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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 | |
|---|---|---|---|---|---|---|
1626
PBF Energy
PBF
$8.22B
| $619K | ﹤0.01% |
60,569
-5,722
| -9% | -$57.2K |
|
|
ZNGA
1627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $619K | ﹤0.01% |
65,193
+4,298
| +7% | +$35.2K |
|
1628
MGIC Investment
MTG
$6.23B
| $617K | ﹤0.01% |
75,642
-42,068
| -36% | -$315K |
|
|
CNSL
1629
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $617K | ﹤0.01% |
91,327
-10,503
| -10% | -$61.6K |
|
|
CKH
1630
DELISTED
Seacor Holdings Inc.
CKH
| $611K | ﹤0.01% |
21,588
-172
| -0.8% | -$4.7K |
|
|
BBT
1631
Beacon Financial Corp
BBT
$2.66B
| $610K | ﹤0.01% |
55,450
+9
| +0% | +$116 |
|
|
ACH
1632
Accendra Health
ACH
$96.5M
| $610K | ﹤0.01% |
80,182
-6,434
| -7% | -$47.1K |
|
|
UFS
1633
DELISTED
DOMTAR CORPORATION (New)
UFS
| $609K | ﹤0.01% |
28,966
-4,080
| -12% | -$88.5K |
|
|
EGRX
1634
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $608K | ﹤0.01% |
12,661
-1,014
| -7% | -$50.6K |
|
1635
Interface
TILE
$2.24B
| $607K | ﹤0.01% |
74,840
-5,221
| -7% | -$44.3K |
|
|
TVTY
1636
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $604K | ﹤0.01% |
53,444
+78
| +0.1% | +$713 |
|
1637
QuinStreet
QNST
$1.2B
| $603K | ﹤0.01% |
57,654
+934
| +2% | +$9.01K |
|
1638
Transocean
RIG
$6.49B
| $603K | ﹤0.01% |
330,627
-32,721
| -9% | -$50.8K |
|
1639
E.W. Scripps
SSP
$307M
| $603K | ﹤0.01% |
69,043
-5,444
| -7% | -$43.7K |
|
1640
Helix Energy Solutions
HLX
$1.5B
| $602K | ﹤0.01% |
174,703
| – | – |
|
|
AYX
1641
DELISTED
Alteryx Inc
AYX
| $600K | ﹤0.01% |
3,673
+293
| +9% | +$38K |
|
1642
Carpenter Technology
CRS
$26.7B
| $594K | ﹤0.01% |
24,548
+30
| +0.1% | +$666 |
|
1643
Central Pacific Financial
CPF
$996M
| $588K | ﹤0.01% |
36,734
-2,626
| -7% | -$41.7K |
|
1644
Andersons Inc
ANDE
$2.18B
| $586K | ﹤0.01% |
42,541
-140
| -0.3% | -$2.03K |
|
|
POLY
1645
DELISTED
Plantronics, Inc.
POLY
| $586K | ﹤0.01% |
39,968
-808
| -2% | -$10.5K |
|
|
BPYU
1646
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $583K | ﹤0.01% |
58,686
-135,422
| -70% | -$1.36M |
|
1647
Entegris
ENTG
$23B
| $582K | ﹤0.01% |
9,927
+689
| +7% | +$38.3K |
|
1648
MarineMax
HZO
$1.16B
| $582K | ﹤0.01% |
25,985
+867
| +3% | +$14.3K |
|
|
CIR
1649
DELISTED
CIRCOR International, Inc
CIR
| $582K | ﹤0.01% |
22,832
-978
| -4% | -$15.2K |
|
1650
Quanex
NX
$1.01B
| $581K | ﹤0.01% |
41,842
+753
| +2% | +$8.97K |
|
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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.