock
AROC
$5.85B
| $1.06M | ﹤0.01% |
163,299
-11,321
| -6% | -$59.2K |
|
1417
WaFd
WAFD
$2.78B
| $1.06M | ﹤0.01% |
39,376
-1,736
| -4% | -$44.7K |
|
1418
Grupo Aeroportuario del Sureste
ASR
$8.25B
| $1.05M | ﹤0.01% |
9,421
+489
| +5% | +$51.9K |
|
1419
Vishay Intertechnology
VSH
$5.15B
| $1.05M | ﹤0.01% |
68,927
-2,816
| -4% | -$43.8K |
|
|
DCH
1420
Dauch Corp
DCH
$1.64B
| $1.05M | ﹤0.01% |
138,239
-10,217
| -7% | -$59K |
|
1421
Cathay General Bancorp
CATY
$4.27B
| $1.05M | ﹤0.01% |
39,906
-2,000
| -5% | -$51K |
|
|
ECOL
1422
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | ﹤0.01% |
30,776
-2,128
| -6% | -$69.3K |
|
|
ALEX
1423
DELISTED
Alexander & Baldwin
ALEX
| $1.04M | ﹤0.01% |
85,498
-3,764
| -4% | -$44.5K |
|
1424
3D Systems Corp
DDD
$613M
| $1.04M | ﹤0.01% |
149,107
-2,153
| -1% | -$16.1K |
|
|
HOUS
1425
DELISTED
Anywhere Real Estate
HOUS
| $1.04M | ﹤0.01% |
140,091
-13,633
| -9% | -$70.4K |
|
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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.