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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
TW icon
751
Tradeweb Markets
TW
$21.6B
$4.44M 0.01%
52,571
+26,335
+100% +$2.15M
AXON
752
Axon Enterprise
AXON
$46.4B
$4.44M 0.01%
25,118
+329
+1% +$48.4K
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.43M 0.01%
146,862
+2,135
+1% +$66.5K
KSS icon
754
Kohl's
KSS
$2.19B
$4.43M 0.01%
80,471
-4,651
-5% -$267K
MSTR icon
755
Strategy Inc
MSTR
$38.4B
$4.43M 0.01%
66,670
+1,060
+2% +$62.7K
RH icon
756
RH
RH
$3.71B
$4.43M 0.01%
6,522
+227
+4% +$147K
DECK icon
757
Deckers Outdoor
DECK
$13.3B
$4.37M 0.01%
68,148
-1,992
-3% -$112K
HPP
758
Hudson Pacific Properties
HPP
$779M
$4.36M 0.01%
22,377
+47
+0.2% +$9.29K
CBSH icon
759
Commerce Bancshares
CBSH
$8.5B
$4.35M 0.01%
74,435
-44
-0.1% -$2.65K
POWI icon
760
Power Integrations
POWI
$3.61B
$4.28M 0.01%
52,208
-1,259
-2% -$102K
IQ icon
761
iQIYI
IQ
$1.28B
$4.27M 0.01%
274,348
+12,100
+5% +$180K
DDD icon
762
3D Systems Corp
DDD
$613M
$4.27M 0.01%
107,005
-182
-0.2% -$4.81K
AWR icon
763
American States Water
AWR
$3.46B
$4.23M 0.01%
53,137
-609
-1% -$48.4K
FIVE icon
764
Five Below
FIVE
$13.5B
$4.21M 0.01%
21,802
-20
-0.1% -$3.82K
LPX icon
765
Louisiana-Pacific
LPX
$5.49B
$4.2M 0.01%
69,661
+6,439
+10% +$412K
WFG icon
766
West Fraser Timber
WFG
$5.65B
$4.18M 0.01%
58,253
+3,037
+6% +$233K
PRAH
767
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.17M 0.01%
25,207
+163
+0.7% +$27.2K
ERIE icon
768
Erie Indemnity
ERIE
$13.2B
$4.15M 0.01%
21,489
-6,898
-24% -$1.42M
LAD icon
769
Lithia Motors
LAD
$8.26B
$4.14M 0.01%
12,062
+1,210
+11% +$438K
HR icon
770
Healthcare Realty
HR
$6.84B
$4.12M 0.01%
154,446
-1,841
-1% -$52.1K
STAG icon
771
STAG Industrial
STAG
$7.19B
$4.12M 0.01%
110,160
+1,223
+1% +$44.6K
HUBB icon
772
Hubbell
HUBB
$27.2B
$4.12M 0.01%
22,023
+82
+0.4% +$15.5K
ACM icon
773
Aecom
ACM
$9.75B
$4.09M 0.01%
64,664
+3,445
+6% +$225K
CWT icon
774
California Water Service
CWT
$3.12B
$4.07M 0.01%
73,268
-666
-0.9% -$38.4K
CVE icon
775
Cenovus Energy
CVE
$52.1B
$4.07M 0.01%
424,904
+16,419
+4% +$139K
29 30
31
32 33

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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.