We are live on ! Find out more
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
FSBW icon
2701
FS Bancorp
FSBW
$345M
$1K ﹤0.01%
56
+28
+100% +$546
FUNC icon
2702
First United
FUNC
$284M
$1K ﹤0.01%
55
-4
-7% -$57
GORO icon
2703
Goldgroup Mining
GORO
$484M
$1K ﹤0.01%
79
-6
-7% -$93
HBB icon
2704
Hamilton Beach Brands
HBB
$417M
$1K ﹤0.01%
97
-156
-62% -$1.71K
HURC icon
2705
Hurco Companies Inc
HURC
$146M
$1K ﹤0.01%
51
-3
-6% -$88
HWBK icon
2706
Hawthorn Bancshares
HWBK
$289M
$1K ﹤0.01%
70
-4
-5% -$63
INBK icon
2707
First Internet Bancorp
INBK
$250M
$1K ﹤0.01%
48
-3
-6% -$47
ISTR icon
2708
Investar Holding Corp
ISTR
$424M
$1K ﹤0.01%
36
-3
-8% -$38
ITIC
2709
Investors Title Co
ITIC
$571M
$1K ﹤0.01%
9
-1
-10% -$125
MBCN
2710
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
63
+24
+62% +$445
MVBF icon
2711
MVB Financial
MVBF
$407M
$1K ﹤0.01%
74
+26
+54% +$349
NC icon
2712
NACCO Industries
NC
$293M
$1K ﹤0.01%
47
-460
-91% -$12.4K
OPBK icon
2713
OP Bancorp
OPBK
$230M
$1K ﹤0.01%
120
-8
-6% -$54
OPOF
2714
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
46
+26
+130% +$405
OVBC icon
2715
Ohio Valley Banc Corp
OVBC
$220M
$1K ﹤0.01%
49
-3
-6% -$75
OVLY icon
2716
Oak Valley Bancorp
OVLY
$290M
$1K ﹤0.01%
61
+32
+110% +$427
PCB icon
2717
PCB Bancorp
PCB
$393M
$1K ﹤0.01%
114
-7
-6% -$63
PEBK icon
2718
Peoples Bancorp of North Carolina
PEBK
$235M
$1K ﹤0.01%
54
-4
-7% -$71
PLBC icon
2719
Plumas Bancorp
PLBC
$436M
$1K ﹤0.01%
36
-3
-8% -$58
PROV icon
2720
Provident Financial
PROV
$116M
$1K ﹤0.01%
91
-5
-5% -$65
RVSB icon
2721
Riverview Bancorp
RVSB
$111M
$1K ﹤0.01%
210
-13
-6% -$66
SBFG icon
2722
SB Financial Group
SBFG
$181M
$1K ﹤0.01%
61
+29
+91% +$418
SMBC icon
2723
Southern Missouri Bancorp
SMBC
$807M
$1K ﹤0.01%
52
-4
-7% -$93
SMBK icon
2724
SmartFinancial
SMBK
$890M
$1K ﹤0.01%
52
-4
-7% -$58
SPFI icon
2725
South Plains Financial
SPFI
$834M
$1K ﹤0.01%
+45
New +$588
107 108
109
110 111

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.