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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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$32B
| $7.97M | 0.02% |
19,046
+69
| +0.4% | +$29.3K |
|
652
Federal Realty Investment Trust
FRT
$10.3B
| $7.86M | 0.02% |
67,125
-1,026
| -2% | -$116K |
|
653
Leidos
LDOS
$17.3B
| $7.86M | 0.02% |
77,794
+5,611
| +8% | +$576K |
|
654
Avery Dennison
AVY
$13.4B
| $7.8M | 0.02% |
37,121
-20,684
| -36% | -$4.34M |
|
655
Zillow
Z
$7.56B
| $7.72M | 0.02% |
63,234
-54,220
| -46% | -$6.6M |
|
656
Rexford Industrial Realty
REXR
$8.19B
| $7.71M | 0.02% |
135,481
+3,664
| +3% | +$204K |
|
657
National Vision
EYE
$1.81B
| $7.67M | 0.02% |
150,288
-3,883
| -3% | -$190K |
|
658
Kilroy Realty
KRC
$4.42B
| $7.56M | 0.02% |
108,553
+186
| +0.2% | +$12.9K |
|
659
SS&C Technologies
SSNC
$18.6B
| $7.55M | 0.02% |
104,808
-4,195
| -4% | -$307K |
|
660
American Homes 4 Rent
AMH
$12.5B
| $7.51M | 0.02% |
193,321
+180
| +0.1% | +$6.68K |
|
661
CEVA Inc
CEVA
$1.08B
| $7.48M | 0.02% |
158,537
+5,995
| +4% | +$296K |
|
|
AIRC
662
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.48M | 0.02% |
157,703
+5,957
| +4% | +$274K |
|
663
Jacobs Solutions
J
$17B
| $7.37M | 0.02% |
66,821
+517
| +0.8% | +$58.4K |
|
664
Huazhu Hotels Group
HTHT
$13B
| $7.36M | 0.02% |
139,400
+16,000
| +13% | +$903K |
|
665
Monolithic Power Systems
MPWR
$68.9B
| $7.35M | 0.02% |
19,690
-14,070
| -42% | -$4.95M |
|
666
Allegion
ALLE
$14.4B
| $7.33M | 0.02% |
52,639
-10,496
| -17% | -$1.43M |
|
|
VNE
667
DELISTED
Veoneer, Inc.
VNE
| $7.3M | 0.02% |
316,564
+13,337
| +4% | +$317K |
|
668
Apollo Global Management
APO
$73.4B
| $7.25M | 0.02% |
116,715
+12,589
| +12% | +$698K |
|
|
API
669
Agora
API
$377M
| $7.13M | 0.02% |
170,315
+33,075
| +24% | +$1.53M |
|
670
Autohome
ATHM
$2.62B
| $7.08M | 0.02% |
110,665
+41,800
| +61% | +$3.44M |
|
671
Agree Realty
ADC
$9.41B
| $7M | 0.02% |
99,332
+6,748
| +7% | +$473K |
|
672
Brixmor Property Group
BRX
$9.32B
| $7M | 0.02% |
305,845
+1,668
| +0.5% | +$37.2K |
|
673
Alliant Energy
LNT
$18B
| $6.99M | 0.02% |
125,367
-9,578
| -7% | -$543K |
|
674
First Industrial Realty Trust
FR
$8.44B
| $6.93M | 0.02% |
132,694
+13
| +0% | +$654 |
|
675
Pinnacle West Capital
PNW
$12.2B
| $6.91M | 0.02% |
84,265
-32,520
| -28% | -$2.75M |
|
Similar funds
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.