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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
NSA
826
DELISTED
National Storage Affiliates Trust
NSA
$3.52M 0.01%
69,680
-28,638
-29% -$1.31M
BDN
827
Brandywine Realty Trust
BDN
$554M
$3.52M 0.01%
256,696
-2,211
-0.9% -$30.5K
CBU icon
828
Community Bank
CBU
$3.41B
$3.51M 0.01%
46,359
+306
+0.7% +$24.1K
PPBI
829
DELISTED
Pacific Premier Bancorp
PPBI
$3.49M 0.01%
82,538
+647
+0.8% +$28.7K
SYNH
830
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.49M 0.01%
39,033
+8,199
+27% +$693K
LPSN icon
831
LivePerson
LPSN
$32.3M
$3.49M 0.01%
3,678
-8
-0.2% -$6.74K
WTS icon
832
Watts Water Technologies
WTS
$13.1B
$3.47M 0.01%
23,763
+307
+1% +$40.6K
VIAV icon
833
Viavi Solutions
VIAV
$9.66B
$3.45M 0.01%
195,356
-2,157
-1% -$36.4K
CNMD icon
834
CONMED
CNMD
$1.47B
$3.44M 0.01%
25,021
+191
+0.8% +$26.1K
BLDR icon
835
Builders FirstSource
BLDR
$8.04B
$3.43M 0.01%
80,430
-54
-0.1% -$2.5K
BKU icon
836
Bankunited
BKU
$3.36B
$3.42M 0.01%
80,285
+265
+0.3% +$12.1K
AGCO icon
837
AGCO
AGCO
$7.2B
$3.42M 0.01%
26,187
-124
-0.5% -$17.5K
CMA
838
DELISTED
Comerica
CMA
$3.4M 0.01%
47,726
-2,223
-4% -$165K
BHC icon
839
Bausch Health
BHC
$2.34B
$3.38M 0.01%
115,583
-33,267
-22% -$1.01M
WB icon
840
Weibo
WB
$1.95B
$3.38M 0.01%
64,282
+6,600
+11% +$327K
MTDR icon
841
Matador Resources
MTDR
$6.09B
$3.37M 0.01%
93,608
-1,149
-1% -$33.5K
GKOS icon
842
Glaukos
GKOS
$10.6B
$3.35M 0.01%
39,541
+436
+1% +$35.8K
KFY icon
843
Korn Ferry
KFY
$4.28B
$3.35M 0.01%
46,196
+53
+0.1% +$3.52K
WEX icon
844
WEX
WEX
$6.31B
$3.35M 0.01%
17,282
+155
+0.9% +$31.8K
CTRE icon
845
CareTrust REIT
CTRE
$9.74B
$3.35M 0.01%
144,205
+970
+0.7% +$22.8K
FUTU icon
846
Futu Holdings
FUTU
$15.3B
$3.34M 0.01%
18,673
+15,973
+592% +$2.32M
SE icon
847
Sea Limited
SE
$69.5B
$3.34M 0.01%
12,167
+10,786
+781% +$2.74M
ARWR icon
848
Arrowhead Research
ARWR
$12.4B
$3.32M 0.01%
40,075
+239
+0.6% +$17.8K
ALRM icon
849
Alarm.com
ALRM
$2.85B
$3.31M 0.01%
39,139
+532
+1% +$45.4K
SHAK icon
850
Shake Shack
SHAK
$2.87B
$3.31M 0.01%
30,933
-246
-0.8% -$24.8K
32 33
34
35 36

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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.