We are live on ! Find out more
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
EFX icon
401
Equifax
EFX
$21.4B
$19.5M 0.04%
81,480
+27,196
+50% +$6.08M
SIVB
402
DELISTED
SVB Financial Group
SIVB
$19.4M 0.04%
34,965
+199
+0.6% +$110K
VLO icon
403
Valero Energy
VLO
$85.9B
$19.4M 0.04%
248,894
+11,767
+5% +$911K
DVA icon
404
DaVita
DVA
$11.7B
$19.4M 0.04%
160,904
-30,347
-16% -$3.59M
CGNX icon
405
Cognex
CGNX
$11.3B
$19.1M 0.04%
227,731
-8,646
-4% -$699K
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$9.42B
$19.1M 0.04%
29,730
+3,709
+14% +$2.26M
CFG icon
407
Citizens Financial Group
CFG
$30.6B
$19.1M 0.04%
417,131
+31,725
+8% +$1.5M
NOC icon
408
Northrop Grumman
NOC
$81.2B
$19.1M 0.04%
52,501
-258
-0.5% -$92.9K
WU icon
409
Western Union
WU
$2.21B
$19M 0.04%
829,608
+279,837
+51% +$6.97M
WEC icon
410
WEC Energy
WEC
$35.1B
$19M 0.04%
214,182
-5,409
-2% -$509K
TTD icon
411
Trade Desk
TTD
$6.49B
$19M 0.04%
246,378
+53,218
+28% +$3.4M
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$5.15B
$19M 0.04%
109,196
-23,480
-18% -$3.78M
HOLX
413
DELISTED
Hologic
HOLX
$18.9M 0.04%
283,804
+32,801
+13% +$2.19M
CPAY icon
414
Corpay
CPAY
$25.7B
$18.9M 0.04%
73,851
+11,831
+19% +$3.27M
GD icon
415
General Dynamics
GD
$106B
$18.9M 0.04%
100,459
-1,461
-1% -$276K
POOL icon
416
Pool Corp
POOL
$7.5B
$18.8M 0.04%
41,062
+5,642
+16% +$2.38M
BOX icon
417
Box
BOX
$4.6B
$18.8M 0.04%
736,304
+928
+0.1% +$21.6K
MKTX icon
418
MarketAxess Holdings
MKTX
$5.72B
$18.8M 0.04%
40,585
-13,484
-25% -$6.42M
HST icon
419
Host Hotels & Resorts
HST
$16B
$18.7M 0.04%
1,094,222
-33,593
-3% -$585K
PFPT
420
DELISTED
Proofpoint, Inc.
PFPT
$18.5M 0.04%
106,582
+2,282
+2% +$370K
SUI icon
421
Sun Communities
SUI
$14.7B
$18.5M 0.04%
107,737
-15,302
-12% -$2.54M
AVLR
422
DELISTED
Avalara, Inc.
AVLR
$18.5M 0.04%
114,270
-7,644
-6% -$1.07M
GIB icon
423
CGI
GIB
$15.5B
$18.4M 0.04%
203,460
-22,138
-10% -$1.96M
ALB icon
424
Albemarle
ALB
$15.5B
$18.3M 0.04%
108,442
-18,311
-14% -$2.96M
OMC icon
425
Omnicom Group
OMC
$23.4B
$18.2M 0.04%
227,398
-204,488
-47% -$16.6M
15 16
17
18 19

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.