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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
+8.91%
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
$43.8B
AUM Growth
+$2.67B
Cap. Flow
-$764M
Cap. Flow %
-1.74%
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
3
TSM icon
TSMC
TSM
+$68.1M
4
MA icon
Mastercard
MA
+$58.8M
5
AMAT icon
Applied Materials
AMAT
+$34.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$134M
2
AAPL icon
Apple
AAPL
+$54.3M
3
NVDA icon
NVIDIA
NVDA
+$48.2M
4
STE icon
Steris
STE
+$41.6M
5
MRK icon
Merck
MRK
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 13.34%
3 Healthcare 12.62%
4 Consumer Discretionary 12.34%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
2526
Willdan Group
WLDN
$1.3B
$14K ﹤0.01%
366
-659
-64% -$25.5K
RFP
2527
DELISTED
Resolute Forest Products Inc.
RFP
$14K ﹤0.01%
+1,185
New +$16.6K
ADVM
2528
DELISTED
Adverum Biotechnologies
ADVM
$13K ﹤0.01%
387
– –
GERN icon
2529
Geron
GERN
$949M
$13K ﹤0.01%
9,192
-17,332
-65% -$25.2K
HBT icon
2530
HBT Financial
HBT
$1.32B
$13K ﹤0.01%
721
+54
+8% +$959
HMTV
2531
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12K ﹤0.01%
1,008
– –
VRS
2532
DELISTED
Verso Corporation
VRS
$12K ﹤0.01%
664
+45
+7% +$742
BDTX icon
2533
Black Diamond Therapeutics
BDTX
$112M
$11K ﹤0.01%
879
– –
CRD.A icon
2534
Crawford & Co Class A
CRD.A
$669M
$11K ﹤0.01%
1,220
– –
IESC icon
2535
IES Holdings
IESC
$15.2B
$11K ﹤0.01%
212
– –
NVEC icon
2536
NVE Corp
NVEC
$609M
$11K ﹤0.01%
145
+8
+6% +$570
FNLC icon
2537
First Bancorp
FNLC
$399M
$10K ﹤0.01%
330
+26
+9% +$777
XBIT icon
2538
XBiotech
XBIT
$69.2M
$10K ﹤0.01%
635
– –
QTTB icon
2539
Q32 Bio
QTTB
$464M
$10K ﹤0.01%
76
– –
CZNC icon
2540
Citizens & Northern Corp
CZNC
$455M
$9K ﹤0.01%
380
+28
+8% +$688
FISI icon
2541
Financial Institutions
FISI
$821M
$9K ﹤0.01%
301
+23
+8% +$718
FMNB icon
2542
Farmers National Banc Corp
FMNB
$930M
$9K ﹤0.01%
561
+39
+7% +$655
LE icon
2543
Lands' End
LE
$403M
$9K ﹤0.01%
209
-1,064
-84% -$29.1K
MBIN icon
2544
Merchants Bancorp
MBIN
$2.49B
$9K ﹤0.01%
344
– –
BSRR icon
2545
Sierra Bancorp
BSRR
$525M
$8K ﹤0.01%
303
+23
+8% +$621
SGU icon
2546
Star Group
SGU
$423M
$8K ﹤0.01%
682
-2,939
-81% -$32.1K
AMNB
2547
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
264
+18
+7% +$606
LAND
2548
Gladstone Land Corp
LAND
$360M
$7K ﹤0.01%
290
+23
+9% +$520
MCBC
2549
DELISTED
Macatawa Bank Corp
MCBC
$7K ﹤0.01%
792
+54
+7% +$515
GNE icon
2550
Genie Energy
GNE
$383M
$6K ﹤0.01%
913
+64
+8% +$392
100 101
102
103 104

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Canada Life's Q2 2021 Portfolio in Review

As of Q2 2021, Canada Life held 2,623 positions worth $43.8B, up 6.5% from $41.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Canada Life opened 33 new positions and exited 61, leaving the 2,623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Canada Life's largest Q2 2021 buy was Blink Charging: 504,484 shares worth $20.8M.
  • Canada Life added most to Alphabet (Google) Class C in Q2 2021, an estimated $103M increase.
  • Canada Life's biggest Q2 2021 reduction was Alibaba, cutting an estimated $134M.
  • Canada Life fully exited Seagate in Q2 2021, selling an estimated $31.6M.
  • Canada Life's ten largest holdings make up 20% of its $43.8B portfolio in Q2 2021.
  • Canada Life opened 33 new positions and closed 61 in Q2 2021.
  • Canada Life's portfolio value rose 6.5% quarter-over-quarter to $43.8B.

Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.