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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
NFLX icon
51
Netflix
NFLX
$309B
$169M 0.39%
3,200,970
-316,940
-9% -$16.2M
CVX icon
52
Chevron
CVX
$366B
$167M 0.38%
1,595,069
-159,462
-9% -$16.8M
ABT icon
53
Abbott
ABT
$187B
$164M 0.37%
1,413,178
-78,733
-5% -$9.18M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$154M 0.35%
2,300,787
+43,611
+2% +$2.84M
SPGI icon
55
S&P Global
SPGI
$120B
$150M 0.34%
365,675
-29,285
-7% -$11.3M
EXC icon
56
Exelon
EXC
$47B
$149M 0.34%
4,728,315
-154,481
-3% -$4.97M
KO icon
57
Coca-Cola
KO
$375B
$144M 0.33%
2,663,669
-77,201
-3% -$4.2M
CHTR icon
58
Charter Communications
CHTR
$18.2B
$137M 0.31%
189,311
-32,272
-15% -$21.7M
PLD icon
59
Prologis
PLD
$133B
$136M 0.31%
1,141,653
-25,678
-2% -$3M
MS icon
60
Morgan Stanley
MS
$340B
$134M 0.31%
1,463,722
-204,012
-12% -$17.5M
AVGO icon
61
Broadcom
AVGO
$2.04T
$134M 0.31%
2,809,620
+197,960
+8% +$9.17M
MMM icon
62
3M
MMM
$94.3B
$131M 0.3%
787,754
+136,697
+21% +$22.8M
PSA icon
63
Public Storage
PSA
$61.3B
$131M 0.3%
434,794
-22,919
-5% -$6.43M
KEYS icon
64
Keysight
KEYS
$58.3B
$129M 0.3%
838,718
-6,636
-0.8% -$963K
SHOP icon
65
Shopify
SHOP
$195B
$128M 0.29%
874,890
+18,190
+2% +$2.24M
IBM icon
66
IBM
IBM
$224B
$121M 0.28%
862,016
-222,127
-20% -$30.4M
SBUX icon
67
Starbucks
SBUX
$120B
$121M 0.28%
1,079,132
-89,990
-8% -$10.2M
CCI icon
68
Crown Castle
CCI
$32.2B
$120M 0.27%
616,842
+13,293
+2% +$2.49M
NOW icon
69
ServiceNow
NOW
$129B
$120M 0.27%
1,093,270
+2,400
+0.2% +$243K
QCOM icon
70
Qualcomm
QCOM
$176B
$119M 0.27%
835,648
+133,599
+19% +$18.1M
INTU icon
71
Intuit
INTU
$89B
$118M 0.27%
241,377
-78,518
-25% -$34M
UPS icon
72
United Parcel Service
UPS
$88.9B
$117M 0.27%
563,344
-34,179
-6% -$6.84M
GILD icon
73
Gilead Sciences
GILD
$165B
$116M 0.27%
1,688,816
-150,416
-8% -$10M
OSK icon
74
Oshkosh
OSK
$9.59B
$114M 0.26%
914,606
-161,148
-15% -$20.4M
ELV icon
75
Elevance Health
ELV
$85.5B
$112M 0.26%
293,629
-37,580
-11% -$14.4M
1 2
3
4 5

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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.