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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
EWBC icon
776
East-West Bancorp
EWBC
$18B
$4.06M 0.01%
56,617
+469
+0.8% +$34.9K
RS icon
777
Reliance Steel & Aluminium
RS
$21.6B
$4.05M 0.01%
26,853
+19
+0.1% +$3.09K
DOX icon
778
Amdocs
DOX
$6.22B
$4.04M 0.01%
52,221
+19,693
+61% +$1.52M
UFPI icon
779
UFP Industries
UFPI
$5.19B
$4.03M 0.01%
54,241
+760
+1% +$60K
WSO icon
780
Watsco Inc
WSO
$13.6B
$4.03M 0.01%
14,073
+139
+1% +$39.8K
EXPO icon
781
Exponent
EXPO
$3.24B
$4.01M 0.01%
44,943
+384
+0.9% +$36K
JLL icon
782
Jones Lang LaSalle
JLL
$16.7B
$4.01M 0.01%
20,519
-20,286
-50% -$3.96M
CSL icon
783
Carlisle Companies
CSL
$15.4B
$4M 0.01%
20,899
-367
-2% -$68.3K
AMN icon
784
AMN Healthcare
AMN
$1.4B
$3.99M 0.01%
41,125
+221
+0.5% +$19.2K
WRI
785
DELISTED
Weingarten Realty Investors
WRI
$3.98M 0.01%
124,147
-1,317
-1% -$41.5K
LU icon
786
Lufax Holding
LU
$1.3B
$3.98M 0.01%
88,025
+52,400
+147% +$2.64M
SEM
787
DELISTED
Select Medical
SEM
$3.97M 0.01%
174,505
+1,080
+0.6% +$22.4K
RGEN icon
788
Repligen
RGEN
$9.25B
$3.95M 0.01%
19,805
+107
+0.5% +$20.8K
FHN icon
789
First Horizon
FHN
$12.1B
$3.92M 0.01%
227,271
+1,230
+0.5% +$22.3K
EPRT icon
790
Essential Properties Realty Trust
EPRT
$6.62B
$3.92M 0.01%
144,843
+10,048
+7% +$261K
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
$3.88M 0.01%
84,820
-1,109
-1% -$45.3K
JBTM
792
JBT Marel
JBTM
$6.39B
$3.87M 0.01%
27,155
-134
-0.5% -$18.7K
OGS icon
793
ONE Gas
OGS
$5.04B
$3.86M 0.01%
52,067
-763
-1% -$58.8K
CLF icon
794
Cleveland-Cliffs
CLF
$6.99B
$3.85M 0.01%
178,838
-702
-0.4% -$13.8K
EFA icon
795
iShares MSCI EAFE ETF
EFA
$80.2B
$3.85M 0.01%
48,868
+7,487
+18% +$595K
ENSG icon
796
The Ensign Group
ENSG
$10.7B
$3.85M 0.01%
44,489
+330
+0.7% +$28.5K
SIG icon
797
Signet Jewelers
SIG
$3.76B
$3.85M 0.01%
47,631
-529
-1% -$34.2K
MKSI icon
798
MKS Inc
MKSI
$20.6B
$3.84M 0.01%
21,589
+50
+0.2% +$9.08K
ITRI icon
799
Itron
ITRI
$4.54B
$3.84M 0.01%
38,413
+343
+0.9% +$31.8K
IMO icon
800
Imperial Oil
IMO
$60.4B
$3.81M 0.01%
124,971
-5,603
-4% -$169K
30 31
32
33 34

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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.