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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
(+6.5%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 3 |
TSMC
TSM
|
+$68.1M |
| 4 |
Mastercard
MA
|
+$58.8M |
| 5 |
Applied Materials
AMAT
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$134M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Steris
STE
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$46B
| $27.2M | 0.06% |
363,320
+17,474
| +5% | +$1.33M |
|
327
PACCAR
PCAR
$70.1B
| $27M | 0.06% |
454,455
+8,373
| +2% | +$513K |
|
328
Hilton Worldwide
HLT
$71.5B
| $27M | 0.06% |
223,866
+10,488
| +5% | +$1.31M |
|
329
Boston Properties
BXP
$11.1B
| $27M | 0.06% |
235,493
-4,976
| -2% | -$559K |
|
330
Zimmer Biomet
ZBH
$18.4B
| $26.9M | 0.06% |
172,592
-10,812
| -6% | -$1.75M |
|
331
Akamai
AKAM
$15.9B
| $26.8M | 0.06% |
229,828
-24,928
| -10% | -$2.78M |
|
332
Otis Worldwide
OTIS
$28.2B
| $26.6M | 0.06% |
325,845
-12,877
| -4% | -$991K |
|
333
Republic Services
RSG
$65.7B
| $26.6M | 0.06% |
241,634
-22,260
| -8% | -$2.39M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.06% |
182,861
-2,735
| -1% | -$348K |
|
335
Chipotle Mexican Grill
CMG
$41.5B
| $26.4M | 0.06% |
852,100
+21,550
| +3% | +$615K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $26.1M | 0.06% |
75,334
-2,283
| -3% | -$790K |
|
337
American Electric Power
AEP
$68.4B
| $26M | 0.06% |
307,076
+19,648
| +7% | +$1.69M |
|
338
Fortune Brands Innovations
FBIN
$6.06B
| $25.9M | 0.06% |
304,442
-45,471
| -13% | -$3.98M |
|
339
Arthur J. Gallagher & Co
AJG
$63.6B
| $25.8M | 0.06% |
184,526
+818
| +0.4% | +$116K |
|
340
J.M. Smucker
SJM
$12.8B
| $25.8M | 0.06% |
198,981
-10,588
| -5% | -$1.41M |
|
341
Public Service Enterprise Group
PEG
$37.7B
| $25.7M | 0.06% |
430,226
+11,143
| +3% | +$688K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$51.8B
| $25.4M | 0.06% |
664,103
+4,990
| +0.8% | +$200K |
|
|
K
343
DELISTED
Kellanova
K
| $25M | 0.06% |
413,862
-285,448
| -41% | -$17.3M |
|
344
Etsy
ETSY
$7.85B
| $24.8M | 0.06% |
120,682
+34,436
| +40% | +$6.37M |
|
345
Thomson Reuters
TRI
$44.1B
| $24.8M | 0.06% |
237,672
-16,431
| -6% | -$1.65M |
|
346
United Rentals
URI
$72.4B
| $24.8M | 0.06% |
77,761
-7,311
| -9% | -$2.36M |
|
347
RingCentral
RNG
$5.28B
| $24.7M | 0.06% |
85,184
+639
| +0.8% | +$182K |
|
348
Ameriprise Financial
AMP
$48.8B
| $24.6M | 0.06% |
98,768
-20,950
| -17% | -$5.28M |
|
349
Essex Property Trust
ESS
$18.5B
| $24.4M | 0.06% |
81,270
-315
| -0.4% | -$92.9K |
|
350
Dover
DOV
$28.4B
| $24.1M | 0.06% |
160,261
+1,245
| +0.8% | +$184K |
|
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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.