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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 | |
|---|---|---|---|---|---|---|
1876
RBC Bearings
RBC
$17.5B
| $235K | ﹤0.01% |
1,769
| – | – |
|
1877
Halozyme
HALO
$11.6B
| $233K | ﹤0.01% |
8,737
-1,752
| -17% | -$39.5K |
|
|
IVC
1878
DELISTED
Invacare Corporation
IVC
| $233K | ﹤0.01% |
36,670
-1,612
| -4% | -$10.8K |
|
|
AL
1879
DELISTED
Air Lease Corp
AL
| $231K | ﹤0.01% |
7,915
+63
| +0.8% | +$1.68K |
|
|
LADR
1880
Ladder Capital
LADR
$1.26B
| $230K | ﹤0.01% |
28,396
+7,197
| +34% | +$54K |
|
|
DOO
1881
Bombardier Recreational Products
DOO
$4.79B
| $228K | ﹤0.01% |
5,388
+4
| +0.1% | +$120 |
|
1882
Talos Energy
TALO
$2.6B
| $228K | ﹤0.01% |
24,793
| – | – |
|
|
XIFR
1883
XPLR Infrastructure LP
XIFR
$1.08B
| $228K | ﹤0.01% |
4,470
+679
| +18% | +$32.9K |
|
|
PE
1884
DELISTED
PARSLEY ENERGY INC
PE
| $228K | ﹤0.01% |
21,456
+92
| +0.4% | +$852 |
|
1885
iRhythm Holdings
IRTC
$4.02B
| $227K | ﹤0.01% |
1,972
+319
| +19% | +$35.2K |
|
1886
TransAlta
TAC
$3.95B
| $225K | ﹤0.01% |
38,324
+277
| +0.7% | +$1.59K |
|
1887
Freshpet
FRPT
$3.45B
| $224K | ﹤0.01% |
2,695
+507
| +23% | +$38.2K |
|
|
CONN
1888
DELISTED
Conn's Inc.
CONN
| $222K | ﹤0.01% |
22,038
-1,273
| -5% | -$8.41K |
|
|
KYNB
1889
Kyntra Bio
KYNB
$28.6M
| $221K | ﹤0.01% |
219
| – | – |
|
1890
Houlihan Lokey
HLI
$8.77B
| $221K | ﹤0.01% |
3,980
+530
| +15% | +$30.9K |
|
|
NPKI
1891
NPK International
NPKI
$1.18B
| $219K | ﹤0.01% |
98,605
-5,890
| -6% | -$9.97K |
|
|
GRA
1892
DELISTED
W.R. Grace & Co.
GRA
| $216K | ﹤0.01% |
4,289
| – | – |
|
1893
American Coastal Insurance
ACIC
$464M
| $213K | ﹤0.01% |
27,414
-24
| -0.1% | -$195 |
|
1894
PTC Therapeutics
PTCT
$6.15B
| $211K | ﹤0.01% |
4,182
+689
| +20% | +$33.9K |
|
1895
Natera
NTRA
$45.1B
| $210K | ﹤0.01% |
4,242
+935
| +28% | +$37.5K |
|
1896
Radian Group
RDN
$4.86B
| $210K | ﹤0.01% |
13,640
-35,309
| -72% | -$523K |
|
1897
Agios Pharmaceuticals
AGIO
$1.95B
| $209K | ﹤0.01% |
3,928
| – | – |
|
1898
iShares MSCI Canada ETF
EWC
$6.48B
| $209K | ﹤0.01% |
8,097
-133
| -2% | -$3.25K |
|
1899
UNIFI
UFI
$129M
| $206K | ﹤0.01% |
15,957
-4,821
| -23% | -$57.1K |
|
1900
Movado Group
MOV
$822M
| $205K | ﹤0.01% |
18,886
-843
| -4% | -$9.1K |
|
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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.