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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 | |
|---|---|---|---|---|---|---|
1726
Brookfield Renewable
BEP
$10.3B
| $434K | ﹤0.01% |
17,037
+1,920
| +13% | +$48.2K |
|
1727
Santander
BSBR
$43.1B
| $434K | ﹤0.01% |
87,461
+3,511
| +4% | +$17K |
|
1728
Customers Bancorp
CUBI
$2.8B
| $433K | ﹤0.01% |
36,062
| – | – |
|
1729
Hercules Capital
HTGC
$3.12B
| $432K | ﹤0.01% |
41,509
+4,961
| +14% | +$50.4K |
|
1730
BWX Technologies
BWXT
$15.5B
| $431K | ﹤0.01% |
7,665
+848
| +12% | +$47.4K |
|
|
IMMU
1731
DELISTED
Immunomedics Inc
IMMU
| $428K | ﹤0.01% |
12,160
+1,600
| +15% | +$46.8K |
|
|
FSB
1732
DELISTED
Franklin Financial Network, Inc.
FSB
| $421K | ﹤0.01% |
16,370
-3
| -0% | -$70 |
|
1733
Community Health Systems
CYH
$400M
| $417K | ﹤0.01% |
139,145
-4,286
| -3% | -$13.8K |
|
1734
Huntsman Corp
HUN
$1.83B
| $416K | ﹤0.01% |
23,277
-55
| -0.2% | -$923 |
|
1735
Mercer International
MERC
$33.5M
| $413K | ﹤0.01% |
50,667
| – | – |
|
1736
Par Pacific Holdings
PARR
$3.78B
| $413K | ﹤0.01% |
45,995
-3,583
| -7% | -$30.8K |
|
1737
Future Fuel
FF
$279M
| $411K | ﹤0.01% |
34,484
-23
| -0.1% | -$271 |
|
1738
TFI International
TFII
$11.7B
| $410K | ﹤0.01% |
11,721
+122
| +1% | +$3.47K |
|
|
BERY
1739
DELISTED
Berry Global Group, Inc.
BERY
| $409K | ﹤0.01% |
10,095
+163
| +2% | +$6.12K |
|
1740
Central Garden & Pet Co
CENT
$2.76B
| $406K | ﹤0.01% |
14,090
-1,854
| -12% | -$49.9K |
|
1741
Ezcorp Inc
EZPW
$1.66B
| $406K | ﹤0.01% |
64,483
| – | – |
|
1742
Westlake Corp
WLK
$10.3B
| $405K | ﹤0.01% |
7,572
-7,948
| -51% | -$366K |
|
|
HIBB
1743
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $405K | ﹤0.01% |
19,375
-5,319
| -22% | -$88.6K |
|
|
LNW
1744
DELISTED
Light & Wonder
LNW
| $404K | ﹤0.01% |
26,186
-2,553
| -9% | -$33.4K |
|
1745
World Acceptance Corp
WRLD
$873M
| $403K | ﹤0.01% |
6,154
-864
| -12% | -$54K |
|
1746
AdvanSix
ASIX
$452M
| $401K | ﹤0.01% |
34,218
-4,341
| -11% | -$50.5K |
|
1747
The RMR Group
RMR
$337M
| $401K | ﹤0.01% |
13,648
+773
| +6% | +$22.4K |
|
1748
Green Plains
GPRE
$1.09B
| $398K | ﹤0.01% |
38,999
-2,537
| -6% | -$18.7K |
|
|
CLR
1749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $398K | ﹤0.01% |
22,845
-18,105
| -44% | -$254K |
|
|
SC
1750
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $398K | ﹤0.01% |
21,675
+232
| +1% | +$3.76K |
|
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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.