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 | |
|---|---|---|---|---|---|---|
1676
Carvana
CVNA
$79.2B
| $530K | ﹤0.01% |
22,150
+5,830
| +36% | +$109K |
|
1677
Comtech Telecommunications
CMTL
$51.8M
| $529K | ﹤0.01% |
31,307
-2,556
| -8% | -$43.2K |
|
1678
Urban Outfitters
URBN
$6.8B
| $523K | ﹤0.01% |
34,382
-2,670
| -7% | -$45.8K |
|
1679
American Public Education
APEI
$839M
| $521K | ﹤0.01% |
17,610
-2,057
| -10% | -$57.6K |
|
1680
Garrett Motion
GTX
$5.43B
| $518K | ﹤0.01% |
93,446
| – | – |
|
1681
Chefs' Warehouse
CHEF
$4.46B
| $517K | ﹤0.01% |
38,122
+6,892
| +22% | +$95.1K |
|
|
DCOM
1682
DELISTED
Dime Community Bancshares
DCOM
| $509K | ﹤0.01% |
37,137
-6,316
| -15% | -$91.5K |
|
1683
Element Solutions
ESI
$9.17B
| $508K | ﹤0.01% |
47,055
+30,563
| +185% | +$307K |
|
1684
Deluxe
DLX
$1.09B
| $507K | ﹤0.01% |
21,572
-1,523
| -7% | -$38.2K |
|
|
GES
1685
DELISTED
Guess Inc
GES
| $507K | ﹤0.01% |
52,496
+1,248
| +2% | +$11K |
|
|
AGR
1686
DELISTED
Avangrid, Inc.
AGR
| $507K | ﹤0.01% |
12,135
-332
| -3% | -$14.2K |
|
1687
WisdomTree
WT
$3.33B
| $505K | ﹤0.01% |
146,380
| – | – |
|
1688
Coty
COTY
$2.48B
| $503K | ﹤0.01% |
112,901
-205,378
| -65% | -$996K |
|
|
AZPN
1689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $503K | ﹤0.01% |
4,892
+95
| +2% | +$9.77K |
|
1690
Hawkins
HWKN
$2.71B
| $500K | ﹤0.01% |
23,480
-2,606
| -10% | -$49.4K |
|
1691
DMC Global
BOOM
$157M
| $496K | ﹤0.01% |
18,052
-2,112
| -10% | -$58.3K |
|
|
USCR
1692
DELISTED
U S Concrete, Inc.
USCR
| $496K | ﹤0.01% |
20,028
| – | – |
|
1693
Brookfield Infrastructure
BIPC
$4.92B
| $491K | ﹤0.01% |
16,274
-249,895
| -94% | -$7.26M |
|
1694
Monarch Casino & Resort
MCRI
$2.19B
| $490K | ﹤0.01% |
14,446
+324
| +2% | +$10.7K |
|
1695
Designer Brands
DBI
$321M
| $489K | ﹤0.01% |
72,316
-7,283
| -9% | -$44K |
|
|
GPMT
1696
Granite Point Mortgage Trust
GPMT
$60.2M
| $488K | ﹤0.01% |
68,058
| – | – |
|
1697
REX American Resources
REX
$1.43B
| $488K | ﹤0.01% |
42,588
-3,702
| -8% | -$36.7K |
|
1698
Tredegar Corp
TG
$275M
| $487K | ﹤0.01% |
31,602
-23
| -0.1% | -$356 |
|
|
KREF
1699
KKR Real Estate Finance Trust
KREF
$487M
| $484K | ﹤0.01% |
29,247
-165
| -0.6% | -$2.61K |
|
1700
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $483K | ﹤0.01% |
12,205
+167
| +1% | +$6.25K |
|
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.