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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
WPC icon
501
W.P. Carey
WPC
$16.4B
$14.1M 0.03%
193,216
-5,234
-3% -$383K
SNA icon
502
Snap-on
SNA
$21.5B
$14.1M 0.03%
62,911
-61,858
-50% -$14.8M
BRO icon
503
Brown & Brown
BRO
$23.9B
$14M 0.03%
263,859
-103,059
-28% -$5.3M
HBAN icon
504
Huntington Bancshares
HBAN
$35.5B
$14M 0.03%
983,150
+212,739
+28% +$3.26M
LKQ icon
505
LKQ Corp
LKQ
$6.29B
$14M 0.03%
284,610
-1,056
-0.4% -$50.5K
ZUO
506
DELISTED
Zuora, Inc.
ZUO
$13.9M 0.03%
806,631
+1,024
+0.1% +$16.4K
INCY icon
507
Incyte
INCY
$24.4B
$13.8M 0.03%
164,591
-4,569
-3% -$381K
LUV icon
508
Southwest Airlines
LUV
$23B
$13.8M 0.03%
260,106
+29,245
+13% +$1.75M
NVR icon
509
NVR
NVR
$17B
$13.7M 0.03%
2,759
-81
-3% -$394K
WDC icon
510
Western Digital
WDC
$150B
$13.7M 0.03%
254,849
-2,209
-0.9% -$119K
MTB icon
511
M&T Bank
MTB
$36.2B
$13.7M 0.03%
94,211
-907
-1% -$142K
AOS icon
512
A.O. Smith
AOS
$8.7B
$13.7M 0.03%
189,970
+134,434
+242% +$9.28M
FIVN icon
513
FIVE9
FIVN
$2.54B
$13.7M 0.03%
74,544
-202
-0.3% -$34.8K
TAL icon
514
TAL Education Group
TAL
$6.87B
$13.5M 0.03%
536,316
+67,900
+14% +$3.03M
GEN icon
515
Gen Digital
GEN
$17.5B
$13.5M 0.03%
497,042
-239,273
-32% -$5.96M
ENS icon
516
EnerSys
ENS
$6.99B
$13.5M 0.03%
138,122
+48,274
+54% +$4.5M
TENB icon
517
Tenable Holdings
TENB
$4.01B
$13.4M 0.03%
324,553
+9,469
+3% +$384K
PCG icon
518
PG&E
PCG
$38.5B
$13.4M 0.03%
1,318,176
-27,525
-2% -$295K
PHM icon
519
Pultegroup
PHM
$25.3B
$13.4M 0.03%
245,174
-57,444
-19% -$3.21M
APPN icon
520
Appian
APPN
$2.48B
$13.3M 0.03%
96,729
+3,723
+4% +$423K
WK icon
521
Workiva
WK
$3.54B
$13.3M 0.03%
119,462
-143
-0.1% -$13.9K
DTE icon
522
DTE Energy
DTE
$29.1B
$13.3M 0.03%
120,279
-4,634
-4% -$542K
FSLR icon
523
First Solar
FSLR
$26.9B
$13.2M 0.03%
146,416
-1,862
-1% -$147K
DAL icon
524
Delta Air Lines
DAL
$60.1B
$13.2M 0.03%
305,869
+31,339
+11% +$1.45M
LI icon
525
Li Auto
LI
$12.7B
$13.1M 0.03%
373,553
+247,800
+197% +$5.8M
19 20
21
22 23

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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.