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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 | |
|---|---|---|---|---|---|---|
1551
Hamilton Lane
HLNE
$5.79B
| $752K | ﹤0.01% |
11,246
+1,173
| +12% | +$73.9K |
|
1552
Pennant Group
PNTG
$1.34B
| $751K | ﹤0.01% |
33,241
-1,270
| -4% | -$26.6K |
|
1553
United Fire Group
UFCS
$1.39B
| $751K | ﹤0.01% |
27,081
-1,189
| -4% | -$33.5K |
|
1554
Dave & Buster's
PLAY
$347M
| $749K | ﹤0.01% |
56,248
+18,362
| +48% | +$245K |
|
1555
Clearwater Paper
CLW
$369M
| $748K | ﹤0.01% |
20,721
-1,184
| -5% | -$32.9K |
|
1556
Orthofix Medical
OFIX
$430M
| $748K | ﹤0.01% |
23,386
-2,536
| -10% | -$84.2K |
|
|
ARR
1557
Armour Residential REIT
ARR
$2.37B
| $747K | ﹤0.01% |
15,958
+128
| +0.8% | +$5.37K |
|
1558
Chesapeake Utilities
CPK
$3.22B
| $747K | ﹤0.01% |
8,935
+403
| +5% | +$35K |
|
1559
Graham Holdings Company
GHC
$4.96B
| $743K | ﹤0.01% |
2,179
-132
| -6% | -$46.4K |
|
|
MDP
1560
DELISTED
Meredith Corporation
MDP
| $741K | ﹤0.01% |
51,010
+29,146
| +133% | +$424K |
|
1561
Varex Imaging
VREX
$778M
| $740K | ﹤0.01% |
48,936
-280
| -0.6% | -$5.65K |
|
1562
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $739K | ﹤0.01% |
20,030
+1,330
| +7% | +$42.9K |
|
1563
Apogee Enterprises
APOG
$907M
| $738K | ﹤0.01% |
32,019
-4,342
| -12% | -$88.7K |
|
1564
SSR Mining
SSRM
$6.46B
| $737K | ﹤0.01% |
34,729
-3,340
| -9% | -$59.9K |
|
1565
Sally Beauty Holdings
SBH
$1.58B
| $733K | ﹤0.01% |
58,480
-51,230
| -47% | -$561K |
|
1566
G-III Apparel Group
GIII
$1.45B
| $732K | ﹤0.01% |
55,129
+806
| +1% | +$8.9K |
|
1567
Gaming and Leisure Properties
GLPI
$12.5B
| $731K | ﹤0.01% |
21,224
+1,044
| +5% | +$32.5K |
|
|
AHRT
1568
AH Realty Trust
AHRT
$507M
| $729K | ﹤0.01% |
73,352
-77
| -0.1% | -$698 |
|
|
AVNS
1569
DELISTED
Avanos Medical
AVNS
| $729K | ﹤0.01% |
24,841
-173
| -0.7% | -$5.01K |
|
1570
St. Joe Company
JOE
$3.89B
| $728K | ﹤0.01% |
37,499
-5,397
| -13% | -$99.4K |
|
1571
RE/MAX Holdings
RMAX
$260M
| $725K | ﹤0.01% |
23,085
-1,842
| -7% | -$48.9K |
|
1572
MillerKnoll
MLKN
$1.62B
| $718K | ﹤0.01% |
30,454
-1,565
| -5% | -$35.4K |
|
1573
Worthington Enterprises
WOR
$2.79B
| $715K | ﹤0.01% |
31,118
-1,862
| -6% | -$33.2K |
|
|
SRDX
1574
DELISTED
Surmodics
SRDX
| $714K | ﹤0.01% |
16,559
-186
| -1% | -$7.04K |
|
1575
Wabash National
WNC
$504M
| $713K | ﹤0.01% |
67,302
+380
| +0.6% | +$3.35K |
|
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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.