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
ALSN icon
526
Allison Transmission
ALSN
$9.82B
$13M 0.03%
326,606
-8,463
-3% -$360K
CBOE icon
527
Cboe Global Markets
CBOE
$29.9B
$13M 0.03%
108,756
-46,257
-30% -$5.07M
IEX icon
528
IDEX
IEX
$17.3B
$12.9M 0.03%
58,840
-5,482
-9% -$1.21M
ARW icon
529
Arrow Electronics
ARW
$10.4B
$12.9M 0.03%
113,483
+8,721
+8% +$1.02M
CDW icon
530
CDW
CDW
$17B
$12.8M 0.03%
73,349
-7,373
-9% -$1.27M
NWSA icon
531
News Corp Class A
NWSA
$15.4B
$12.8M 0.03%
497,101
-145,619
-23% -$3.84M
RVTY icon
532
Revvity
RVTY
$12.8B
$12.8M 0.03%
82,695
-16,862
-17% -$2.37M
RJF icon
533
Raymond James Financial
RJF
$34B
$12.7M 0.03%
147,224
+4,595
+3% +$400K
CMRC
534
Commerce.com Inc Series 1
CMRC
$184M
$12.5M 0.03%
192,814
+1,480
+0.8% +$83.8K
IR icon
535
Ingersoll Rand
IR
$33.7B
$12.5M 0.03%
256,536
+21,745
+9% +$1.07M
ELS icon
536
Equity Lifestyle Properties
ELS
$12.6B
$12.5M 0.03%
168,142
-29,560
-15% -$2.09M
SU icon
537
Suncor Energy
SU
$70.3B
$12.5M 0.03%
520,436
-17,046
-3% -$391K
BEN icon
538
Franklin Resources
BEN
$17.2B
$12.4M 0.03%
389,174
-153,454
-28% -$4.97M
EQH icon
539
Equitable Holdings
EQH
$14.1B
$12.4M 0.03%
406,461
-31,481
-7% -$1.03M
AEM icon
540
Agnico Eagle Mines
AEM
$90.5B
$12.3M 0.03%
204,383
-20,377
-9% -$1.36M
CWEN.A
541
DELISTED
Clearway Energy Class A
CWEN.A
$12.3M 0.03%
487,935
-11,059
-2% -$284K
SMAR
542
DELISTED
Smartsheet Inc.
SMAR
$12.2M 0.03%
168,995
+128
+0.1% +$7.99K
CE icon
543
Celanese
CE
$4.82B
$12.1M 0.03%
79,997
-607
-0.8% -$96.4K
ON icon
544
ON Semiconductor
ON
$31.6B
$12.1M 0.03%
316,495
+10,387
+3% +$408K
KNX icon
545
Knight Transportation
KNX
$11.4B
$12M 0.03%
265,287
+182,345
+220% +$8.71M
ALNY icon
546
Alnylam Pharmaceuticals
ALNY
$29.3B
$12M 0.03%
70,868
-8,697
-11% -$1.27M
IRM icon
547
Iron Mountain
IRM
$36.1B
$12M 0.03%
283,477
+51,128
+22% +$2.14M
QSR icon
548
Restaurant Brands International
QSR
$25.8B
$12M 0.03%
186,228
+7,118
+4% +$480K
HAS icon
549
Hasbro
HAS
$13.2B
$11.9M 0.03%
126,167
+5,246
+4% +$504K
FOXA icon
550
Fox Class A
FOXA
$26.9B
$11.9M 0.03%
320,422
-37,671
-11% -$1.41M
20 21
22
23 24

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.