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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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$101B
| $80M | 0.18% |
523,295
-29,973
| -5% | -$4.33M |
|
127
Digital Realty Trust
DLR
$71.7B
| $79.8M | 0.18% |
562,336
-174,756
| -24% | -$24.7M |
|
128
Philip Morris
PM
$295B
| $78.9M | 0.18% |
1,129,988
-75,228
| -6% | -$5.49M |
|
129
AutoZone
AZO
$51.1B
| $78.8M | 0.18% |
70,090
-11,845
| -14% | -$12.5M |
|
130
Cencora
COR
$61.2B
| $78.6M | 0.18% |
782,268
+229,546
| +42% | +$21.1M |
|
131
Duke Energy
DUK
$97.3B
| $76.7M | 0.18% |
962,838
-80,871
| -8% | -$6.83M |
|
132
Edwards Lifesciences
EW
$51.7B
| $76M | 0.17% |
1,104,701
+5,159
| +0.5% | +$367K |
|
|
SAND
133
DELISTED
Sandstorm Gold
SAND
| $75.9M | 0.17% |
7,923,760
-2,407,879
| -23% | -$18.9M |
|
134
Lockheed Martin
LMT
$136B
| $75.6M | 0.17% |
207,793
+3,906
| +2% | +$1.48M |
|
135
Mondelez International
MDLZ
$79.9B
| $75.4M | 0.17% |
1,481,734
-580
| -0% | -$29.8K |
|
|
136
SEI Investments
SEIC
$12.6B
| $73M | 0.17% |
1,333,760
+1,111,503
| +500% | +$58.1M |
|
137
ServiceNow
NOW
$129B
| $72.2M | 0.17% |
893,880
+58,190
| +7% | +$4.11M |
|
138
Sempra
SRE
$54.8B
| $71.7M | 0.16% |
1,227,920
+26,872
| +2% | +$1.65M |
|
139
Qualcomm
QCOM
$176B
| $71.4M | 0.16% |
785,099
-52,840
| -6% | -$4.24M |
|
140
Lam Research
LRCX
$390B
| $70.7M | 0.16% |
2,194,160
+10,770
| +0.5% | +$294K |
|
141
Cigna
CI
$74.6B
| $70.3M | 0.16% |
376,481
+8,264
| +2% | +$1.57M |
|
|
EA
142
DELISTED
Electronic Arts
EA
| $69.6M | 0.16% |
529,343
+49,031
| +10% | +$5.79M |
|
143
Citigroup
C
$226B
| $69.4M | 0.16% |
1,363,470
-517,320
| -28% | -$24.5M |
|
144
Brookfield Infrastructure Partners
BIP
$18B
| $69.2M | 0.16% |
2,529,912
+134,404
| +6% | +$3.58M |
|
145
First Citizens BancShares
FCNCA
$25.3B
| $69M | 0.16% |
171,034
-14,169
| -8% | -$5.19M |
|
146
Markel Group
MKL
$23.2B
| $68.5M | 0.16% |
74,410
-12,525
| -14% | -$11.4M |
|
147
American Express
AXP
$230B
| $67.5M | 0.15% |
711,187
-19,798
| -3% | -$1.82M |
|
148
Kimberly-Clark
KMB
$36.5B
| $66.5M | 0.15% |
471,478
-2,638
| -0.6% | -$364K |
|
149
Intercontinental Exchange
ICE
$84.4B
| $66.2M | 0.15% |
725,455
+26,572
| +4% | +$2.43M |
|
150
United Parcel Service
UPS
$88.9B
| $65.8M | 0.15% |
594,359
-22,722
| -4% | -$2.27M |
|
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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.