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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 | |
|---|---|---|---|---|---|---|
1476
International Bancshares
IBOC
$4.52B
| $925K | ﹤0.01% |
28,900
-1,275
| -4% | -$36.7K |
|
|
CBB
1477
DELISTED
Cincinnati Bell Inc.
CBB
| $925K | ﹤0.01% |
62,290
+57
| +0.1% | +$841 |
|
|
X
1478
DELISTED
US Steel
X
| $923K | ﹤0.01% |
128,213
+17,886
| +16% | +$140K |
|
1479
John B. Sanfilippo & Son
JBSS
$979M
| $919K | ﹤0.01% |
10,775
-530
| -5% | -$45K |
|
1480
InterDigital
IDCC
$8.86B
| $918K | ﹤0.01% |
16,235
+26
| +0.2% | +$1.38K |
|
1481
PetMed Express
PETS
$41.9M
| $918K | ﹤0.01% |
25,784
-2,448
| -9% | -$85K |
|
1482
Hancock Whitney
HWC
$6.26B
| $917K | ﹤0.01% |
43,294
-2,298
| -5% | -$47.4K |
|
1483
Papa John's
PZZA
$789M
| $912K | ﹤0.01% |
11,508
-83,108
| -88% | -$6.18M |
|
|
NTUS
1484
DELISTED
Natus Medical Inc
NTUS
| $910K | ﹤0.01% |
41,813
-2,013
| -5% | -$46.1K |
|
1485
Ligand Pharmaceuticals
LGND
$5.79B
| $909K | ﹤0.01% |
13,032
-576
| -4% | -$36.5K |
|
|
AVGOP
1486
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $908K | ﹤0.01% |
815
| – | – |
|
1487
Oxford Industries
OXM
$544M
| $907K | ﹤0.01% |
20,663
-1,972
| -9% | -$82K |
|
1488
Cohu
COHU
$2.45B
| $904K | ﹤0.01% |
52,141
-3,415
| -6% | -$52.6K |
|
|
CHX
1489
DELISTED
ChampionX
CHX
| $893K | ﹤0.01% |
91,643
+54,974
| +150% | +$504K |
|
1490
Jack in the Box
JACK
$348M
| $892K | ﹤0.01% |
12,071
-11,330
| -48% | -$698K |
|
1491
Heritage Financial
HFWA
$1.21B
| $891K | ﹤0.01% |
44,561
-2,437
| -5% | -$45.9K |
|
|
HTO
1492
H2O America
HTO
$2.57B
| $890K | ﹤0.01% |
14,403
+578
| +4% | +$34.7K |
|
1493
Fulton Financial
FULT
$4.62B
| $889K | ﹤0.01% |
84,611
-3,706
| -4% | -$40.2K |
|
1494
Photronics
PLAB
$1.92B
| $889K | ﹤0.01% |
79,859
-5,814
| -7% | -$66.7K |
|
1495
Simulations Plus
SLP
$371M
| $889K | ﹤0.01% |
14,854
+13,992
| +1,623% | +$616K |
|
1496
Standex International
SXI
$4.01B
| $889K | ﹤0.01% |
15,447
-749
| -5% | -$38K |
|
1497
John Wiley & Sons Class A
WLY
$2.58B
| $888K | ﹤0.01% |
22,813
-1,032
| -4% | -$39.4K |
|
|
MAGN
1498
Magnera Corp
MAGN
$455M
| $887K | ﹤0.01% |
4,262
+13
| +0.3% | +$2.47K |
|
1499
American Eagle Outfitters
AEO
$2.91B
| $885K | ﹤0.01% |
81,238
-8,975
| -10% | -$84.9K |
|
1500
Artivion
AORT
$1.3B
| $881K | ﹤0.01% |
46,038
-1,955
| -4% | -$41.5K |
|
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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.