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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 | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$33.3B
| $194M | 0.45% |
6,061,112
+262,507
| +5% | +$9.13M |
|
52
Pfizer
PFE
$144B
| $194M | 0.44% |
6,267,471
+77,871
| +1% | +$2.65M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $189M | 0.43% |
616,112
-26,096
| -4% | -$7.64M |
|
54
Newmont
NEM
$96.4B
| $186M | 0.43% |
3,018,964
-857,027
| -22% | -$50.7M |
|
55
Bristol-Myers Squibb
BMY
$130B
| $181M | 0.42% |
3,088,985
-454,202
| -13% | -$27.2M |
|
56
Accenture
ACN
$101B
| $180M | 0.41% |
840,058
+43,748
| +5% | +$8.27M |
|
57
AbbVie
ABBV
$465B
| $179M | 0.41% |
1,830,181
+356,830
| +24% | +$31.4M |
|
58
CGI
GIB
$15B
| $176M | 0.4% |
2,797,097
-103,701
| -4% | -$6.46M |
|
59
Lowe's Companies
LOW
$122B
| $175M | 0.4% |
1,304,011
-176,696
| -12% | -$20.2M |
|
60
Chevron
CVX
$374B
| $175M | 0.4% |
1,971,752
+141,820
| +8% | +$12.7M |
|
61
Shopify
SHOP
$169B
| $171M | 0.39% |
1,809,340
+507,250
| +39% | +$35.2M |
|
62
Bank of America
BAC
$439B
| $170M | 0.39% |
7,186,676
-248,569
| -3% | -$5.87M |
|
63
Coca-Cola
KO
$380B
| $166M | 0.38% |
3,733,396
+9,833
| +0.3% | +$453K |
|
64
American Tower
AMT
$79.9B
| $164M | 0.38% |
635,270
-17,897
| -3% | -$4.43M |
|
|
65
Franco-Nevada
FNV
$40.6B
| $161M | 0.37% |
1,158,866
-865,567
| -43% | -$115M |
|
66
Magna International
MGA
$18.8B
| $161M | 0.37% |
3,625,232
-563,263
| -13% | -$22.2M |
|
67
Gilead Sciences
GILD
$167B
| $160M | 0.37% |
2,080,532
-109,754
| -5% | -$8.41M |
|
68
Thermo Fisher Scientific
TMO
$214B
| $159M | 0.37% |
441,269
-10,428
| -2% | -$3.5M |
|
69
Canadian Natural Resources
CNQ
$92.2B
| $158M | 0.36% |
18,629,440
+1,277,079
| +7% | +$10.3M |
|
70
Netflix
NFLX
$301B
| $153M | 0.35% |
3,386,440
-19,160
| -0.6% | -$816K |
|
71
IBM
IBM
$214B
| $153M | 0.35% |
1,329,020
-4,291
| -0.3% | -$498K |
|
|
WCN
72
Waste Connections
WCN
$42.7B
| $152M | 0.35% |
1,623,519
-144,291
| -8% | -$12.9M |
|
73
Texas Instruments
TXN
$253B
| $150M | 0.34% |
1,187,487
+153,600
| +15% | +$17.9M |
|
74
Exelon
EXC
$48.4B
| $149M | 0.34% |
5,789,238
-282,472
| -5% | -$7.5M |
|
75
Amgen
AMGN
$212B
| $149M | 0.34% |
636,513
+40,232
| +7% | +$9.18M |
|
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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.