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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
TDG icon
476
TransDigm Group
TDG
$67.7B
$15.4M 0.04%
23,786
-20
-0.1% -$12.5K
PCTY icon
477
Paylocity
PCTY
$7.98B
$15.3M 0.03%
79,988
+171
+0.2% +$30.8K
PFG icon
478
Principal Financial Group
PFG
$24.3B
$15.2M 0.03%
241,193
+2,375
+1% +$152K
HES
479
DELISTED
Hess
HES
$15.2M 0.03%
174,403
+19,187
+12% +$1.55M
REG icon
480
Regency Centers
REG
$14.1B
$15.2M 0.03%
236,657
-34,460
-13% -$2.18M
CNP icon
481
CenterPoint Energy
CNP
$26.8B
$15.1M 0.03%
618,179
+3,711
+0.6% +$91.1K
QLYS icon
482
Qualys
QLYS
$6.35B
$15.1M 0.03%
149,791
+2,863
+2% +$291K
CPT icon
483
Camden Property Trust
CPT
$11.3B
$15.1M 0.03%
113,552
-9,416
-8% -$1.17M
CCJ icon
484
Cameco
CCJ
$42.4B
$14.9M 0.03%
780,118
-95,075
-11% -$1.79M
PTON icon
485
Peloton Interactive
PTON
$2.49B
$14.9M 0.03%
119,990
+10,641
+10% +$1.13M
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.7M 0.03%
82,838
-2,670
-3% -$462K
VER
487
DELISTED
VEREIT, Inc.
VER
$14.7M 0.03%
320,370
-2,170
-0.7% -$98.2K
AMCR icon
488
Amcor
AMCR
$22.1B
$14.6M 0.03%
255,173
+27,321
+12% +$1.63M
TFX icon
489
Teleflex
TFX
$5.98B
$14.6M 0.03%
36,257
-1,990
-5% -$815K
ATO icon
490
Atmos Energy
ATO
$28.8B
$14.5M 0.03%
151,436
+4,683
+3% +$470K
LEA icon
491
Lear
LEA
$8.18B
$14.5M 0.03%
82,801
-33,316
-29% -$6.16M
NEWR
492
DELISTED
New Relic, Inc.
NEWR
$14.5M 0.03%
216,199
-272
-0.1% -$17.5K
IGOV icon
493
iShares International Treasury Bond ETF
IGOV
$1.54B
$14.4M 0.03%
276,941
-2,240
-0.8% -$119K
W icon
494
Wayfair
W
$14.6B
$14.4M 0.03%
45,713
+5,510
+14% +$1.73M
CNQ icon
495
Canadian Natural Resources
CNQ
$93.8B
$14.3M 0.03%
807,370
-16,926
-2% -$279K
BURL icon
496
Burlington
BURL
$23.2B
$14.3M 0.03%
44,349
+3,083
+7% +$981K
XPEV icon
497
XPeng
XPEV
$11.6B
$14.3M 0.03%
321,200
+194,700
+154% +$6.64M
VMC icon
498
Vulcan Materials
VMC
$36.9B
$14.2M 0.03%
81,866
+14,667
+22% +$2.62M
VMW
499
DELISTED
VMware, Inc
VMW
$14.2M 0.03%
88,969
-2,499
-3% -$400K
BILL icon
500
BILL Holdings
BILL
$4.78B
$14.2M 0.03%
77,314
+748
+1% +$117K
18 19
20
21 22

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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.