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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 | |
|---|---|---|---|---|---|---|
|
CTO
1801
CTO Realty Growth
CTO
$809M
| $306K | ﹤0.01% |
28,510
+2,250
| +9% | +$24.8K |
|
1802
Park Aerospace
PKE
$815M
| $306K | ﹤0.01% |
27,501
+2,645
| +11% | +$32.9K |
|
1803
SiteOne Landscape Supply
SITE
$4.32B
| $304K | ﹤0.01% |
2,684
-50
| -2% | -$4.65K |
|
1804
Nexstar Media Group
NXST
$5.69B
| $303K | ﹤0.01% |
3,638
+71
| +2% | +$5.34K |
|
1805
Credit Acceptance
CACC
$5.94B
| $302K | ﹤0.01% |
724
| – | – |
|
1806
New Mountain Finance
NMFC
$730M
| $300K | ﹤0.01% |
32,488
+3,996
| +14% | +$32.8K |
|
1807
NovaGold Resources
NG
$3.37B
| $299K | ﹤0.01% |
32,748
-28,776
| -47% | -$291K |
|
1808
Dolby
DLB
$5.75B
| $298K | ﹤0.01% |
4,539
+37
| +0.8% | +$2.21K |
|
1809
Donnelley Financial Solutions
DFIN
$1.16B
| $295K | ﹤0.01% |
35,169
-2,197
| -6% | -$15.8K |
|
|
XLRN
1810
DELISTED
Acceleron Pharma
XLRN
| $295K | ﹤0.01% |
3,114
| – | – |
|
1811
Powell Industries
POWL
$7.59B
| $294K | ﹤0.01% |
32,232
+33
| +0.1% | +$281 |
|
1812
Alcoa
AA
$14.3B
| $293K | ﹤0.01% |
26,220
-3,600
| -12% | -$32.2K |
|
1813
Nutanix
NTNX
$17.4B
| $293K | ﹤0.01% |
12,423
| – | – |
|
1814
Ultragenyx Pharmaceutical
RARE
$2.66B
| $293K | ﹤0.01% |
3,759
| – | – |
|
|
ENV
1815
DELISTED
ENVESTNET, INC.
ENV
| $293K | ﹤0.01% |
4,006
+549
| +16% | +$35.9K |
|
|
CHUY
1816
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $291K | ﹤0.01% |
19,560
-554
| -3% | -$8.29K |
|
1817
Novavax
NVAX
$1.31B
| $287K | ﹤0.01% |
+3,454
| New | +$132K |
|
1818
Galicia Financial Group
GGAL
$7.15B
| $286K | ﹤0.01% |
29,600
-98,015
| -77% | -$837K |
|
1819
Rithm Capital
RITM
$5.72B
| $278K | ﹤0.01% |
37,576
-2,502
| -6% | -$16.2K |
|
|
RUTH
1820
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $278K | ﹤0.01% |
34,098
-392
| -1% | -$3.42K |
|
|
LDL
1821
DELISTED
Lydall, Inc.
LDL
| $278K | ﹤0.01% |
20,554
-1,125
| -5% | -$12.4K |
|
1822
Frontdoor
FTDR
$5.76B
| $277K | ﹤0.01% |
6,270
+307
| +5% | +$12.5K |
|
1823
Lattice Semiconductor
LSCC
$17.9B
| $276K | ﹤0.01% |
9,784
+1,595
| +19% | +$37.2K |
|
1824
SunCoke Energy
SXC
$786M
| $276K | ﹤0.01% |
93,352
-22,911
| -20% | -$73.2K |
|
1825
Compass Diversified
CODI
$927M
| $273K | ﹤0.01% |
15,915
+1,781
| +13% | +$30.4K |
|
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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.