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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
NWL icon
576
Newell Brands
NWL
$2.56B
$11M 0.03%
401,634
+42,699
+12% +$1.18M
CTRA
577
DELISTED
Coterra Energy
CTRA
$11M 0.03%
630,127
-139,669
-18% -$2.38M
LVS icon
578
Las Vegas Sands
LVS
$29.6B
$11M 0.03%
208,674
+12,284
+6% +$709K
CMS icon
579
CMS Energy
CMS
$22.3B
$10.9M 0.03%
185,271
+447
+0.2% +$27.8K
JNPR
580
DELISTED
Juniper Networks
JNPR
$10.9M 0.02%
398,907
-95,951
-19% -$2.55M
FSLY icon
581
Fastly Inc
FSLY
$3.66B
$10.9M 0.02%
182,040
+3,922
+2% +$223K
PPL
582
PPL Corp
PPL
$26.7B
$10.9M 0.02%
388,398
+31,006
+9% +$896K
SPOT icon
583
Spotify
SPOT
$100B
$10.8M 0.02%
39,385
+15,125
+62% +$3.84M
PODD icon
584
Insulet
PODD
$9.79B
$10.8M 0.02%
39,259
+808
+2% +$220K
LNC icon
585
Lincoln National
LNC
$8.81B
$10.6M 0.02%
168,535
-29,201
-15% -$1.93M
KGC icon
586
Kinross Gold
KGC
$32.8B
$10.5M 0.02%
1,661,381
-257,508
-13% -$1.91M
UHS icon
587
Universal Health Services
UHS
$10.5B
$10.5M 0.02%
71,555
-9,494
-12% -$1.44M
FDS icon
588
Factset
FDS
$10.2B
$10.4M 0.02%
31,042
-5,999
-16% -$1.96M
WAB icon
589
Wabtec
WAB
$49.3B
$10.4M 0.02%
126,459
-9,966
-7% -$809K
PRAA icon
590
PRA Group
PRAA
$755M
$10.4M 0.02%
270,228
+36,981
+16% +$1.42M
QTWO icon
591
Q2 Holdings
QTWO
$3.92B
$10.3M 0.02%
100,863
-242
-0.2% -$24.2K
NI icon
592
NiSource
NI
$20.4B
$10.3M 0.02%
420,710
-8,098
-2% -$206K
AMGN icon
593
Amgen
AMGN
$222B
$10.3M 0.02%
42,270
+20,732
+96% +$5.1M
MDLA
594
DELISTED
Medallia, Inc.
MDLA
$10.3M 0.02%
304,836
+383
+0.1% +$11K
GME icon
595
GameStop
GME
$8.6B
$10.3M 0.02%
192,048
+2,448
+1% +$119K
TOL icon
596
Toll Brothers
TOL
$14.5B
$10.2M 0.02%
177,200
-87,844
-33% -$5.35M
DRI icon
597
Darden Restaurants
DRI
$24.4B
$10.2M 0.02%
69,684
-2,701
-4% -$380K
CTLT
598
DELISTED
CATALENT, INC.
CTLT
$10.1M 0.02%
93,739
-17,841
-16% -$1.91M
AAP icon
599
Advance Auto Parts
AAP
$3.49B
$10.1M 0.02%
49,380
-907
-2% -$178K
LUMN icon
600
Lumen
LUMN
$6.44B
$10.1M 0.02%
745,461
-115,454
-13% -$1.59M
22 23
24
25 26

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Bank of Nova Scotia
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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.