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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 | |
|---|---|---|---|---|---|---|
1601
Triumph Financial Inc
TFIN
$1.82B
| $663K | ﹤0.01% |
27,322
-2,629
| -9% | -$64.5K |
|
1602
Kelly Services Class A
KELYA
$536M
| $662K | ﹤0.01% |
41,860
-3,841
| -8% | -$54.9K |
|
1603
Mercury Insurance
MCY
$5.86B
| $661K | ﹤0.01% |
16,248
-1,075
| -6% | -$43.1K |
|
|
TBI
1604
Trueblue
TBI
$310M
| $661K | ﹤0.01% |
43,313
-6,655
| -13% | -$98.8K |
|
1605
FS KKR Capital
FSK
$3.39B
| $658K | ﹤0.01% |
47,252
+5,482
| +13% | +$77.2K |
|
1606
PC Connection
CNXN
$2.04B
| $657K | ﹤0.01% |
14,173
-746
| -5% | -$31.4K |
|
1607
Extreme Networks
EXTR
$3.14B
| $656K | ﹤0.01% |
151,101
+718
| +0.5% | +$2.53K |
|
1608
Under Armour
UAA
$2.29B
| $652K | ﹤0.01% |
67,151
-56,232
| -46% | -$534K |
|
1609
Myers Industries
MYE
$1.21B
| $651K | ﹤0.01% |
44,821
-2,407
| -5% | -$29.9K |
|
1610
Signet Jewelers
SIG
$3.68B
| $650K | ﹤0.01% |
63,373
-9,488
| -13% | -$93.8K |
|
|
CMO
1611
DELISTED
Capstead Mortgage Corp.
CMO
| $648K | ﹤0.01% |
118,333
+4
| +0% | +$20 |
|
1612
Anika Therapeutics
ANIK
$284M
| $645K | ﹤0.01% |
17,157
-1,325
| -7% | -$43.7K |
|
1613
Belden
BDC
$5.26B
| $645K | ﹤0.01% |
19,846
-929
| -4% | -$30.9K |
|
1614
Universal Insurance Holdings
UVE
$1.19B
| $642K | ﹤0.01% |
36,147
-5,418
| -13% | -$95.9K |
|
|
NFBK
1615
DELISTED
Northfield Bancorp
NFBK
| $637K | ﹤0.01% |
55,401
-2,848
| -5% | -$30.9K |
|
1616
Terex
TEX
$7.74B
| $637K | ﹤0.01% |
33,976
-644
| -2% | -$10.2K |
|
|
BMY.RT
1617
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $633K | ﹤0.01% |
177,067
| – | – |
|
1618
News Corp Class B
NWS
$17.7B
| $632K | ﹤0.01% |
53,121
-511
| -1% | -$5.53K |
|
|
QVCGA
1619
DELISTED
QVC Group Inc Series A
QVCGA
| $628K | ﹤0.01% |
1,368
-142
| -9% | -$55.4K |
|
|
ABTX
1620
DELISTED
Allegiance Bancshares
ABTX
| $624K | ﹤0.01% |
24,603
-679
| -3% | -$16.7K |
|
1621
CoreCivic
CXW
$3.35B
| $623K | ﹤0.01% |
66,558
-3,854
| -5% | -$43.9K |
|
1622
Cinemark Holdings
CNK
$4.25B
| $621K | ﹤0.01% |
53,794
-5,741
| -10% | -$77.9K |
|
1623
Dycom Industries
DY
$12.1B
| $621K | ﹤0.01% |
15,207
-1,032
| -6% | -$35.7K |
|
1624
MGP Ingredients
MGPI
$393M
| $621K | ﹤0.01% |
16,950
-1,232
| -7% | -$44K |
|
|
EBIX
1625
DELISTED
Ebix Inc
EBIX
| $621K | ﹤0.01% |
27,839
+591
| +2% | +$12.2K |
|
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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.