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 | |
|---|---|---|---|---|---|---|
1651
Tradeweb Markets
TW
$22B
| $581K | ﹤0.01% |
10,016
+5,606
| +127% | +$323K |
|
1652
Prospect Capital
PSEC
$1.14B
| $580K | ﹤0.01% |
114,575
+13,354
| +13% | +$62.5K |
|
|
AEGN
1653
DELISTED
Aegion Corp
AEGN
| $580K | ﹤0.01% |
36,532
-2,995
| -8% | -$44.6K |
|
|
WW
1654
DELISTED
WW International
WW
| $579K | ﹤0.01% |
22,837
-1,582
| -6% | -$36.9K |
|
|
DBD
1655
DELISTED
Diebold Nixdorf Incorporated
DBD
| $579K | ﹤0.01% |
95,594
-6,239
| -6% | -$30.8K |
|
1656
TechnipFMC
FTI
$29.5B
| $578K | ﹤0.01% |
114,024
-216,885
| -66% | -$1.26M |
|
1657
National Presto Industries
NPK
$991M
| $577K | ﹤0.01% |
6,613
-438
| -6% | -$37.3K |
|
1658
Chegg
CHGG
$92.8M
| $575K | ﹤0.01% |
8,594
+1,271
| +17% | +$67.9K |
|
1659
BJ's Restaurants
BJRI
$1.44B
| $571K | ﹤0.01% |
27,241
+3,859
| +17% | +$76.4K |
|
1660
Genworth Financial
GNW
$3.7B
| $571K | ﹤0.01% |
248,652
-13,083
| -5% | -$41.2K |
|
1661
Banc of California
BANC
$3.09B
| $566K | ﹤0.01% |
52,322
-9,134
| -15% | -$91.8K |
|
|
TGI
1662
DELISTED
Triumph Group
TGI
| $564K | ﹤0.01% |
62,659
-175
| -0.3% | -$1.29K |
|
1663
Buckle
BKE
$2.37B
| $560K | ﹤0.01% |
35,730
-2,620
| -7% | -$39.3K |
|
1664
Enova International
ENVA
$6.4B
| $551K | ﹤0.01% |
37,162
-4,699
| -11% | -$65.3K |
|
1665
Harmonic Inc
HLIT
$1.24B
| $548K | ﹤0.01% |
115,417
-1,405
| -1% | -$7.85K |
|
1666
Starwood Property Trust
STWD
$6.17B
| $547K | ﹤0.01% |
36,806
-1,314
| -3% | -$17.7K |
|
1667
Pitney Bowes
PBI
$2.27B
| $546K | ﹤0.01% |
210,850
-1,827
| -0.9% | -$4.56K |
|
|
HSII
1668
DELISTED
Heidrick & Struggles
HSII
| $544K | ﹤0.01% |
25,179
-1,639
| -6% | -$36.1K |
|
1669
LeMaitre Vascular
LMAT
$1.89B
| $541K | ﹤0.01% |
20,506
-1,263
| -6% | -$33K |
|
|
CLDT
1670
Chatham Lodging
CLDT
$580M
| $539K | ﹤0.01% |
88,356
-6,084
| -6% | -$40.8K |
|
|
ARNA
1671
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $536K | ﹤0.01% |
8,560
+5,240
| +158% | +$288K |
|
|
BEST
1672
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $534K | ﹤0.01% |
6,257
| – | – |
|
1673
ProPetro Holding
PUMP
$1.43B
| $533K | ﹤0.01% |
103,959
+2,960
| +3% | +$13.6K |
|
1674
Plug Power
PLUG
$3.1B
| $532K | ﹤0.01% |
65,023
+42,852
| +193% | +$201K |
|
|
CPE
1675
DELISTED
Callon Petroleum Company
CPE
| $532K | ﹤0.01% |
46,244
-8,933
| -16% | -$79K |
|
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.