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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
TRUP icon
851
Trupanion
TRUP
$1.18B
$3.31M 0.01%
28,709
+395
+1% +$34.4K
VICI icon
852
VICI Properties
VICI
$29.4B
$3.29M 0.01%
106,091
-54,302
-34% -$1.68M
SMG icon
853
ScottsMiracle-Gro
SMG
$3.66B
$3.28M 0.01%
17,095
+53
+0.3% +$11.7K
UTHR icon
854
United Therapeutics
UTHR
$23.1B
$3.28M 0.01%
18,266
-3,538
-16% -$674K
JBL icon
855
Jabil
JBL
$35.8B
$3.28M 0.01%
56,362
-1,457
-3% -$80.2K
KLIC icon
856
Kulicke & Soffa
KLIC
$4.78B
$3.26M 0.01%
53,272
-297
-0.6% -$16K
EAF icon
857
GrafTech
EAF
$212M
$3.25M 0.01%
28,024
-8,081
-22% -$1.01M
CDP icon
858
COPT Defense Properties
CDP
$4.21B
$3.23M 0.01%
115,247
-1,121
-1% -$31.3K
FHB icon
859
First Hawaiian
FHB
$3.35B
$3.22M 0.01%
113,836
-635
-0.6% -$17.8K
FL
860
DELISTED
Foot Locker
FL
$3.22M 0.01%
52,259
+4,479
+9% +$271K
DCI icon
861
Donaldson
DCI
$11.4B
$3.22M 0.01%
50,692
-694
-1% -$42.9K
UAL icon
862
United Airlines
UAL
$42.1B
$3.21M 0.01%
61,473
+20,081
+49% +$1.11M
JOYY
863
JOYY Inc
JOYY
$3.75B
$3.21M 0.01%
48,700
+1,200
+3% +$102K
ACH
864
Accendra Health
ACH
$214M
$3.21M 0.01%
75,883
-208
-0.3% -$8.09K
AM icon
865
Antero Midstream
AM
$10.1B
$3.2M 0.01%
308,497
-2,599
-0.8% -$24.8K
ROG icon
866
Rogers Corp
ROG
$2.4B
$3.2M 0.01%
15,936
-161
-1% -$30.8K
SQM icon
867
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.19M 0.01%
67,517
-56,510
-46% -$2.78M
SWN
868
DELISTED
Southwestern Energy Company
SWN
$3.19M 0.01%
562,815
+7,322
+1% +$36K
BLDP
869
Ballard Power Systems
BLDP
$790M
$3.18M 0.01%
176,265
+102,226
+138% +$1.9M
XHR
870
Xenia Hotels & Resorts
XHR
$1.79B
$3.18M 0.01%
169,811
-1,224
-0.7% -$23.6K
HEI.A icon
871
HEICO Corp Class A
HEI.A
$37.2B
$3.18M 0.01%
25,585
-413
-2% -$52.2K
LECO icon
872
Lincoln Electric
LECO
$15.4B
$3.18M 0.01%
24,108
-67
-0.3% -$8.58K
MD icon
873
Pediatrix Medical
MD
$2.2B
$3.18M 0.01%
105,324
-1,659
-2% -$49K
MAN icon
874
ManpowerGroup
MAN
$2.63B
$3.16M 0.01%
26,547
-463
-2% -$54.7K
AMED
875
DELISTED
Amedisys
AMED
$3.15M 0.01%
12,897
+5
+0% +$1.31K
33 34
35
36 37

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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.