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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
NUE icon
451
Nucor
NUE
$62.1B
$16.5M 0.04%
171,564
-15,196
-8% -$1.42M
DELL icon
452
Dell
DELL
$293B
$16.4M 0.04%
325,326
+21,845
+7% +$1.1M
TYL icon
453
Tyler Technologies
TYL
$12.8B
$16.4M 0.04%
36,267
-5,429
-13% -$2.31M
DPZ icon
454
Domino's
DPZ
$11.6B
$16.2M 0.04%
34,821
+575
+2% +$244K
TCOM icon
455
Trip.com Group
TCOM
$29.1B
$16.2M 0.04%
457,936
+79,100
+21% +$3.01M
MAS icon
456
Masco
MAS
$15.3B
$16.2M 0.04%
274,919
-71,309
-21% -$4.4M
NTAP icon
457
NetApp
NTAP
$37.2B
$16.1M 0.04%
197,039
+14,972
+8% +$1.17M
WHR icon
458
Whirlpool
WHR
$2.82B
$16.1M 0.04%
73,928
+1,038
+1% +$242K
MDB icon
459
MongoDB
MDB
$32.1B
$16.1M 0.04%
44,463
-3,449
-7% -$1.07M
EXPE icon
460
Expedia Group
EXPE
$37.3B
$16M 0.04%
97,863
-4,005
-4% -$687K
XRAY icon
461
Dentsply Sirona
XRAY
$2.43B
$15.9M 0.04%
252,068
-2,000
-0.8% -$132K
DOMO icon
462
Domo
DOMO
$184M
$15.9M 0.04%
196,731
+248
+0.1% +$16.2K
ZTO icon
463
ZTO Express
ZTO
$17.9B
$15.9M 0.04%
523,985
+74,800
+17% +$2.31M
CRNC icon
464
Cerence
CRNC
$413M
$15.8M 0.04%
148,658
+5,743
+4% +$565K
PKG icon
465
Packaging Corp of America
PKG
$22.8B
$15.8M 0.04%
116,838
+24,171
+26% +$3.48M
PRO
466
DELISTED
PROS Holdings
PRO
$15.8M 0.04%
346,685
+14,339
+4% +$634K
IT icon
467
Gartner
IT
$11.7B
$15.8M 0.04%
65,213
+10,978
+20% +$2.4M
KEY icon
468
KeyCorp
KEY
$24.4B
$15.8M 0.04%
764,461
-1,358
-0.2% -$29.5K
DLTR icon
469
Dollar Tree
DLTR
$25.2B
$15.7M 0.04%
157,446
-16,205
-9% -$1.76M
FTV icon
470
Fortive
FTV
$18.6B
$15.6M 0.04%
297,711
-24,364
-8% -$1.31M
EXAS
471
DELISTED
Exact Sciences
EXAS
$15.6M 0.04%
125,708
+23,220
+23% +$2.77M
SNOW icon
472
Snowflake
SNOW
$115B
$15.6M 0.04%
64,514
+9,587
+17% +$2.23M
TRU icon
473
TransUnion
TRU
$15.3B
$15.5M 0.04%
141,619
-19,456
-12% -$2.03M
SPT icon
474
Sprout Social
SPT
$621M
$15.5M 0.04%
173,712
+35
+0% +$2.43K
TU icon
475
Telus
TU
$15.3B
$15.5M 0.04%
692,297
+11,777
+2% +$255K
17 18
19
20 21

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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.