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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
MPT
626
Medical Properties Trust
MPT
$2.81B
$9M 0.02%
447,990
-33,985
-7% -$727K
INDA icon
627
iShares MSCI India ETF
INDA
$6.63B
$8.98M 0.02%
203,175
– –
PLAN
628
DELISTED
Anaplan, Inc.
PLAN
$8.96M 0.02%
168,125
+519
+0.3% +$28.9K
AES icon
629
AES
AES
$10.5B
$8.93M 0.02%
342,811
-12,629
-4% -$333K
EVRG icon
630
Evergy
EVRG
$19.2B
$8.9M 0.02%
147,304
+537
+0.4% +$33.6K
MOH icon
631
Molina Healthcare
MOH
$10.3B
$8.89M 0.02%
35,151
-7,149
-17% -$1.8M
MTN icon
632
Vail Resorts
MTN
$5.3B
$8.87M 0.02%
28,048
-7
-0% -$2.23K
MHK icon
633
Mohawk Industries
MHK
$9.22B
$8.86M 0.02%
46,108
+11,468
+33% +$2.33M
ELAN icon
634
Elanco Animal Health
ELAN
$11.1B
$8.82M 0.02%
254,464
-62,920
-20% -$2.08M
EG icon
635
Everest Group
EG
$14.4B
$8.74M 0.02%
34,698
-17,490
-34% -$4.55M
STLD icon
636
Steel Dynamics
STLD
$37.6B
$8.72M 0.02%
146,412
-13,611
-9% -$798K
TME icon
637
Tencent Music
TME
$15.6B
$8.7M 0.02%
561,804
+263,200
+88% +$4.36M
GL icon
638
Globe Life
GL
$14.3B
$8.66M 0.02%
90,987
-9,590
-10% -$982K
CZR icon
639
Caesars Entertainment
CZR
$6.14B
$8.65M 0.02%
83,429
+25,739
+45% +$2.6M
PTC icon
640
PTC
PTC
$16B
$8.65M 0.02%
61,294
-37,988
-38% -$5.19M
STOR
641
DELISTED
STORE Capital Corporation
STOR
$8.59M 0.02%
249,081
-774
-0.3% -$26.9K
GOVT icon
642
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.56M 0.02%
322,143
-4,860
-1% -$128K
BBWI icon
643
Bath & Body Works
BBWI
$4.1B
$8.45M 0.02%
144,995
+85,222
+143% +$4.6M
NNN icon
644
NNN REIT
NNN
$8.99B
$8.43M 0.02%
179,839
-52
-0% -$2.44K
WRB icon
645
W.R. Berkley
WRB
$26.6B
$8.43M 0.02%
254,979
-41,110
-14% -$1.42M
LSI
646
DELISTED
Life Storage, Inc.
LSI
$8.41M 0.02%
78,332
+1,549
+2% +$152K
KIM icon
647
Kimco Realty
KIM
$16.4B
$8.4M 0.02%
403,026
-4,095
-1% -$84.9K
ABEV icon
648
Ambev
ABEV
$46.4B
$8.32M 0.02%
2,444,335
+86,742
+4% +$282K
DAY
649
DELISTED
Dayforce
DAY
$8.28M 0.02%
86,306
-17,141
-17% -$1.55M
BKI
650
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.25M 0.02%
105,839
-28,402
-21% -$2.1M
24 25
26
27 28

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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.