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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
VOYA icon
676
Voya Financial
VOYA
$9.19B
$6.85M 0.02%
111,466
+5,712
+5% +$375K
FCEL icon
677
FuelCell Energy
FCEL
$1.63B
$6.8M 0.02%
25,500
+24,874
+3,973% +$7.27M
IIPR icon
678
Innovative Industrial Properties
IIPR
$1.72B
$6.79M 0.02%
35,483
+365
+1% +$67K
EGP icon
679
EastGroup Properties
EGP
$10.9B
$6.75M 0.02%
41,016
+143
+0.3% +$22.6K
RNR icon
680
RenaissanceRe
RNR
$13.4B
$6.72M 0.02%
45,191
-16,861
-27% -$2.68M
M icon
681
Macy's
M
$6.68B
$6.67M 0.02%
351,907
+11,033
+3% +$196K
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
$6.67M 0.02%
142,722
+81
+0.1% +$3.75K
AGNC icon
683
AGNC Investment
AGNC
$12.9B
$6.62M 0.02%
391,913
-89,526
-19% -$1.59M
NBIX icon
684
Neurocrine Biosciences
NBIX
$16.6B
$6.62M 0.02%
68,055
-5,748
-8% -$551K
FANG icon
685
Diamondback Energy
FANG
$52.7B
$6.54M 0.01%
69,721
+13,247
+23% +$1.09M
CUBE icon
686
CubeSmart
CUBE
$9.41B
$6.48M 0.01%
139,975
+107
+0.1% +$4.62K
COLD icon
687
Americold
COLD
$4.27B
$6.41M 0.01%
169,343
+8,435
+5% +$327K
Y
688
DELISTED
Alleghany Corp
Y
$6.36M 0.01%
9,527
-1,397
-13% -$961K
WYNN icon
689
Wynn Resorts
WYNN
$10.6B
$6.31M 0.01%
51,633
-66,610
-56% -$8.48M
AVTR icon
690
Avantor
AVTR
$9.19B
$6.15M 0.01%
173,293
-82,880
-32% -$2.68M
FXI icon
691
iShares China Large-Cap ETF
FXI
$4.31B
$6.05M 0.01%
130,707
-16,379
-11% -$756K
NRG icon
692
NRG Energy
NRG
$24.8B
$5.96M 0.01%
148,046
-39,065
-21% -$1.42M
GDS icon
693
GDS Holdings
GDS
$6.41B
$5.92M 0.01%
75,500
+6,300
+9% +$489K
HWM icon
694
Howmet Aerospace
HWM
$112B
$5.92M 0.01%
171,776
-27,482
-14% -$917K
CABO icon
695
Cable One
CABO
$212M
$5.87M 0.01%
3,078
-1,541
-33% -$2.77M
DEI icon
696
Douglas Emmett
DEI
$1.96B
$5.83M 0.01%
173,370
+255
+0.1% +$8.65K
DKNG icon
697
DraftKings
DKNG
$11.9B
$5.83M 0.01%
111,687
+12,835
+13% +$677K
SAM icon
698
Boston Beer
SAM
$1.92B
$5.75M 0.01%
5,653
+1,853
+49% +$2.08M
PLUG icon
699
Plug Power
PLUG
$3.04B
$5.74M 0.01%
168,046
-273,836
-62% -$7.94M
SLG icon
700
SL Green Realty
SLG
$3.99B
$5.73M 0.01%
71,675
-919
-1% -$69.8K
26 27
28
29 30

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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.