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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 | |
|---|---|---|---|---|---|---|
1451
Stewart Information Services
STC
$2.02B
| $977K | ﹤0.01% |
30,058
-1,042
| -3% | -$31.3K |
|
1452
Tactile Systems Technology
TCMD
$550M
| $977K | ﹤0.01% |
23,593
-894
| -4% | -$41.9K |
|
|
BRKL
1453
DELISTED
Brookline Bancorp
BRKL
| $976K | ﹤0.01% |
96,799
-5,114
| -5% | -$51.1K |
|
1454
Olin
OLN
$2.2B
| $976K | ﹤0.01% |
85,078
-3,238
| -4% | -$41.2K |
|
1455
Tompkins Financial
TMP
$1.42B
| $969K | ﹤0.01% |
14,965
-844
| -5% | -$55.1K |
|
|
SPTN
1456
DELISTED
SpartanNash
SPTN
| $967K | ﹤0.01% |
45,554
-4,440
| -9% | -$79.7K |
|
|
RWT
1457
Redwood Trust
RWT
$588M
| $966K | ﹤0.01% |
137,909
-6,294
| -4% | -$31K |
|
1458
Visteon
VC
$2.83B
| $965K | ﹤0.01% |
14,104
-694
| -5% | -$43.6K |
|
|
HSKA
1459
DELISTED
Heska Corp
HSKA
| $965K | ﹤0.01% |
10,374
+1,058
| +11% | +$81.6K |
|
1460
Prestige Consumer Healthcare
PBH
$2.53B
| $961K | ﹤0.01% |
25,603
-1,217
| -5% | -$48.7K |
|
|
RAVN
1461
DELISTED
Raven Industries Inc
RAVN
| $958K | ﹤0.01% |
44,748
-1,942
| -4% | -$41K |
|
1462
Warrior Met Coal
HCC
$5.11B
| $956K | ﹤0.01% |
62,182
-2,796
| -4% | -$38.1K |
|
|
TERP
1463
DELISTED
TerraForm Power, Inc
TERP
| $955K | ﹤0.01% |
51,823
-331,749
| -86% | -$5.87M |
|
1464
TIM SA
TIMB
$8.62B
| $954K | ﹤0.01% |
74,184
+1,679
| +2% | +$20.9K |
|
1465
The Greenbrier Companies
GBX
$1.43B
| $953K | ﹤0.01% |
41,885
-1,430
| -3% | -$27.8K |
|
|
GWB
1466
DELISTED
Great Western Bancorp, Inc.
GWB
| $950K | ﹤0.01% |
69,181
-7,141
| -9% | -$113K |
|
1467
Bath & Body Works
BBWI
$3.87B
| $945K | ﹤0.01% |
78,178
-2,802
| -3% | -$31.2K |
|
1468
Sonic Automotive
SAH
$2.55B
| $944K | ﹤0.01% |
29,589
-622
| -2% | -$14.3K |
|
1469
TripAdvisor
TRIP
$1.27B
| $943K | ﹤0.01% |
49,663
-259,481
| -84% | -$4.96M |
|
|
SAFE
1470
DELISTED
Safehold Inc.
SAFE
| $943K | ﹤0.01% |
16,420
-738
| -4% | -$40.4K |
|
|
PRA
1471
DELISTED
ProAssurance
PRA
| $942K | ﹤0.01% |
65,129
-6,430
| -9% | -$110K |
|
1472
Healthcare Services Group
HCSG
$1.47B
| $937K | ﹤0.01% |
38,336
-1,726
| -4% | -$40.9K |
|
1473
Compass Minerals
CMP
$1.11B
| $936K | ﹤0.01% |
19,203
-2,428
| -11% | -$113K |
|
1474
NETGEAR
NTGR
$639M
| $932K | ﹤0.01% |
36,037
-3,365
| -9% | -$81.9K |
|
1475
Amphastar Pharmaceuticals
AMPH
$863M
| $927K | ﹤0.01% |
41,333
-2,257
| -5% | -$41.3K |
|
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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.