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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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$149B
| $146M | 0.34% |
781,578
+21,307
| +3% | +$3.59M |
|
77
Costco
COST
$429B
| $146M | 0.33% |
482,605
+10,659
| +2% | +$3.24M |
|
78
Keysight
KEYS
$52.2B
| $139M | 0.32% |
1,381,967
-115,227
| -8% | -$11.3M |
|
79
Abbott
ABT
$187B
| $137M | 0.32% |
1,507,042
-62,146
| -4% | -$5.62M |
|
80
Pembina Pipeline
PBA
$29B
| $131M | 0.3% |
5,255,491
+725,830
| +16% | +$16.8M |
|
81
Broadcom
AVGO
$1.81T
| $130M | 0.3% |
4,130,790
-875,260
| -17% | -$24.5M |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $130M | 0.3% |
7,974,698
-423,516
| -5% | -$6.99M |
|
|
83
Johnson Controls International
JCI
$85.6B
| $129M | 0.3% |
+3,791,146
| New | +$117M |
|
84
NextEra Energy
NEE
$186B
| $127M | 0.29% |
2,121,688
-43,884
| -2% | -$2.63M |
|
85
Target
TGT
$65.5B
| $126M | 0.29% |
1,054,973
+165,530
| +19% | +$18.9M |
|
86
Wheaton Precious Metals
WPM
$49.8B
| $125M | 0.29% |
2,860,561
+327,452
| +13% | +$12.9M |
|
87
Eli Lilly
LLY
$1.09T
| $123M | 0.28% |
753,029
+2,805
| +0.4% | +$431K |
|
88
Fortis
FTS
$29.7B
| $123M | 0.28% |
3,243,043
-89,082
| -3% | -$3.4M |
|
89
Restaurant Brands International
QSR
$26B
| $123M | 0.28% |
2,260,961
-2,849
| -0.1% | -$144K |
|
90
Booking.com
BKNG
$154B
| $119M | 0.27% |
1,875,650
-120,975
| -6% | -$7.37M |
|
91
Federated Hermes
FHI
$4.59B
| $116M | 0.27% |
4,894,646
-758,526
| -13% | -$16.8M |
|
92
Fidelity National Information Services
FIS
$23.2B
| $115M | 0.26% |
860,938
+16,281
| +2% | +$2.14M |
|
93
Agnico Eagle Mines
AEM
$71.9B
| $113M | 0.26% |
1,777,076
+405,289
| +30% | +$24M |
|
94
Union Pacific
UNP
$175B
| $109M | 0.25% |
649,928
-15,653
| -2% | -$2.51M |
|
95
Crown Castle
CCI
$33.1B
| $109M | 0.25% |
654,838
-25,535
| -4% | -$4.11M |
|
96
CVS Health
CVS
$140B
| $107M | 0.24% |
1,648,653
+194,415
| +13% | +$12.2M |
|
97
Public Storage
PSA
$61.7B
| $104M | 0.24% |
545,876
+20,650
| +4% | +$3.98M |
|
98
Prologis
PLD
$137B
| $104M | 0.24% |
1,114,400
-82,586
| -7% | -$7.37M |
|
99
Consolidated Edison
ED
$41.3B
| $104M | 0.24% |
1,446,621
+23,196
| +2% | +$1.78M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.23% |
2,385,726
+1,151,155
| +93% | +$48.9M |
|
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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.