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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
WSBF icon
2401
Waterstone Financial
WSBF
$382M
$30K ﹤0.01%
2,083
+17
+0.8% +$241
XENE icon
2402
Xenon Pharmaceuticals
XENE
$5.45B
$30K ﹤0.01%
+2,417
New +$30.8K
TPC
2403
Tutor Perini Cor
TPC
$4.48B
$30K ﹤0.01%
2,430
-309
-11% -$2.76K
CALA
2404
DELISTED
Calithera Biosciences, Inc
CALA
$30K ﹤0.01%
+287
New +$34.1K
BSTC
2405
DELISTED
BioSpecifics Technologies Corp.
BSTC
$30K ﹤0.01%
489
– –
AMRC icon
2406
Ameresco
AMRC
$1.19B
$29K ﹤0.01%
1,057
– –
CUE icon
2407
Cue Biopharma
CUE
$230M
$29K ﹤0.01%
+40
New +$29K
HCKT icon
2408
Hackett Group
HCKT
$277M
$29K ﹤0.01%
2,130
+2
+0.1% +$28
KALA icon
2409
KALA BIO
KALA
$9.82M
$29K ﹤0.01%
+1
New +$28.3K
MBWM icon
2410
Mercantile Bank Corp
MBWM
$1.07B
$29K ﹤0.01%
1,290
-12
-0.9% -$264
THFF icon
2411
First Financial Corp
THFF
$929M
$29K ﹤0.01%
780
+4
+0.5% +$136
NPTN
2412
DELISTED
NEOPHOTONICS CORP
NPTN
$29K ﹤0.01%
+3,342
New +$28.8K
ATRS
2413
DELISTED
Antares Pharma, Inc.
ATRS
$29K ﹤0.01%
10,457
– –
ODT
2414
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$29K ﹤0.01%
678
– –
ARCH
2415
DELISTED
Arch Resources, Inc.
ARCH
$29K ﹤0.01%
1,040
-216
-17% -$6.72K
MEET
2416
DELISTED
The Meet Group, Inc. Common Stock
MEET
$29K ﹤0.01%
+4,593
New +$28.3K
CNDT icon
2417
Conduent
CNDT
$255M
$28K ﹤0.01%
12,032
– –
ELF icon
2418
e.l.f. Beauty
ELF
$5.63B
$28K ﹤0.01%
1,494
– –
IBCP icon
2419
Independent Bank Corp
IBCP
$829M
$28K ﹤0.01%
1,885
-37
-2% -$511
PHAT icon
2420
Phathom Pharmaceuticals
PHAT
$660M
$28K ﹤0.01%
+871
New +$33.5K
AD
2421
Array Digital Infrastructure
AD
$3.29B
$28K ﹤0.01%
926
-78
-8% -$2.4K
VHC icon
2422
VirnetX Holding Corp
VHC
$47.5M
$28K ﹤0.01%
+218
New +$26.7K
KBAL
2423
DELISTED
Kimball International
KBAL
$28K ﹤0.01%
2,429
+16
+0.7% +$183
XENT
2424
DELISTED
Intersect ENT, Inc
XENT
$28K ﹤0.01%
2,120
– –
FLXN
2425
DELISTED
Flexion Therapeutics, Inc.
FLXN
$28K ﹤0.01%
2,180
– –
95 96
97
98 99

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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.