We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRNT
1901
DELISTED
Verint Systems
VRNT
| $205K | ﹤0.01% |
8,936
| – | – |
|
|
PVG
1902
DELISTED
PRETIUM RESOURCES INC.
PVG
| $203K | ﹤0.01% |
24,339
+443
| +2% | +$3.61K |
|
1903
BlackRock TCP Capital
TCPC
$327M
| $202K | ﹤0.01% |
22,139
+2,643
| +14% | +$22.7K |
|
1904
Vertiv
VRT
$108B
| $201K | ﹤0.01% |
+14,887
| New | +$173K |
|
1905
RPC Inc
RES
$1.4B
| $198K | ﹤0.01% |
64,459
-11,112
| -15% | -$33.8K |
|
1906
Oaktree Specialty Lending
OCSL
$1.13B
| $196K | ﹤0.01% |
14,706
+1,768
| +14% | +$22K |
|
1907
Team
TISI
$104M
| $196K | ﹤0.01% |
3,523
-325
| -8% | -$18K |
|
1908
Iovance Biotherapeutics
IOVA
$2.94B
| $195K | ﹤0.01% |
7,158
| – | – |
|
|
GPOR
1909
DELISTED
Gulfport Energy Corp.
GPOR
| $194K | ﹤0.01% |
178,240
| – | – |
|
1910
Aurinia Pharmaceuticals
AUPH
$2.04B
| $193K | ﹤0.01% |
11,943
+8,372
| +234% | +$134K |
|
|
TDAY
1911
USA Today Co
TDAY
$1B
| $193K | ﹤0.01% |
141,141
-17,213
| -11% | -$22.7K |
|
1912
Cato Corp
CATO
$65.3M
| $192K | ﹤0.01% |
23,505
-8,136
| -26% | -$80.2K |
|
1913
Insmed
INSM
$29B
| $192K | ﹤0.01% |
7,015
+1,404
| +25% | +$33.3K |
|
1914
PennyMac Financial
PFSI
$3.98B
| $192K | ﹤0.01% |
4,628
+28
| +0.6% | +$887 |
|
1915
Ormat Technologies
ORA
$7.04B
| $190K | ﹤0.01% |
3,003
+222
| +8% | +$14.5K |
|
|
LVGO
1916
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $189K | ﹤0.01% |
+2,535
| New | +$133K |
|
1917
Daktronics
DAKT
$1.02B
| $188K | ﹤0.01% |
43,430
-3,246
| -7% | -$14.3K |
|
1918
TriNet
TNET
$3.06B
| $188K | ﹤0.01% |
3,109
-8,307
| -73% | -$415K |
|
|
GOOS
1919
Canada Goose Holdings
GOOS
$856M
| $186K | ﹤0.01% |
8,043
+113
| +1% | +$2.51K |
|
|
GHL
1920
DELISTED
Greenhill & Co., Inc.
GHL
| $185K | ﹤0.01% |
18,583
-635
| -3% | -$6.27K |
|
|
CLDR
1921
DELISTED
Cloudera, Inc.
CLDR
| $184K | ﹤0.01% |
14,560
| – | – |
|
1922
Madison Square Garden
MSGS
$9.47B
| $183K | ﹤0.01% |
1,249
-219
| -15% | -$36.2K |
|
1923
DigitalBridge
DBRG
$2.95B
| $180K | ﹤0.01% |
18,836
-1,660
| -8% | -$14.4K |
|
|
CHS
1924
DELISTED
Chicos FAS, Inc.
CHS
| $180K | ﹤0.01% |
131,635
-40,165
| -23% | -$54.6K |
|
|
EXTN
1925
DELISTED
Exterran Corporation
EXTN
| $180K | ﹤0.01% |
33,496
-2,513
| -7% | -$14.2K |
|
Similar funds
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.