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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
ALLY icon
351
Ally Financial
ALLY
$13.3B
$24.1M 0.06%
483,707
+99,375
+26% +$5.1M
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$24M 0.05%
204,799
-23,831
-10% -$2.97M
DDOG icon
353
Datadog
DDOG
$84B
$23.9M 0.05%
229,905
+25,869
+13% +$2.34M
BB icon
354
BlackBerry
BB
$5.26B
$23.9M 0.05%
1,956,906
+109,653
+6% +$1.15M
FRC
355
DELISTED
First Republic Bank
FRC
$23.9M 0.05%
127,601
-3,416
-3% -$628K
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.8M 0.05%
57
-2
-3% -$841K
CSGP icon
357
CoStar Group
CSGP
$12.3B
$23.7M 0.05%
286,272
-38,988
-12% -$3.37M
APH icon
358
Amphenol
APH
$209B
$23.7M 0.05%
692,890
-18,406
-3% -$621K
MAA icon
359
Mid-America Apartment Communities
MAA
$15.7B
$23.6M 0.05%
140,273
-8,328
-6% -$1.33M
BWA icon
360
BorgWarner
BWA
$13.9B
$23.6M 0.05%
552,613
-44,052
-7% -$1.94M
IBB icon
361
iShares Biotechnology ETF
IBB
$9.77B
$23.6M 0.05%
144,147
-1,114
-0.8% -$172K
ZS icon
362
Zscaler
ZS
$27.3B
$23M 0.05%
106,265
+4,470
+4% +$850K
KKR icon
363
KKR & Co
KKR
$92.3B
$22.9M 0.05%
387,364
+114,887
+42% +$6.38M
VRSK icon
364
Verisk Analytics
VRSK
$25B
$22.9M 0.05%
131,347
-9,271
-7% -$1.64M
CPRT icon
365
Copart
CPRT
$27.5B
$22.8M 0.05%
692,456
-219,336
-24% -$6.8M
ZBRA icon
366
Zebra Technologies
ZBRA
$17.8B
$22.5M 0.05%
42,451
+2,110
+5% +$1.05M
INVH icon
367
Invitation Homes
INVH
$18B
$22.4M 0.05%
600,560
-21,940
-4% -$776K
BCE icon
368
BCE
BCE
$21.2B
$22.1M 0.05%
449,682
-36,915
-8% -$1.79M
FTS icon
369
Fortis
FTS
$28.7B
$22.1M 0.05%
500,069
-6,128
-1% -$276K
LII icon
370
Lennox International
LII
$15.2B
$22M 0.05%
62,810
-5,321
-8% -$1.79M
MGA icon
371
Magna International
MGA
$18.8B
$22M 0.05%
237,375
-25,980
-10% -$2.48M
DRE
372
DELISTED
Duke Realty Corp.
DRE
$21.9M 0.05%
462,064
-7,147
-2% -$330K
PSX icon
373
Phillips 66
PSX
$81.4B
$21.6M 0.05%
252,360
-10,544
-4% -$890K
CHRW icon
374
C.H. Robinson
CHRW
$17.5B
$21.6M 0.05%
230,526
-14,878
-6% -$1.45M
KDP icon
375
Keurig Dr Pepper
KDP
$40.8B
$21.6M 0.05%
612,575
+94,001
+18% +$3.35M
13 14
15
16 17

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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.