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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
ES icon
101
Eversource Energy
ES
$28.4B
$101M 0.23%
1,213,763
+110,600
+10% +$9.16M
CHTR icon
102
Charter Communications
CHTR
$16.7B
$99.4M 0.23%
195,827
+242
+0.1% +$123K
TSM icon
103
TSMC
TSM
$2.03T
$98.6M 0.23%
1,743,038
-67,052
-4% -$3.53M
KR icon
104
Kroger
KR
$36.3B
$97.2M 0.22%
2,879,695
-456,555
-14% -$14.8M
MMM icon
105
3M
MMM
$94.1B
$97M 0.22%
747,176
+164,154
+28% +$20.7M
DHR icon
106
Danaher
DHR
$140B
$96.7M 0.22%
619,605
+50,757
+9% +$7.28M
CL icon
107
Colgate-Palmolive
CL
$74.2B
$96.1M 0.22%
1,316,742
-77,587
-6% -$5.51M
TJX icon
108
TJX Companies
TJX
$178B
$95.6M 0.22%
1,896,398
+488,635
+35% +$24.5M
ELV icon
109
Elevance Health
ELV
$83.7B
$94M 0.22%
358,750
+94,698
+36% +$25.3M
OSK icon
110
Oshkosh
OSK
$9.51B
$92.9M 0.21%
1,302,522
-248,178
-16% -$16.9M
INTU icon
111
Intuit
INTU
$85.6B
$90.9M 0.21%
307,981
+11,269
+4% +$3.09M
RTX icon
112
RTX Corp
RTX
$295B
$90.9M 0.21%
1,478,576
+319,280
+28% +$19.9M
MS icon
113
Morgan Stanley
MS
$333B
$90.3M 0.21%
1,874,680
+492,504
+36% +$20.7M
BIIB icon
114
Biogen
BIIB
$30.4B
$89.1M 0.2%
334,117
+105,985
+46% +$31.9M
ALL icon
115
Allstate
ALL
$70.1B
$88.3M 0.2%
913,666
+31,173
+4% +$3.06M
HPQ icon
116
HP
HPQ
$25.9B
$88.1M 0.2%
5,071,047
+924,059
+22% +$14.7M
TSLA icon
117
Tesla
TSLA
$1.21T
$86.7M 0.2%
1,210,350
+131,520
+12% +$7.11M
PGR icon
118
Progressive
PGR
$128B
$86.5M 0.2%
1,083,745
-37,509
-3% -$2.93M
CMI icon
119
Cummins
CMI
$88.5B
$86.3M 0.2%
499,709
-50,906
-9% -$8.14M
STE icon
120
Steris
STE
$22.4B
$84.6M 0.19%
+553,678
New +$84.3M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$124B
$83.7M 0.19%
289,469
+25,745
+10% +$6.98M
SPGI icon
122
S&P Global
SPGI
$125B
$82.8M 0.19%
252,466
-3,731
-1% -$1.12M
EQIX icon
123
Equinix
EQIX
$102B
$82.1M 0.19%
117,330
+2,751
+2% +$1.86M
SBUX icon
124
Starbucks
SBUX
$118B
$80.9M 0.19%
1,103,614
-84,823
-7% -$6.37M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$72.9B
$80.7M 0.19%
130,121
+65,976
+103% +$37.4M
3 4
5
6 7

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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.