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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
BBSI icon
2426
Barrett Business Services
BBSI
$783M
$27K ﹤0.01%
2,100
+20
+1% +$231
FFIC
2427
DELISTED
Flushing Financial
FFIC
$27K ﹤0.01%
2,370
-5
-0.2% -$57
KE
2428
Kimball Electronics
KE
$605M
$27K ﹤0.01%
2,034
– –
RBCAA icon
2429
Republic Bancorp
RBCAA
$1.91B
$27K ﹤0.01%
844
-11
-1% -$348
VKTX icon
2430
Viking Therapeutics
VKTX
$4.02B
$27K ﹤0.01%
3,830
– –
RTLR
2431
DELISTED
Rattler Midstream LP Common Units
RTLR
$27K ﹤0.01%
2,785
– –
CCO icon
2432
Clear Channel Outdoor Holdings
CCO
$1.23B
$26K ﹤0.01%
25,180
– –
GIC icon
2433
Global Industrial
GIC
$1.52B
$26K ﹤0.01%
1,301
-5
-0.4% -$97
HY icon
2434
Hyster-Yale Materials Handling
HY
$629M
$26K ﹤0.01%
673
-71
-10% -$2.65K
MSBI icon
2435
Midland States Bancorp
MSBI
$689M
$26K ﹤0.01%
1,729
-22
-1% -$338
ASTH icon
2436
Astrana Health
ASTH
$1.86B
$26K ﹤0.01%
1,605
– –
TEN
2437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26K ﹤0.01%
3,419
– –
CPRX
2438
DELISTED
Catalyst Pharmaceutical
CPRX
$25K ﹤0.01%
5,426
– –
DCO icon
2439
Ducommun
DCO
$2.94B
$25K ﹤0.01%
716
– –
EQBK icon
2440
Equity Bancshares
EQBK
$1.04B
$25K ﹤0.01%
1,442
– –
EVRI
2441
DELISTED
Everi Holdings
EVRI
$25K ﹤0.01%
4,846
– –
GRPN icon
2442
Groupon
GRPN
$933M
$25K ﹤0.01%
1,395
-1
-0.1% -$22
KRYS icon
2443
Krystal Biotech
KRYS
$9.81B
$25K ﹤0.01%
610
– –
MBIN icon
2444
Merchants Bancorp
MBIN
$2.48B
$25K ﹤0.01%
2,070
+33
+2% +$349
MITK icon
2445
Mitek Systems
MITK
$837M
$25K ﹤0.01%
2,639
– –
OBK icon
2446
Origin Bancorp
OBK
$1.64B
$25K ﹤0.01%
1,165
-5
-0.4% -$103
PGEN icon
2447
Precigen
PGEN
$2.51B
$25K ﹤0.01%
+5,077
New +$17.3K
QTRX icon
2448
Quanterix
QTRX
$114M
$25K ﹤0.01%
937
– –
RILY icon
2449
BRC Group Holdings
RILY
$292M
$25K ﹤0.01%
1,179
+12
+1% +$230
TRTX
2450
TPG RE Finance Trust
TRTX
$608M
$25K ﹤0.01%
2,902
– –
96 97
98
99 100

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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.