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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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$12.7B
| $52.7M | 0.12% |
241,204
+15,638
| +7% | +$3.12M |
|
177
Dollar General
DG
$27.9B
| $52.6M | 0.12% |
277,258
-55,543
| -17% | -$10.1M |
|
178
JD.com
JD
$44.5B
| $52.4M | 0.12% |
871,911
+6,921
| +0.8% | +$350K |
|
179
Micron Technology
MU
$991B
| $52.2M | 0.12% |
1,016,441
+73,786
| +8% | +$3.48M |
|
180
Automatic Data Processing
ADP
$108B
| $52.2M | 0.12% |
351,790
+2,723
| +0.8% | +$390K |
|
181
Hormel Foods
HRL
$13.8B
| $51.7M | 0.12% |
1,075,361
+379,004
| +54% | +$18.1M |
|
182
Applied Materials
AMAT
$428B
| $51.6M | 0.12% |
856,508
+38,046
| +5% | +$2.05M |
|
183
Goldman Sachs
GS
$303B
| $51.1M | 0.12% |
259,269
-12,381
| -5% | -$2.32M |
|
184
Air Products & Chemicals
APD
$67.6B
| $51M | 0.12% |
211,968
-4,419
| -2% | -$1.01M |
|
185
CME Group
CME
$94.8B
| $50.9M | 0.12% |
314,465
+10,266
| +3% | +$1.84M |
|
186
Eaton
ETN
$174B
| $50.7M | 0.12% |
581,122
-3,239
| -0.6% | -$267K |
|
|
FISV
187
Fiserv Inc
FISV
$27.9B
| $50.5M | 0.12% |
519,158
+10,438
| +2% | +$1.05M |
|
188
Caterpillar
CAT
$387B
| $50.4M | 0.12% |
399,780
+15,480
| +4% | +$1.84M |
|
|
MRSH
189
Marsh
MRSH
$91.5B
| $50.1M | 0.12% |
469,057
-7,437
| -2% | -$753K |
|
190
Intuitive Surgical
ISRG
$134B
| $50.1M | 0.11% |
264,687
+13,365
| +5% | +$2.4M |
|
191
Jefferies Financial Group
JEF
$13.1B
| $49.6M | 0.11% |
3,351,807
-684,513
| -17% | -$9.17M |
|
192
Becton Dickinson
BDX
$48.2B
| $49.5M | 0.11% |
212,980
+3,056
| +1% | +$737K |
|
193
Illinois Tool Works
ITW
$84.5B
| $49.3M | 0.11% |
283,452
-13,050
| -4% | -$2.13M |
|
194
Cardinal Health
CAH
$55.4B
| $49.2M | 0.11% |
945,538
+373,553
| +65% | +$19.3M |
|
195
Chubb
CB
$135B
| $48.9M | 0.11% |
388,370
+5,900
| +2% | +$684K |
|
196
CSX Corp
CSX
$93.1B
| $48.8M | 0.11% |
2,108,649
+118,455
| +6% | +$2.62M |
|
|
197
Sysco
SYY
$40.3B
| $48.4M | 0.11% |
889,713
-1,067,097
| -55% | -$56.1M |
|
198
Southern Company
SO
$107B
| $48.3M | 0.11% |
934,111
-143,519
| -13% | -$7.98M |
|
|
SCHW
199
Charles Schwab
SCHW
$187B
| $47.8M | 0.11% |
1,422,757
+444,614
| +45% | +$15.9M |
|
200
Advanced Micro Devices
AMD
$789B
| $47.4M | 0.11% |
904,136
+81,666
| +10% | +$4.33M |
|
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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.