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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
DFS
276
DELISTED
Discover Financial Services
DFS
$33.8M 0.08%
285,688
-1,366
-0.5% -$154K
ROK icon
277
Rockwell Automation
ROK
$49B
$33.7M 0.08%
118,010
-4,028
-3% -$1.09M
WPM icon
278
Wheaton Precious Metals
WPM
$60.9B
$33.7M 0.08%
766,338
-169,796
-18% -$7.55M
QRVO icon
279
Qorvo
QRVO
$8.74B
$33.7M 0.08%
172,233
+9,633
+6% +$1.78M
LH icon
280
Labcorp
LH
$25.9B
$33.4M 0.08%
141,204
+45,302
+47% +$10.3M
WY icon
281
Weyerhaeuser
WY
$18.4B
$33.1M 0.08%
963,425
-1,152
-0.1% -$42.7K
LEN icon
282
Lennar Class A
LEN
$21.2B
$33.1M 0.08%
344,104
-20,708
-6% -$2M
HUBS icon
283
HubSpot
HUBS
$10.5B
$33M 0.08%
56,726
+1,992
+4% +$1.04M
TER icon
284
Teradyne
TER
$59.3B
$32.9M 0.08%
245,895
-9,713
-4% -$1.24M
NET icon
285
Cloudflare
NET
$107B
$32.9M 0.08%
311,054
+65,502
+27% +$5.42M
YUM icon
286
Yum! Brands
YUM
$41.1B
$32.6M 0.07%
283,728
-28,460
-9% -$3.36M
CNC icon
287
Centene
CNC
$32.5B
$32.6M 0.07%
447,449
-22,007
-5% -$1.51M
HRL icon
288
Hormel Foods
HRL
$13.8B
$32.5M 0.07%
681,320
-14,838
-2% -$707K
WST icon
289
West Pharmaceutical
WST
$24.9B
$32.4M 0.07%
90,404
-13,886
-13% -$4.59M
MAR icon
290
Marriott International
MAR
$92.3B
$32.4M 0.07%
237,343
-60,345
-20% -$8.7M
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$32.4M 0.07%
307,300
-3,954
-1% -$387K
DD icon
292
DuPont de Nemours
DD
$19.2B
$32.3M 0.07%
332,875
+23,574
+8% +$2.37M
IFF icon
293
International Flavors & Fragrances
IFF
$21.9B
$32.3M 0.07%
216,396
+26,385
+14% +$3.79M
TRMB icon
294
Trimble
TRMB
$13.9B
$32.2M 0.07%
393,134
+24,859
+7% +$1.98M
YUMC icon
295
Yum China
YUMC
$16.3B
$31.9M 0.07%
482,220
+12,948
+3% +$826K
SYF icon
296
Synchrony
SYF
$25.6B
$31.9M 0.07%
656,790
+60,036
+10% +$2.74M
SWKS icon
297
Skyworks Solutions
SWKS
$10.6B
$31.4M 0.07%
163,978
-18,255
-10% -$3.24M
PBA icon
298
Pembina Pipeline
PBA
$27.6B
$30.8M 0.07%
970,080
-3,200
-0.3% -$100K
DXCM icon
299
DexCom
DXCM
$32B
$30.5M 0.07%
285,988
-1,784
-0.6% -$171K
FCX icon
300
Freeport-McMoran
FCX
$97.5B
$30.5M 0.07%
821,704
+31,098
+4% +$1.21M
10 11
12
13 14

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Cohen & Steers
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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.