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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 | |
|---|---|---|---|---|---|---|
1526
Marcus & Millichap
MMI
$1.17B
| $812K | ﹤0.01% |
28,132
-3,156
| -10% | -$89K |
|
1527
ArcBest
ARCB
$3.05B
| $808K | ﹤0.01% |
30,479
-4,355
| -13% | -$93.4K |
|
1528
Veeco
VECO
$3.02B
| $806K | ﹤0.01% |
59,831
+3
| +0% | +$34 |
|
1529
Shutterstock
SSTK
$205M
| $805K | ﹤0.01% |
23,047
-1,255
| -5% | -$45.2K |
|
1530
Oceaneering
OII
$5.06B
| $801K | ﹤0.01% |
125,436
-10,571
| -8% | -$55.8K |
|
1531
CNX Resources
CNX
$5.37B
| $799K | ﹤0.01% |
92,611
-7,012
| -7% | -$70.5K |
|
|
OSG
1532
Octave Specialty Group
OSG
$207M
| $795K | ﹤0.01% |
55,572
-3,136
| -5% | -$45.8K |
|
1533
The GEO Group
GEO
$4.26B
| $794K | ﹤0.01% |
67,202
-3,733
| -5% | -$45.6K |
|
1534
Minerals Technologies
MTX
$2.31B
| $794K | ﹤0.01% |
16,927
-832
| -5% | -$36.4K |
|
1535
Texas Capital Bancshares
TCBI
$4.35B
| $791K | ﹤0.01% |
25,672
| – | – |
|
|
TRST
1536
Trustco Bank Corp NY
TRST
$952M
| $791K | ﹤0.01% |
24,989
+359
| +1% | +$10.6K |
|
1537
CTS Corp
CTS
$1.84B
| $789K | ﹤0.01% |
39,367
-2,191
| -5% | -$46.9K |
|
1538
CorVel
CRVL
$3.11B
| $786K | ﹤0.01% |
33,288
-2,037
| -6% | -$40.1K |
|
1539
RadNet
RDNT
$5.95B
| $784K | ﹤0.01% |
49,426
-5,194
| -10% | -$75.2K |
|
|
HNGR
1540
DELISTED
Hanger Inc.
HNGR
| $780K | ﹤0.01% |
47,109
| – | – |
|
1541
Navient
NAVI
$809M
| $779K | ﹤0.01% |
111,072
-4,368
| -4% | -$32.5K |
|
1542
Boot Barn
BOOT
$5.06B
| $772K | ﹤0.01% |
35,813
-2,555
| -7% | -$50K |
|
|
HUYA
1543
Huya Inc
HUYA
$565M
| $770K | ﹤0.01% |
41,294
| – | – |
|
1544
Invesco Mortgage Capital
IVR
$806M
| $770K | ﹤0.01% |
20,510
-1,182
| -5% | -$40.6K |
|
1545
Scansource
SCSC
$1.08B
| $768K | ﹤0.01% |
31,923
+197
| +0.6% | +$4.66K |
|
1546
Yelp
YELP
$1.31B
| $766K | ﹤0.01% |
33,150
-1,875
| -5% | -$40.9K |
|
1547
Vanda Pharmaceuticals
VNDA
$297M
| $764K | ﹤0.01% |
66,716
-3,148
| -5% | -$35.6K |
|
1548
Matthews International
MATW
$723M
| $758K | ﹤0.01% |
39,736
-767
| -2% | -$16.3K |
|
1549
Avis
CAR
$5.04B
| $753K | ﹤0.01% |
32,998
-4,688
| -12% | -$86K |
|
|
HA
1550
DELISTED
Hawaiian Holdings, Inc.
HA
| $753K | ﹤0.01% |
53,743
-5,530
| -9% | -$75.3K |
|
Similar funds
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.