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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
IEMG icon
726
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.94M 0.01%
73,846
+2,740
+4% +$181K
BAH icon
727
Booz Allen Hamilton
BAH
$9.15B
$4.93M 0.01%
57,903
-14,355
-20% -$1.21M
DAR icon
728
Darling Ingredients
DAR
$9.44B
$4.89M 0.01%
72,426
-1,023
-1% -$72K
HIW icon
729
Highwoods Properties
HIW
$3.47B
$4.89M 0.01%
108,205
+425
+0.4% +$19.1K
AFG icon
730
American Financial Group
AFG
$12.1B
$4.88M 0.01%
39,128
-3,875
-9% -$484K
UNP icon
731
Union Pacific
UNP
$174B
$4.85M 0.01%
22,114
-539
-2% -$120K
ITT icon
732
ITT
ITT
$19.1B
$4.84M 0.01%
52,899
-4,388
-8% -$409K
UHAL icon
733
U-Haul Holding Co
UHAL
$14.6B
$4.83M 0.01%
81,950
+5,210
+7% +$305K
NFG icon
734
National Fuel Gas
NFG
$7.65B
$4.75M 0.01%
91,052
-1,117
-1% -$57.9K
TTC icon
735
Toro Company
TTC
$9.49B
$4.75M 0.01%
43,295
-21
-0% -$2.31K
OLED icon
736
Universal Display
OLED
$4.19B
$4.75M 0.01%
21,349
+4,717
+28% +$1.03M
RBA icon
737
RB Global
RBA
$17.5B
$4.74M 0.01%
79,993
+24,745
+45% +$1.52M
SAIA icon
738
Saia
SAIA
$9.72B
$4.72M 0.01%
22,577
-151
-0.7% -$34.2K
VERI icon
739
Veritone
VERI
$122M
$4.68M 0.01%
237,436
+11,396
+5% +$247K
OPTU
740
Optimum Communications Inc
OPTU
$301M
$4.67M 0.01%
136,690
-11,928
-8% -$417K
SCI icon
741
Service Corp International
SCI
$11.6B
$4.62M 0.01%
86,184
+10,710
+14% +$569K
TREX icon
742
Trex
TREX
$5.01B
$4.57M 0.01%
44,754
-255
-0.6% -$25.7K
SCCO icon
743
Southern Copper
SCCO
$166B
$4.57M 0.01%
76,703
+108
+0.1% +$7.02K
TXG icon
744
10x Genomics
TXG
$6.61B
$4.56M 0.01%
23,285
+3,994
+21% +$723K
NEO icon
745
NeoGenomics
NEO
$2.13B
$4.54M 0.01%
100,504
+337
+0.3% +$14.9K
GNTX icon
746
Gentex
GNTX
$5.07B
$4.5M 0.01%
135,853
-1,506
-1% -$52.2K
RUN icon
747
Sunrun
RUN
$2.46B
$4.49M 0.01%
80,447
-2,147
-3% -$104K
WOLF icon
748
Wolfspeed
WOLF
$1.71B
$4.49M 0.01%
45,819
-247
-0.5% -$24.9K
AIZ icon
749
Assurant
AIZ
$14.3B
$4.46M 0.01%
28,533
-6,715
-19% -$1.05M
GTLS
750
DELISTED
Chart Industries
GTLS
$4.45M 0.01%
30,433
-1,072
-3% -$157K
28 29
30
31 32

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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.