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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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$55.1B
| $10.1M | 0.02% |
227,796
+68,293
| +43% | +$2.64M |
|
602
Campbell Soup
CPB
$6.87B
| $10M | 0.02% |
220,191
-38,957
| -15% | -$1.88M |
|
603
FirstEnergy
FE
$27.5B
| $10M | 0.02% |
269,535
-1,634
| -0.6% | -$60.8K |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| $10M | 0.02% |
63,492
+792
| +1% | +$118K |
|
605
Lyft
LYFT
$6.63B
| $9.89M | 0.02% |
163,785
+124,383
| +316% | +$7.15M |
|
606
Viatris
VTRS
$18.9B
| $9.85M | 0.02% |
689,501
-320,681
| -32% | -$4.64M |
|
607
Eastman Chemical
EMN
$8.42B
| $9.83M | 0.02% |
84,312
-1,484
| -2% | -$178K |
|
608
Entergy
ETR
$50B
| $9.74M | 0.02% |
195,530
-55,332
| -22% | -$2.92M |
|
609
Omega Healthcare
OHI
$14.7B
| $9.71M | 0.02% |
267,688
-21,118
| -7% | -$784K |
|
610
Teladoc Health
TDOC
$1.3B
| $9.71M | 0.02% |
58,409
+6,841
| +13% | +$1.11M |
|
611
Yext
YEXT
$574M
| $9.7M | 0.02% |
678,950
-1,279
| -0.2% | -$17.8K |
|
612
Loews
L
$23.6B
| $9.6M | 0.02% |
175,670
-16,392
| -9% | -$918K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $9.59M | 0.02% |
180,252
-1,491
| -0.8% | -$83.5K |
|
614
Rollins
ROL
$18.2B
| $9.59M | 0.02% |
280,606
-28,090
| -9% | -$981K |
|
615
SolarEdge
SEDG
$1.95B
| $9.57M | 0.02% |
34,699
-33,504
| -49% | -$8.44M |
|
616
Pentair
PNR
$11B
| $9.51M | 0.02% |
140,963
+22,715
| +19% | +$1.5M |
|
|
WORK
617
DELISTED
Slack Technologies, Inc.
WORK
| $9.49M | 0.02% |
214,304
+47,396
| +28% | +$2.03M |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $9.46M | 0.02% |
226,508
-21,855
| -9% | -$919K |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $9.39M | 0.02% |
30,098
+7,080
| +31% | +$2.17M |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.37M | 0.02% |
323,585
-23,081
| -7% | -$717K |
|
621
XPO
XPO
$23.7B
| $9.24M | 0.02% |
190,953
-24,219
| -11% | -$1.18M |
|
622
Silicon Motion
SIMO
$8.68B
| $9.22M | 0.02% |
143,831
+6,825
| +5% | +$449K |
|
623
Invesco
IVZ
$13.9B
| $9.21M | 0.02% |
344,842
+28,007
| +9% | +$763K |
|
624
Owens Corning
OC
$12.4B
| $9.2M | 0.02% |
93,988
-24,431
| -21% | -$2.44M |
|
625
MGM Resorts International
MGM
$11.2B
| $9.02M | 0.02% |
211,698
-38,257
| -15% | -$1.58M |
|
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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.