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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 | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$8.95B
| $3.8M | 0.01% |
226,628
+1,106
| +0.5% | +$13.9K |
|
802
Algonquin Power & Utilities
AQN
$4.42B
| $3.79M | 0.01% |
254,722
+64,564
| +34% | +$1.02M |
|
803
Huntington Ingalls Industries
HII
$12.8B
| $3.78M | 0.01% |
17,937
-665
| -4% | -$142K |
|
804
SITE Centers
SITC
$165M
| $3.78M | 0.01% |
321,655
+4,599
| +1% | +$52.7K |
|
805
Southwest Gas
SWX
$6.67B
| $3.78M | 0.01% |
57,118
-752
| -1% | -$51.3K |
|
806
Middleby
MIDD
$6.08B
| $3.78M | 0.01% |
21,838
+2
| +0% | +$341 |
|
|
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.75M | 0.01% |
112,780
-22,434
| -17% | -$624K |
|
808
Resideo Technologies
REZI
$3.95B
| $3.74M | 0.01% |
124,818
+825
| +0.7% | +$24.4K |
|
809
SLM Corp
SLM
$5.15B
| $3.74M | 0.01% |
178,801
+45,430
| +34% | +$895K |
|
810
Lamar Advertising Co
LAMR
$16.3B
| $3.74M | 0.01% |
35,864
-9
| -0% | -$915 |
|
811
Advanced Energy
AEIS
$13B
| $3.73M | 0.01% |
33,069
+135
| +0.4% | +$14.3K |
|
812
The Mosaic Company
MOS
$7.33B
| $3.73M | 0.01% |
116,776
-142,848
| -55% | -$4.84M |
|
|
COR
813
DELISTED
Coresite Realty Corporation
COR
| $3.71M | 0.01% |
27,590
+528
| +2% | +$66K |
|
|
FTCH
814
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.71M | 0.01% |
73,718
+39,149
| +113% | +$1.86M |
|
815
AptarGroup
ATR
$8.61B
| $3.7M | 0.01% |
26,300
+229
| +0.9% | +$33.8K |
|
816
Spire
SR
$4.85B
| $3.7M | 0.01% |
51,281
-1,189
| -2% | -$88.6K |
|
|
RPAI
817
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.68M | 0.01% |
321,548
-2,636
| -0.8% | -$30.9K |
|
|
BCPC
818
Balchem Corp
BCPC
$5.72B
| $3.67M | 0.01% |
28,047
+39
| +0.1% | +$5.02K |
|
|
AUY
819
DELISTED
Yamana Gold, Inc.
AUY
| $3.65M | 0.01% |
869,655
-160,950
| -16% | -$780K |
|
820
Manhattan Associates
MANH
$11.4B
| $3.65M | 0.01% |
25,207
-16
| -0.1% | -$2.13K |
|
|
JBGS
821
JBG SMITH
JBGS
$708M
| $3.64M | 0.01% |
115,574
-693
| -0.6% | -$22.6K |
|
822
Penumbra
PEN
$12.8B
| $3.63M | 0.01% |
13,247
+40
| +0.3% | +$10.9K |
|
|
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.63M | 0.01% |
26,441
+22,014
| +497% | +$3.02M |
|
824
IPG Photonics
IPGP
$3.84B
| $3.6M | 0.01% |
17,088
-3,871
| -18% | -$815K |
|
|
QTS
825
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.54M | 0.01% |
45,850
+1,215
| +3% | +$82.5K |
|
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.