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 | |
|---|---|---|---|---|---|---|
1701
Bright Horizons
BFAM
$3.76B
| $482K | ﹤0.01% |
4,129
| – | – |
|
1702
Eldorado Gold
EGO
$10.2B
| $481K | ﹤0.01% |
50,311
+28,405
| +130% | +$247K |
|
|
ZYXI
1703
DELISTED
Zynex
ZYXI
| $481K | ﹤0.01% |
+21,341
| New | +$357K |
|
|
GLIBA
1704
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $480K | ﹤0.01% |
6,784
-232
| -3% | -$14.9K |
|
1705
Ovintiv
OVV
$17.6B
| $475K | ﹤0.01% |
50,055
-16,468
| -25% | -$115K |
|
1706
SM Energy
SM
$7.73B
| $473K | ﹤0.01% |
126,235
-6,171
| -5% | -$20.2K |
|
1707
AMC Global Media
AMCX
$486M
| $472K | ﹤0.01% |
20,196
-14,787
| -42% | -$387K |
|
|
UBA
1708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $472K | ﹤0.01% |
39,795
-3,378
| -8% | -$43.5K |
|
|
SPPI
1709
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $471K | ﹤0.01% |
139,638
| – | – |
|
|
DSPG
1710
DELISTED
DSP Group Inc
DSPG
| $469K | ﹤0.01% |
29,542
+1,515
| +5% | +$24.8K |
|
1711
AngioDynamics
ANGO
$651M
| $464K | ﹤0.01% |
45,769
-4,250
| -8% | -$43.8K |
|
1712
US Foods
USFD
$24.3B
| $463K | ﹤0.01% |
23,565
-466
| -2% | -$8.91K |
|
1713
Resources Connection
RGP
$144M
| $461K | ﹤0.01% |
38,588
-4,692
| -11% | -$50.9K |
|
|
LL
1714
DELISTED
LL Flooring Holdings, Inc.
LL
| $459K | ﹤0.01% |
33,120
-1,461
| -4% | -$12.4K |
|
|
PRSU
1715
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $458K | ﹤0.01% |
24,167
-554
| -2% | -$11.2K |
|
1716
Forrester Research
FORR
$225M
| $453K | ﹤0.01% |
14,209
+1,246
| +10% | +$39.5K |
|
1717
Greif
GEF
$4.98B
| $453K | ﹤0.01% |
13,179
-1,205
| -8% | -$39.6K |
|
1718
Pilgrim's Pride
PPC
$6.4B
| $453K | ﹤0.01% |
26,861
-66,492
| -71% | -$1.3M |
|
1719
Zillow
ZG
$7.71B
| $453K | ﹤0.01% |
7,915
+364
| +5% | +$17.9K |
|
1720
Koppers
KOP
$870M
| $452K | ﹤0.01% |
24,007
-1,398
| -6% | -$21.2K |
|
|
CHNG
1721
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $446K | ﹤0.01% |
40,007
+25,031
| +167% | +$281K |
|
1722
Century Aluminum
CENX
$5.18B
| $440K | ﹤0.01% |
61,875
+2,647
| +4% | +$14K |
|
1723
Agilysys
AGYS
$3.01B
| $439K | ﹤0.01% |
24,482
-2,045
| -8% | -$38.3K |
|
1724
American Vanguard Corp
AVD
$62.6M
| $439K | ﹤0.01% |
31,928
-3,356
| -10% | -$45K |
|
1725
Insteel Industries
IIIN
$633M
| $436K | ﹤0.01% |
22,934
-4
| -0% | -$68 |
|
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.