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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 | |
|---|---|---|---|---|---|---|
|
TPH
1426
DELISTED
Tri Pointe Homes
TPH
| $1.04M | ﹤0.01% |
70,811
-4,562
| -6% | -$55.9K |
|
|
WWE
1427
DELISTED
World Wrestling Entertainment
WWE
| $1.03M | ﹤0.01% |
23,840
-1,113
| -4% | -$47.8K |
|
|
CXP
1428
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.03M | ﹤0.01% |
78,912
-21,029
| -21% | -$277K |
|
1429
National Bank Holdings
NBHC
$1.93B
| $1.03M | ﹤0.01% |
38,307
-1,665
| -4% | -$42.4K |
|
|
VSTO
1430
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | ﹤0.01% |
71,210
-3,811
| -5% | -$38.2K |
|
|
RPT
1431
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.03M | ﹤0.01% |
147,924
-21,314
| -13% | -$136K |
|
1432
TTEC Holdings
TTEC
$82.2M
| $1.03M | ﹤0.01% |
22,049
-1,010
| -4% | -$40.3K |
|
|
FSP
1433
Franklin Street Properties
FSP
$45.3M
| $1.02M | ﹤0.01% |
201,243
-24,515
| -11% | -$130K |
|
1434
Kontoor Brands
KTB
$4.27B
| $1.02M | ﹤0.01% |
57,402
-6,543
| -10% | -$117K |
|
1435
OraSure Technologies
OSUR
$276M
| $1.01M | ﹤0.01% |
87,337
+6,238
| +8% | +$81K |
|
1436
Telephone and Data Systems
TDS
$3.89B
| $1.01M | ﹤0.01% |
51,079
-13,284
| -21% | -$254K |
|
|
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | ﹤0.01% |
46,086
-4,270
| -8% | -$74.8K |
|
1438
First Commonwealth Financial
FCF
$2.17B
| $1.01M | ﹤0.01% |
122,046
-6,040
| -5% | -$51K |
|
1439
Enanta Pharmaceuticals
ENTA
$378M
| $1.01M | ﹤0.01% |
20,119
-279
| -1% | -$14.4K |
|
1440
Virtus Investment Partners
VRTS
$1.13B
| $1.01M | ﹤0.01% |
8,699
-840
| -9% | -$78.6K |
|
|
NP
1441
DELISTED
Neenah, Inc. Common Stock
NP
| $1M | ﹤0.01% |
20,249
-1,543
| -7% | -$74.2K |
|
1442
Otter Tail
OTTR
$3.88B
| $1M | ﹤0.01% |
25,847
+16
| +0.1% | +$673 |
|
1443
Synaptics
SYNA
$4.16B
| $1M | ﹤0.01% |
16,652
-723
| -4% | -$45.3K |
|
|
AAMI
1444
Acadian Asset Management
AAMI
$3.27B
| $999K | ﹤0.01% |
80,245
+71,534
| +821% | +$586K |
|
|
PGRE
1445
DELISTED
Paramount Group
PGRE
| $994K | ﹤0.01% |
129,098
-39,747
| -24% | -$335K |
|
1446
Standard Motor Products
SMP
$899M
| $992K | ﹤0.01% |
24,101
-1,978
| -8% | -$80K |
|
|
VBTX
1447
DELISTED
Veritex Holdings
VBTX
| $992K | ﹤0.01% |
56,123
-6,718
| -11% | -$109K |
|
1448
Griffon
GFF
$4.85B
| $980K | ﹤0.01% |
52,952
-2,485
| -4% | -$40.5K |
|
|
MNR
1449
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $980K | ﹤0.01% |
67,898
+51,370
| +311% | +$667K |
|
1450
Benchmark Electronics
BHE
$3B
| $977K | ﹤0.01% |
45,254
-3,342
| -7% | -$70K |
|
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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.