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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
CORR
2201
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$55K ﹤0.01%
6,050
-866
-13% -$10.9K
RAD
2202
DELISTED
Rite Aid Corporation
RAD
$55K ﹤0.01%
3,212
+155
+5% +$2.09K
ARCT icon
2203
Arcturus Therapeutics
ARCT
$443M
$54K ﹤0.01%
+1,168
New +$40.3K
BRBR icon
2204
BellRing Brands
BRBR
$1.06B
$54K ﹤0.01%
+2,711
New +$50.3K
MRCC
2205
DELISTED
Monroe Capital Corp
MRCC
$54K ﹤0.01%
7,865
+1,127
+17% +$8.29K
EVOP
2206
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$54K ﹤0.01%
2,389
– –
WBT
2207
DELISTED
Welbilt, Inc.
WBT
$54K ﹤0.01%
8,873
– –
AGM icon
2208
Federal Agricultural Mortgage
AGM
$2.39B
$53K ﹤0.01%
827
-12
-1% -$744
EBF icon
2209
Ennis
EBF
$540M
$53K ﹤0.01%
2,932
-49
-2% -$864
IMKTA icon
2210
Ingles Markets
IMKTA
$1.57B
$53K ﹤0.01%
1,232
+4
+0.3% +$162
TFSL icon
2211
TFS Financial
TFSL
$4.71B
$53K ﹤0.01%
3,709
– –
KFRC icon
2212
Kforce
KFRC
$935M
$52K ﹤0.01%
1,776
+10
+0.6% +$291
RYTM icon
2213
Rhythm Pharmaceuticals
RYTM
$6.75B
$52K ﹤0.01%
2,363
– –
ACMR icon
2214
ACM Research
ACMR
$4.51B
$51K ﹤0.01%
+2,487
New +$40.8K
CLBK icon
2215
Columbia Financial
CLBK
$1.19B
$51K ﹤0.01%
8,120
– –
FLIC
2216
DELISTED
First of Long Island Corp
FLIC
$51K ﹤0.01%
3,146
-8
-0.3% -$123
KRO icon
2217
KRONOS Worldwide
KRO
$936M
$51K ﹤0.01%
4,908
+210
+4% +$1.97K
RRR icon
2218
Red Rock Resorts
RRR
$3.15B
$51K ﹤0.01%
4,704
-713
-13% -$8.06K
PRKS icon
2219
United Parks & Resorts
PRKS
$1.64B
$51K ﹤0.01%
3,495
– –
NTLA icon
2220
Intellia Therapeutics
NTLA
$1.61B
$50K ﹤0.01%
2,388
– –
SFE
2221
DELISTED
Safeguard Scientifics, Inc.
SFE
$50K ﹤0.01%
7,186
+719
+11% +$4.55K
CTBI icon
2222
Community Trust Bancorp
CTBI
$1.38B
$49K ﹤0.01%
1,479
+150
+11% +$4.82K
DHIL
2223
DELISTED
Diamond Hill
DHIL
$49K ﹤0.01%
437
-2
-0.5% -$209
FBNC icon
2224
First Bancorp
FBNC
$2.59B
$49K ﹤0.01%
1,958
+9
+0.5% +$217
GOSS icon
2225
Gossamer Bio
GOSS
$67M
$49K ﹤0.01%
47
+35
+292% +$35.2K
87 88
89
90 91

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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.