We are live on ! Find out more
Canada Life

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
Cap. Flow
-$68.6M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$117M
2
STE icon
Steris
STE
+$84.3M
3
AMZN icon
Amazon
AMZN
+$69.6M
4
SEIC icon
SEI Investments
SEIC
+$58.1M
5
WBA
Walgreens Boots Alliance
WBA
+$48.9M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$115M
2
AGN
Allergan plc
AGN
+$67M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.6M
4
AON icon
Aon
AON
+$61.8M
5
SYY icon
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
BLDP
1776
Ballard Power Systems
BLDP
$784M
$347K ﹤0.01%
22,674
-4,426
-16% -$48.4K
HCI icon
1777
HCI Group
HCI
$2.29B
$346K ﹤0.01%
7,535
-1,115
-13% -$48.3K
TMX
1778
DELISTED
Terminix Global Holdings, Inc.
TMX
$342K ﹤0.01%
9,644
– –
AMAG
1779
DELISTED
AMAG Pharmaceuticals
AMAG
$342K ﹤0.01%
44,694
+4,279
+11% +$32.7K
HT
1780
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$340K ﹤0.01%
59,050
-8,336
-12% -$44.4K
TR icon
1781
Tootsie Roll Industries
TR
$2.97B
$338K ﹤0.01%
11,815
+19
+0.2% +$564
TBRG
1782
DELISTED
TruBridge
TBRG
$337K ﹤0.01%
14,793
-474
-3% -$10.6K
CIVI
1783
DELISTED
Civitas Resources
CIVI
$334K ﹤0.01%
22,513
+270
+1% +$4.4K
CRON
1784
Cronos Group
CRON
$1.13B
$332K ﹤0.01%
55,713
+460
+0.8% +$2.81K
HHH icon
1785
Howard Hughes
HHH
$4B
$330K ﹤0.01%
6,697
+230
+4% +$11.6K
MTRX icon
1786
Matrix Service
MTRX
$330M
$330K ﹤0.01%
34,090
– –
BRKR icon
1787
Bruker
BRKR
$8.69B
$329K ﹤0.01%
8,110
+112
+1% +$4.41K
CIO
1788
DELISTED
City Office REIT
CIO
$328K ﹤0.01%
32,685
+24,223
+286% +$224K
AR icon
1789
Antero Resources
AR
$11.6B
$326K ﹤0.01%
129,511
-19,115
-13% -$50.1K
OIS icon
1790
Oil States International
OIS
$532M
$325K ﹤0.01%
68,577
-4,265
-6% -$16.4K
SLCA
1791
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$321K ﹤0.01%
89,041
-5,679
-6% -$14.3K
ETD icon
1792
Ethan Allen Interiors
ETD
$602M
$319K ﹤0.01%
26,990
-5,143
-16% -$57.1K
KW
1793
DELISTED
Kennedy-Wilson Holdings
KW
$318K ﹤0.01%
21,056
+728
+4% +$10.5K
FND icon
1794
Floor & Decor
FND
$6.44B
$316K ﹤0.01%
5,511
+723
+15% +$33K
LCI
1795
DELISTED
Lannett Company, Inc.
LCI
$315K ﹤0.01%
10,893
– –
GPK icon
1796
Graphic Packaging
GPK
$3.54B
$313K ﹤0.01%
22,488
+423
+2% +$5.69K
MYOK
1797
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$313K ﹤0.01%
3,251
– –
RESI
1798
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$312K ﹤0.01%
35,888
-6,767
-16% -$61.9K
GH icon
1799
Guardant Health
GH
$22.2B
$310K ﹤0.01%
3,843
+1,281
+50% +$103K
CAMP
1800
DELISTED
CalAmp Corp.
CAMP
$309K ﹤0.01%
1,677
-64
-4% -$9.89K
70 71
72
73 74

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.