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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
OPLN
1501
Openlane
OPLN
$4.18B
| $880K | ﹤0.01% |
64,000
-6,195
| -9% | -$85K |
|
1502
Dine Brands
DIN
$356M
| $869K | ﹤0.01% |
20,658
-2,543
| -11% | -$103K |
|
1503
Dana Inc
DAN
$3.32B
| $867K | ﹤0.01% |
71,188
-5,491
| -7% | -$59.7K |
|
1504
YPF Sociedad Anonima ADS
YPF
$21.4B
| $865K | ﹤0.01% |
150,633
| – | – |
|
1505
National Beverage
FIZZ
$2.99B
| $863K | ﹤0.01% |
28,348
-1,538
| -5% | -$41.5K |
|
1506
OFG Bancorp
OFG
$2.21B
| $863K | ﹤0.01% |
64,540
-4,404
| -6% | -$53.1K |
|
1507
AAR Corp
AIR
$4.58B
| $861K | ﹤0.01% |
41,704
-1,633
| -4% | -$31.6K |
|
1508
Boyd Gaming
BYD
$5.48B
| $859K | ﹤0.01% |
41,168
| – | – |
|
|
ENDP
1509
DELISTED
Endo International plc
ENDP
| $857K | ﹤0.01% |
251,442
-11,307
| -4% | -$43.3K |
|
|
CVSA
1510
Covista Inc
CVSA
$4.32B
| $855K | ﹤0.01% |
27,513
-1,228
| -4% | -$38.3K |
|
1511
NETSCOUT
NTCT
$2.85B
| $853K | ﹤0.01% |
33,424
-1,755
| -5% | -$45.3K |
|
1512
World Kinect Corp
WKC
$1.84B
| $853K | ﹤0.01% |
33,170
-12,293
| -27% | -$303K |
|
1513
Edgewell Personal Care
EPC
$1.26B
| $838K | ﹤0.01% |
26,907
-16,012
| -37% | -$448K |
|
|
BFS
1514
Saul Centers
BFS
$754M
| $837K | ﹤0.01% |
26,027
-1,324
| -5% | -$42.2K |
|
1515
Adient
ADNT
$1.45B
| $836K | ﹤0.01% |
51,000
-6,050
| -11% | -$92K |
|
1516
Abercrombie & Fitch
ANF
$5.92B
| $832K | ﹤0.01% |
78,311
-6,306
| -7% | -$68.8K |
|
1517
Patterson-UTI
PTEN
$4.59B
| $830K | ﹤0.01% |
240,419
+128,142
| +114% | +$442K |
|
1518
ATN International
ATNI
$457M
| $828K | ﹤0.01% |
13,676
-745
| -5% | -$44.7K |
|
1519
Universal Electronics
UEIC
$69.6M
| $826K | ﹤0.01% |
17,661
-762
| -4% | -$32.1K |
|
1520
Trustmark
TRMK
$2.74B
| $824K | ﹤0.01% |
33,604
-280
| -0.8% | -$6.74K |
|
1521
TechTarget
TTGT
$278M
| $823K | ﹤0.01% |
27,437
-3,446
| -11% | -$86.9K |
|
1522
Inogen
INGN
$136M
| $822K | ﹤0.01% |
23,200
-230
| -1% | -$9.69K |
|
|
CMD
1523
DELISTED
Cantel Medical Corporation
CMD
| $820K | ﹤0.01% |
18,556
-971
| -5% | -$36.2K |
|
1524
Alaska Air
ALK
$4.49B
| $818K | ﹤0.01% |
22,606
+2,303
| +11% | +$75K |
|
1525
Commault Systems
CVLT
$6.12B
| $814K | ﹤0.01% |
21,079
-989
| -4% | -$39.2K |
|
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NC
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.