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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 | |
|---|---|---|---|---|---|---|
1751
Caleres
CAL
$475M
| $396K | ﹤0.01% |
47,454
-3,243
| -6% | -$22.7K |
|
1752
DXP Enterprises
DXPE
$3.03B
| $394K | ﹤0.01% |
19,794
| – | – |
|
|
WSR
1753
DELISTED
Whitestone REIT
WSR
| $393K | ﹤0.01% |
54,176
+116
| +0.2% | +$737 |
|
1754
Motorcar Parts of America
MPAA
$236M
| $392K | ﹤0.01% |
22,206
-1,132
| -5% | -$16K |
|
1755
Digi International
DGII
$3.17B
| $390K | ﹤0.01% |
33,541
-4,077
| -11% | -$43.6K |
|
1756
Tandem Diabetes Care
TNDM
$1.63B
| $388K | ﹤0.01% |
3,940
+401
| +11% | +$32K |
|
|
MTSC
1757
DELISTED
MTS Systems Corp
MTSC
| $387K | ﹤0.01% |
22,001
-2,969
| -12% | -$54.9K |
|
1758
Genesco
GCO
$409M
| $380K | ﹤0.01% |
17,539
-110
| -0.6% | -$2.03K |
|
1759
El Pollo Loco
LOCO
$452M
| $380K | ﹤0.01% |
25,749
| – | – |
|
|
RC
1760
Ready Capital
RC
$323M
| $380K | ﹤0.01% |
43,791
-2,490
| -5% | -$16.9K |
|
1761
Acadia Pharmaceuticals
ACAD
$5.07B
| $378K | ﹤0.01% |
7,829
| – | – |
|
1762
Marcus Corp
MCS
$884M
| $378K | ﹤0.01% |
28,531
+295
| +1% | +$3.95K |
|
|
FBM
1763
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $376K | ﹤0.01% |
24,106
| – | – |
|
1764
Performance Food Group
PFGC
$17.9B
| $372K | ﹤0.01% |
12,865
+1,596
| +14% | +$41.5K |
|
1765
Haverty Furniture Companies
HVT
$443M
| $369K | ﹤0.01% |
23,095
+904
| +4% | +$13.2K |
|
|
HAYN
1766
DELISTED
Haynes International, Inc.
HAYN
| $368K | ﹤0.01% |
15,766
+19
| +0.1% | +$422 |
|
1767
Hanmi Financial
HAFC
$948M
| $365K | ﹤0.01% |
37,630
-1,093
| -3% | -$10.8K |
|
|
IAA
1768
DELISTED
IAA, Inc. Common Stock
IAA
| $362K | ﹤0.01% |
9,435
-48,460
| -84% | -$1.81M |
|
|
APLS
1769
DELISTED
Apellis Pharmaceuticals
APLS
| $357K | ﹤0.01% |
10,984
+8,242
| +301% | +$265K |
|
|
QEP
1770
DELISTED
QEP RESOURCES, INC.
QEP
| $357K | ﹤0.01% |
276,960
-15,407
| -5% | -$14.4K |
|
1771
Euronet Worldwide
EEFT
$2.64B
| $355K | ﹤0.01% |
3,725
-3,277
| -47% | -$303K |
|
1772
Allison Transmission
ALSN
$10.3B
| $350K | ﹤0.01% |
9,561
-15,058
| -61% | -$539K |
|
1773
GameStop
GME
$8.44B
| $350K | ﹤0.01% |
324,412
-19,520
| -6% | -$22.5K |
|
|
SHOE
1774
Shoe Station Group
SHOE
$428M
| $348K | ﹤0.01% |
23,806
+32
| +0.1% | +$383 |
|
1775
ANI Pharmaceuticals
ANIP
$1.71B
| $347K | ﹤0.01% |
10,732
-1,443
| -12% | -$51.7K |
|
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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.