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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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$25.2B
| $47.1M | 0.11% |
509,455
-160,985
| -24% | -$13.4M |
|
202
AvalonBay Communities
AVB
$26.8B
| $46.9M | 0.11% |
303,689
-130,818
| -30% | -$20.7M |
|
203
Stantec
STN
$8.39B
| $46.8M | 0.11% |
1,522,568
+146,342
| +11% | +$4.27M |
|
204
Baxter International
BAX
$14.2B
| $45.9M | 0.11% |
535,500
+2,715
| +0.5% | +$236K |
|
205
Cadence Design Systems
CDNS
$93.4B
| $45.5M | 0.1% |
475,291
+20,350
| +4% | +$1.7M |
|
206
Estee Lauder
EL
$32B
| $45.4M | 0.1% |
241,279
-5,597
| -2% | -$1M |
|
207
Waste Management
WM
$91B
| $45.4M | 0.1% |
430,265
-4,296
| -1% | -$434K |
|
208
Best Buy
BBY
$17.3B
| $45.2M | 0.1% |
519,849
+221,305
| +74% | +$16.8M |
|
209
Ecolab
ECL
$79.9B
| $45.2M | 0.1% |
228,016
-17,284
| -7% | -$3.35M |
|
210
Alexandria Real Estate Equities
ARE
$8.56B
| $45M | 0.1% |
277,797
+74,066
| +36% | +$11.3M |
|
211
SLB Ltd
SLB
$75B
| $44.8M | 0.1% |
2,447,522
+696,860
| +40% | +$12.2M |
|
212
Illumina
ILMN
$28.4B
| $44.4M | 0.1% |
123,761
+800
| +0.7% | +$257K |
|
213
Americold
COLD
$4.27B
| $44.1M | 0.1% |
1,218,043
-565,446
| -32% | -$19.3M |
|
214
Thomson Reuters
TRI
$44.1B
| $43.4M | 0.1% |
609,689
-48,441
| -7% | -$3.5M |
|
215
Marathon Petroleum
MPC
$83.7B
| $42.8M | 0.1% |
1,150,326
+126,069
| +12% | +$4.05M |
|
216
GE Aerospace
GE
$384B
| $42.8M | 0.1% |
1,264,928
+47,636
| +4% | +$1.61M |
|
217
Moody's
MCO
$82.7B
| $42.3M | 0.1% |
154,726
+7,223
| +5% | +$1.83M |
|
218
W.W. Grainger
GWW
$60.2B
| $42.2M | 0.1% |
134,559
+1,289
| +1% | +$372K |
|
219
Williams Companies
WMB
$86.1B
| $41.4M | 0.1% |
2,184,101
-461,964
| -17% | -$8.6M |
|
220
Deere & Co
DE
$168B
| $40.9M | 0.09% |
261,200
+2,858
| +1% | +$414K |
|
221
Algonquin Power & Utilities
AQN
$4.42B
| $40.4M | 0.09% |
3,131,612
-419,339
| -12% | -$5.74M |
|
222
Stryker
SYK
$130B
| $40.4M | 0.09% |
224,906
+25,425
| +13% | +$4.69M |
|
223
General Mills
GIS
$19.7B
| $39.9M | 0.09% |
651,143
+28,090
| +5% | +$1.69M |
|
224
Autodesk
ADSK
$52.6B
| $39.9M | 0.09% |
167,570
+2,060
| +1% | +$405K |
|
225
NetEase
NTES
$84.7B
| $39.9M | 0.09% |
465,205
-3,850
| -0.8% | -$290K |
|
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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.