We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Main Street Capital
MAIN
$5.52B
| $712K | ﹤0.01% |
22,972
+2,730
| +13% | +$77K |
|
1577
Pediatrix Medical
MD
$2.12B
| $711K | ﹤0.01% |
41,630
-2,273
| -5% | -$33.7K |
|
1578
Pathward Financial
CASH
$1.82B
| $709K | ﹤0.01% |
39,026
-5,101
| -12% | -$89.4K |
|
|
MCHB
1579
Mechanics Bancorp
MCHB
$3.8B
| $708K | ﹤0.01% |
28,770
-3,895
| -12% | -$90.5K |
|
1580
Empire State Realty Trust
ESRT
$803M
| $707K | ﹤0.01% |
101,106
-25,253
| -20% | -$195K |
|
1581
Preferred Bank
PFBC
$1.26B
| $707K | ﹤0.01% |
16,514
-1,227
| -7% | -$45.1K |
|
1582
Unisys
UIS
$205M
| $705K | ﹤0.01% |
64,778
-4,018
| -6% | -$46.4K |
|
1583
HNI Corp
HNI
$3.57B
| $703K | ﹤0.01% |
23,061
+2
| +0% | +$51 |
|
|
MIK
1584
DELISTED
Michaels Stores, Inc
MIK
| $703K | ﹤0.01% |
99,605
| – | – |
|
1585
HealthStream
HSTM
$829M
| $698K | ﹤0.01% |
31,645
-2,178
| -6% | -$50.5K |
|
|
KRA
1586
DELISTED
Kraton Corporation
KRA
| $693K | ﹤0.01% |
40,096
| – | – |
|
|
BPFH
1587
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $693K | ﹤0.01% |
100,720
-7,186
| -7% | -$50.3K |
|
1588
Telecom Argentina
TEO
$5.79B
| $688K | ﹤0.01% |
77,205
| – | – |
|
1589
Under Armour Class C
UA
$2.24B
| $687K | ﹤0.01% |
77,943
-99,226
| -56% | -$843K |
|
1590
Children's Place
PLCE
$55.4M
| $686K | ﹤0.01% |
18,342
-753
| -4% | -$25.6K |
|
1591
America's Car Mart
CRMT
$26.6M
| $681K | ﹤0.01% |
7,776
-659
| -8% | -$48.1K |
|
|
AVTA
1592
DELISTED
Avantax, Inc. Common Stock
AVTA
| $678K | ﹤0.01% |
59,423
-3,415
| -5% | -$42.9K |
|
|
ECHO
1593
DELISTED
Echo Global Logistics, Inc.
ECHO
| $678K | ﹤0.01% |
31,408
-5,246
| -14% | -$98.6K |
|
1594
PDF Solutions
PDFS
$2.07B
| $677K | ﹤0.01% |
34,664
+272
| +0.8% | +$4.42K |
|
1595
Phibro Animal Health
PAHC
$1.38B
| $676K | ﹤0.01% |
25,794
-2,403
| -9% | -$59.7K |
|
1596
Adtran
ADTN
$631M
| $671K | ﹤0.01% |
61,428
+561
| +0.9% | +$5.79K |
|
1597
Zumiez
ZUMZ
$322M
| $671K | ﹤0.01% |
24,535
-3,342
| -12% | -$75.9K |
|
|
NXGN
1598
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $669K | ﹤0.01% |
60,916
-4,588
| -7% | -$47.5K |
|
1599
ATI
ATI
$31.3B
| $668K | ﹤0.01% |
65,566
+420
| +0.6% | +$3.64K |
|
1600
MYR Group
MYRG
$5.14B
| $667K | ﹤0.01% |
20,911
-1,708
| -8% | -$46.7K |
|
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.