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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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$9.82B
| $21.4M | 0.05% |
288,614
-178,828
| -38% | -$13.5M |
|
377
Generac Holdings
GNRC
$12.5B
| $21.3M | 0.05% |
51,393
+22,408
| +77% | +$7.52M |
|
378
EPAM Systems
EPAM
$5.03B
| $21.3M | 0.05% |
41,705
-147
| -0.4% | -$68.9K |
|
379
Ciena
CIEN
$58.4B
| $21.2M | 0.05% |
372,927
+13,525
| +4% | +$746K |
|
|
COUP
380
DELISTED
Coupa Software Incorporated
COUP
| $21.1M | 0.05% |
80,663
+1,299
| +2% | +$322K |
|
381
Dropbox
DBX
$8.12B
| $21.1M | 0.05% |
697,178
-2,907
| -0.4% | -$79.4K |
|
382
Church & Dwight Co
CHD
$24.5B
| $21.1M | 0.05% |
247,321
-1,828
| -0.7% | -$158K |
|
383
Kraft Heinz
KHC
$30B
| $21M | 0.05% |
515,464
-42,988
| -8% | -$1.81M |
|
384
Broadridge
BR
$19B
| $20.9M | 0.05% |
129,411
+31,787
| +33% | +$5.08M |
|
385
Blink Charging
BLNK
$87.9M
| $20.8M | 0.05% |
+504,484
| New | +$18.7M |
|
386
Carnival Corporation Ltd
CCL
$39.7B
| $20.7M | 0.05% |
786,661
+146,015
| +23% | +$4.09M |
|
|
SJR
387
DELISTED
Shaw Communications Inc.
SJR
| $20.7M | 0.05% |
718,530
-5,653
| -0.8% | -$163K |
|
388
Walmart Inc
WMT
$890B
| $20.6M | 0.05% |
439,494
+42,726
| +11% | +$1.99M |
|
|
ZEN
389
DELISTED
ZENDESK INC
ZEN
| $20.5M | 0.05% |
142,088
-15,685
| -10% | -$2.22M |
|
390
Ball Corp
BALL
$16.8B
| $20.5M | 0.05% |
252,980
+28,747
| +13% | +$2.49M |
|
391
McCormick & Company Non-Voting
MKC
$14.2B
| $20.5M | 0.05% |
231,884
+2,552
| +1% | +$228K |
|
392
Nasdaq
NDAQ
$52.9B
| $20.4M | 0.05% |
348,225
-56,526
| -14% | -$3.11M |
|
393
Tyson Foods
TSN
$20.4B
| $20.2M | 0.05% |
274,327
-27,674
| -9% | -$2.15M |
|
394
Regions Financial
RF
$26.8B
| $20.2M | 0.05% |
999,254
+182,540
| +22% | +$3.95M |
|
395
JB Hunt Transport Services
JBHT
$25.2B
| $20.1M | 0.05% |
123,470
+45,915
| +59% | +$7.75M |
|
396
VeriSign
VRSN
$26.6B
| $20.1M | 0.05% |
88,128
-44,532
| -34% | -$9.7M |
|
|
ONC
397
BeOne Medicines Ltd
ONC
$39.4B
| $20M | 0.05% |
58,300
+7,200
| +14% | +$2.38M |
|
398
Sun Life Financial
SLF
$45.4B
| $19.9M | 0.05% |
386,318
-3,919
| -1% | -$207K |
|
399
Cooper Companies
COO
$14.5B
| $19.9M | 0.05% |
200,912
-20,064
| -9% | -$1.97M |
|
400
Nutrien
NTR
$30.7B
| $19.8M | 0.05% |
326,345
+13,069
| +4% | +$773K |
|
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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.