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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
(+6.5%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 3 |
TSMC
TSM
|
+$68.1M |
| 4 |
Mastercard
MA
|
+$58.8M |
| 5 |
Applied Materials
AMAT
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$134M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Steris
STE
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$4.37B
| $11.9M | 0.03% |
133,344
-34,251
| -20% | -$2.99M |
|
552
GoDaddy
GDDY
$11.5B
| $11.8M | 0.03% |
136,202
-63,086
| -32% | -$5.27M |
|
553
Vornado Realty Trust
VNO
$7.38B
| $11.8M | 0.03% |
252,503
-31,147
| -11% | -$1.46M |
|
554
Zai Lab
ZLAB
$2.62B
| $11.8M | 0.03% |
66,482
+13,900
| +26% | +$2.24M |
|
555
Ameren
AEE
$30.1B
| $11.7M | 0.03% |
146,738
+21,847
| +17% | +$1.83M |
|
556
BlackLine
BL
$1.72B
| $11.7M | 0.03% |
105,322
+129
| +0.1% | +$14.1K |
|
557
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.7M | 0.03% |
+196,863
| New | +$11.5M |
|
|
EVBG
558
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.7M | 0.03% |
85,670
-194
| -0.2% | -$24.3K |
|
559
Navient
NAVI
$853M
| $11.5M | 0.03% |
596,409
-16,711
| -3% | -$287K |
|
560
Vipshop
VIPS
$7.53B
| $11.4M | 0.03% |
565,218
+30,400
| +6% | +$764K |
|
|
MASI
561
DELISTED
Masimo
MASI
| $11.3M | 0.03% |
46,777
-5,974
| -11% | -$1.36M |
|
562
Bio-Techne
TECH
$11.3B
| $11.3M | 0.03% |
100,752
+39,636
| +65% | +$4.17M |
|
|
KL
563
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.3M | 0.03% |
293,684
-141,802
| -33% | -$5.69M |
|
564
Annaly Capital Management
NLY
$17.4B
| $11.3M | 0.03% |
318,708
+28,571
| +10% | +$1.04M |
|
565
BioMarin Pharmaceuticals
BMRN
$12.4B
| $11.3M | 0.03% |
135,436
-4,947
| -4% | -$392K |
|
566
Martin Marietta Materials
MLM
$33B
| $11.3M | 0.03% |
32,124
-141
| -0.4% | -$50.2K |
|
567
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $11.3M | 0.03% |
258,672
-4,720
| -2% | -$206K |
|
568
Fidelity National Financial
FNF
$13.5B
| $11.2M | 0.03% |
269,137
-76,012
| -22% | -$3.32M |
|
569
Ulta Beauty
ULTA
$24.3B
| $11.2M | 0.03% |
32,384
+132
| +0.4% | +$43.3K |
|
570
Nordson
NDSN
$17.3B
| $11.2M | 0.03% |
50,892
-6,837
| -12% | -$1.45M |
|
571
PagerDuty
PD
$902M
| $11.2M | 0.03% |
262,184
+2,306
| +0.9% | +$93.4K |
|
572
RPM International
RPM
$15B
| $11.1M | 0.03% |
125,842
+3,346
| +3% | +$311K |
|
573
Fair Isaac
FICO
$22.5B
| $11.1M | 0.03% |
22,161
-2,835
| -11% | -$1.43M |
|
|
TWOU
574
DELISTED
2U Inc
TWOU
| $11.1M | 0.03% |
8,862
-71
| -0.8% | -$82K |
|
575
AppFolio
APPF
$7.04B
| $11.1M | 0.03% |
78,462
+98
| +0.1% | +$13.6K |
|
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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.