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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
RVNC
2151
DELISTED
Revance Therapeutics, Inc.
RVNC
$67K ﹤0.01%
2,750
– –
TRQ
2152
DELISTED
Turquoise Hill Resources Ltd
TRQ
$67K ﹤0.01%
9,607
+5,357
+126% +$31.6K
BTI icon
2153
British American Tobacco
BTI
$123B
$66K ﹤0.01%
1,703
– –
RCM
2154
DELISTED
R1 RCM Inc. Common Stock
RCM
$66K ﹤0.01%
5,962
– –
NMRK icon
2155
Newmark Group
NMRK
$2.52B
$65K ﹤0.01%
13,345
+757
+6% +$3.18K
OLP
2156
One Liberty Properties
OLP
$512M
$65K ﹤0.01%
3,708
-20
-0.5% -$317
PFC
2157
DELISTED
Premier Financial Corp. Common Stock
PFC
$65K ﹤0.01%
3,692
+4
+0.1% +$65
ATRI
2158
DELISTED
Atrion Corp
ATRI
$65K ﹤0.01%
102
– –
CWH icon
2159
Camping World
CWH
$635M
$64K ﹤0.01%
2,348
+48
+2% +$774
GSHD icon
2160
Goosehead Insurance
GSHD
$2.29B
$64K ﹤0.01%
853
– –
MBUU icon
2161
Malibu Boats
MBUU
$568M
$64K ﹤0.01%
1,229
– –
NRC icon
2162
NRC Health Common Stock
NRC
$462M
$64K ﹤0.01%
1,108
+8
+0.7% +$423
LGF.B
2163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$64K ﹤0.01%
9,391
– –
INFN
2164
DELISTED
Infinera Corporation Common Stock
INFN
$64K ﹤0.01%
10,870
– –
APPS icon
2165
Digital Turbine
APPS
$1.74B
$63K ﹤0.01%
5,036
– –
NNI icon
2166
Nelnet
NNI
$4.53B
$63K ﹤0.01%
1,339
– –
PLOW icon
2167
Douglas Dynamics
PLOW
$984M
$63K ﹤0.01%
1,803
+18
+1% +$624
KURA icon
2168
Kura Oncology
KURA
$874M
$62K ﹤0.01%
3,818
+2,139
+127% +$30.9K
LRN icon
2169
Stride
LRN
$3.33B
$62K ﹤0.01%
2,275
– –
PRIM icon
2170
Primoris Services
PRIM
$4.35B
$62K ﹤0.01%
3,509
+558
+19% +$8.8K
YMAB
2171
DELISTED
Y-mAbs Therapeutics
YMAB
$62K ﹤0.01%
1,443
– –
HRZN icon
2172
Horizon Technology Finance
HRZN
$318M
$61K ﹤0.01%
5,601
+784
+16% +$7.87K
NHC icon
2173
National Healthcare
NHC
$3.46B
$61K ﹤0.01%
965
+4
+0.4% +$268
UPLD icon
2174
Upland Software
UPLD
$14.5M
$61K ﹤0.01%
177
– –
ONEM
2175
DELISTED
1Life Healthcare
ONEM
$61K ﹤0.01%
+1,700
New +$47.9K
85 86
87
88 89

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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.