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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.72M | 0.01% |
159,170
-156,065
| -50% | -$5.38M |
|
|
CONE
702
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.69M | 0.01% |
79,545
+1,427
| +2% | +$104K |
|
|
ONT
703
Onterris Inc
ONT
$580M
| $5.67M | 0.01% |
105,946
+39,065
| +58% | +$2.06M |
|
704
Teck Resources
TECK
$32.6B
| $5.66M | 0.01% |
246,337
-7,870
| -3% | -$179K |
|
|
SRC
705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.64M | 0.01% |
117,864
+1,637
| +1% | +$76.7K |
|
706
Open Text
OTEX
$6.04B
| $5.64M | 0.01% |
111,199
-8,900
| -7% | -$430K |
|
707
Cousins Properties
CUZ
$4.88B
| $5.63M | 0.01% |
153,155
+186
| +0.1% | +$6.84K |
|
708
Warner Bros
WBD
$67.1B
| $5.63M | 0.01% |
183,599
-17,137
| -9% | -$594K |
|
709
Omnicell
OMCL
$1.68B
| $5.6M | 0.01% |
36,963
+158
| +0.4% | +$22K |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $5.56M | 0.01% |
22,630
+100
| +0.4% | +$24.3K |
|
711
Fox Class B
FOX
$23.9B
| $5.47M | 0.01% |
155,409
-124,263
| -44% | -$4.5M |
|
712
DoorDash
DASH
$93.7B
| $5.46M | 0.01% |
+30,652
| New | +$4.49M |
|
713
Reinsurance Group of America
RGA
$16.1B
| $5.39M | 0.01% |
47,325
-3,550
| -7% | -$447K |
|
714
Lamb Weston
LW
$7.19B
| $5.29M | 0.01% |
65,653
-12,553
| -16% | -$1.01M |
|
715
Gildan
GIL
$10.6B
| $5.28M | 0.01% |
143,327
+68,298
| +91% | +$2.39M |
|
716
SiriusXM
SIRI
$10.1B
| $5.22M | 0.01% |
79,948
-66,579
| -45% | -$4.18M |
|
717
Williams-Sonoma
WSM
$29.6B
| $5.22M | 0.01% |
65,360
-1,112
| -2% | -$94.6K |
|
718
Charles River Laboratories
CRL
$12.8B
| $5.15M | 0.01% |
13,932
-5,635
| -29% | -$1.88M |
|
719
Graco
GGG
$13.5B
| $5.13M | 0.01% |
67,753
+161
| +0.2% | +$12.1K |
|
720
Park Hotels & Resorts
PK
$2.97B
| $5.11M | 0.01% |
248,012
+972
| +0.4% | +$20.8K |
|
721
Textron
TXT
$15.4B
| $5.1M | 0.01% |
74,262
-428
| -0.6% | -$27.7K |
|
|
MBT
722
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.06M | 0.01% |
546,101
+109,498
| +25% | +$973K |
|
723
Lightspeed Commerce
LSPD
$1.35B
| $4.99M | 0.01% |
59,671
+55,563
| +1,353% | +$3.91M |
|
724
Devon Energy
DVN
$47.3B
| $4.99M | 0.01% |
170,891
+14,952
| +10% | +$387K |
|
725
LXP Industrial Trust
LXP
$3.57B
| $4.97M | 0.01% |
83,223
-477
| -0.6% | -$29K |
|
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.