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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+20.98%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 20.14%
2 Financials 18.62%
3 Healthcare 11.5%
4 Consumer Discretionary 9.79%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
2501
Donegal Group Class A
DGICA
$722M
$19K ﹤0.01%
1,338
+3
+0.2% +$43
HAPN
2502
Happen Inc
HAPN
$1.89B
$19K ﹤0.01%
4,288
– –
NSSC icon
2503
Napco Security Technologies
NSSC
$1.29B
$19K ﹤0.01%
1,628
– –
PAYS icon
2504
Paysign
PAYS
$687M
$19K ﹤0.01%
1,945
– –
STRL icon
2505
Sterling Infrastructure
STRL
$14B
$19K ﹤0.01%
1,778
– –
HTB
2506
HomeTrust Bancshares
HTB
$791M
$19K ﹤0.01%
1,235
-5
-0.4% -$75
SWIR
2507
DELISTED
Sierra Wireless
SWIR
$19K ﹤0.01%
2,110
– –
CCBG icon
2508
Capital City Bank Group
CCBG
$866M
$18K ﹤0.01%
834
-8
-1% -$157
GSAT icon
2509
Globalstar
GSAT
$10.6B
$18K ﹤0.01%
3,753
– –
HCAT icon
2510
Health Catalyst
HCAT
$129M
$18K ﹤0.01%
615
– –
REAL icon
2511
The RealReal
REAL
$1.15B
$18K ﹤0.01%
1,442
– –
STOK icon
2512
Stoke Therapeutics
STOK
$1.82B
$18K ﹤0.01%
743
– –
TXMD icon
2513
TherapeuticsMD
TXMD
$25M
$18K ﹤0.01%
299
– –
VYGR icon
2514
Voyager Therapeutics
VYGR
$190M
$18K ﹤0.01%
1,458
– –
SAVE
2515
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
1,003
– –
LBC
2516
DELISTED
Luther Burbank Corporation Common Stock
LBC
$18K ﹤0.01%
1,786
+23
+1% +$222
ECOM
2517
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18K ﹤0.01%
1,112
– –
COWN
2518
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18K ﹤0.01%
1,125
– –
ATRO icon
2519
Astronics
ATRO
$2.87B
$17K ﹤0.01%
1,937
– –
CCNE icon
2520
CNB Financial Corp
CCNE
$1.03B
$17K ﹤0.01%
981
-7
-0.7% -$118
FOR icon
2521
Forestar Group
FOR
$1.37B
$17K ﹤0.01%
1,103
– –
OGI
2522
Organigram Holdings
OGI
$153M
$17K ﹤0.01%
2,679
– –
ROAD icon
2523
Construction Partners
ROAD
$5.39B
$17K ﹤0.01%
990
– –
VPG icon
2524
Vishay Precision Group
VPG
$807M
$17K ﹤0.01%
695
– –
WTTR icon
2525
Select Water Solutions
WTTR
$2.67B
$17K ﹤0.01%
3,561
– –
99 100
101
102 103

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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.