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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$46.2B
| $65.4M | 0.15% |
169,108
+40,548
| +32% | +$15.2M |
|
152
Honeywell
HON
$78B
| $65M | 0.15% |
478,361
-46,065
| -9% | -$6.1M |
|
153
Blackrock
BLK
$176B
| $64.9M | 0.15% |
119,741
+19,637
| +20% | +$9.92M |
|
154
Sherwin-Williams
SHW
$89.8B
| $64.1M | 0.15% |
333,792
-2,907
| -0.9% | -$524K |
|
155
O-I Glass
OI
$1.08B
| $63.5M | 0.15% |
7,109,445
-101,933
| -1% | -$788K |
|
|
BNY
156
Bank of New York Mellon
BNY
$107B
| $63.5M | 0.15% |
1,649,477
+988,603
| +150% | +$36.2M |
|
157
Wells Fargo
WFC
$264B
| $63.2M | 0.15% |
2,479,867
-27,192
| -1% | -$744K |
|
158
Kinder Morgan
KMI
$68.7B
| $62.6M | 0.14% |
4,141,146
+134,407
| +3% | +$2.04M |
|
159
Boeing
BA
$185B
| $62.3M | 0.14% |
341,151
+7,346
| +2% | +$1.13M |
|
160
Ryanair
RYAAY
$31.3B
| $62M | 0.14% |
2,341,413
-96,357
| -4% | -$2.44M |
|
161
ConocoPhillips
COP
$141B
| $61.1M | 0.14% |
1,457,857
-31,097
| -2% | -$1.26M |
|
162
Hewlett Packard
HPE
$70.5B
| $61.1M | 0.14% |
6,294,372
+12,083
| +0.2% | +$119K |
|
163
Zoetis
ZTS
$30B
| $61M | 0.14% |
446,434
+23,368
| +6% | +$3.05M |
|
164
Henry Schein
HSIC
$9.82B
| $61M | 0.14% |
1,047,849
-119,514
| -10% | -$6.68M |
|
165
Hershey
HSY
$36.6B
| $58.1M | 0.13% |
449,412
-91,681
| -17% | -$12.3M |
|
166
Altria Group
MO
$114B
| $58M | 0.13% |
1,481,397
+273,916
| +23% | +$10.7M |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $57.7M | 0.13% |
763,495
-37,573
| -5% | -$2.62M |
|
168
US Bancorp
USB
$99.6B
| $57.1M | 0.13% |
1,555,457
-64,524
| -4% | -$2.3M |
|
169
T-Mobile US
TMUS
$190B
| $56.1M | 0.13% |
540,742
+259,249
| +92% | +$24.9M |
|
170
Dominion Energy
D
$59.3B
| $55.7M | 0.13% |
689,155
+54,319
| +9% | +$4.36M |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $55.6M | 0.13% |
814,803
+168,826
| +26% | +$11.6M |
|
172
MetLife
MET
$62.1B
| $54.9M | 0.13% |
1,505,904
+41,716
| +3% | +$1.45M |
|
|
K
173
DELISTED
Kellanova
K
| $54.1M | 0.12% |
874,594
+4,762
| +0.5% | +$288K |
|
174
HF Sinclair
DINO
$14.5B
| $53.8M | 0.12% |
1,848,674
-239,007
| -11% | -$7.1M |
|
|
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.9M | 0.12% |
727,946
-30,222
| -4% | -$2.15M |
|
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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.