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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
BX icon
301
Blackstone
BX
$110B
$30.4M 0.07%
312,548
-7,691
-2% -$683K
DOC icon
302
Healthpeak Properties
DOC
$14.8B
$30.3M 0.07%
909,944
-42,800
-4% -$1.44M
HIG icon
303
Hartford Financial Services
HIG
$39.3B
$30.2M 0.07%
487,137
-37,200
-7% -$2.44M
XYL icon
304
Xylem
XYL
$28.1B
$30.2M 0.07%
251,449
+11,405
+5% +$1.3M
FTNT icon
305
Fortinet
FTNT
$117B
$30.1M 0.07%
632,430
-8,270
-1% -$353K
TSCO icon
306
Tractor Supply
TSCO
$18B
$30M 0.07%
806,365
-2,410
-0.3% -$88.3K
EIX icon
307
Edison International
EIX
$26.4B
$30M 0.07%
518,561
+1,262
+0.2% +$73.4K
DHI icon
308
D.R. Horton
DHI
$42.3B
$29.8M 0.07%
329,509
-12,630
-4% -$1.19M
ODFL icon
309
Old Dominion Freight Line
ODFL
$44.9B
$29.6M 0.07%
233,670
+13,212
+6% +$1.69M
CTAS icon
310
Cintas
CTAS
$81.3B
$29.5M 0.07%
309,052
-10,388
-3% -$921K
CBRE icon
311
CBRE Group
CBRE
$42.9B
$29.5M 0.07%
343,824
-13,579
-4% -$1.16M
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$29.4M 0.07%
143,601
-2,324
-2% -$482K
RMD icon
313
ResMed
RMD
$30.7B
$29.4M 0.07%
119,270
-3,686
-3% -$775K
EOG icon
314
EOG Resources
EOG
$70.7B
$29.1M 0.07%
348,611
+60,069
+21% +$4.75M
ADM icon
315
Archer Daniels Midland
ADM
$36.9B
$29M 0.07%
478,915
+27,176
+6% +$1.73M
MFC icon
316
Manulife Financial
MFC
$73.5B
$28.7M 0.07%
1,457,605
+9,930
+0.7% +$208K
PANW icon
317
Palo Alto Networks
PANW
$297B
$28.6M 0.07%
462,294
-7,794
-2% -$462K
WTRG icon
318
Essential Utilities
WTRG
$11.4B
$28.5M 0.07%
623,654
+327,418
+111% +$15.4M
B
319
Barrick Mining
B
$73.2B
$28.4M 0.06%
1,374,578
-439,754
-24% -$9.91M
IP icon
320
International Paper
IP
$22B
$28.1M 0.06%
483,817
+35,041
+8% +$2M
UGI icon
321
UGI
UGI
$7.33B
$28M 0.06%
604,418
-34,792
-5% -$1.57M
XEL icon
322
Xcel Energy
XEL
$48.8B
$27.8M 0.06%
422,814
-49,959
-11% -$3.48M
PAYC icon
323
Paycom
PAYC
$9.69B
$27.5M 0.06%
75,735
-5,624
-7% -$1.99M
WTW icon
324
Willis Towers Watson
WTW
$32B
$27.4M 0.06%
119,339
-475
-0.4% -$118K
VFC icon
325
VF Corp
VFC
$5.89B
$27.4M 0.06%
334,197
+14,026
+4% +$1.17M
11 12
13
14 15

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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.