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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 | |
|---|---|---|---|---|---|---|
876
Polaris
PII
$4.07B
| $3.15M | 0.01% |
22,996
-184
| -0.8% | -$24.9K |
|
877
Yeti Holdings
YETI
$3.95B
| $3.15M | 0.01% |
34,302
+5,555
| +19% | +$482K |
|
|
STMP
878
DELISTED
Stamps.com, Inc.
STMP
| $3.14M | 0.01% |
15,669
-139
| -0.9% | -$27.2K |
|
|
LHCG
879
DELISTED
LHC Group LLC
LHCG
| $3.13M | 0.01% |
15,662
+3,358
| +27% | +$673K |
|
880
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.13M | 0.01% |
133,082
-251
| -0.2% | -$5.91K |
|
881
Four Corners Property Trust
FCPT
$2.75B
| $3.12M | 0.01% |
113,156
-19
| -0% | -$537 |
|
882
Teva Pharmaceuticals
TEVA
$41.2B
| $3.12M | 0.01% |
315,055
-5,179
| -2% | -$54.8K |
|
883
Encompass Health
EHC
$12.4B
| $3.11M | 0.01% |
50,161
+12
| +0% | +$800 |
|
884
Meritage Homes
MTH
$4.86B
| $3.11M | 0.01% |
66,102
+520
| +0.8% | +$26.3K |
|
|
SVC
885
Service Properties Trust
SVC
$1.07B
| $3.1M | 0.01% |
49,135
+15,187
| +45% | +$942K |
|
|
ROIC
886
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.09M | 0.01% |
174,849
-1,672
| -0.9% | -$29.4K |
|
887
SPS Commerce
SPSC
$2.64B
| $3.08M | 0.01% |
30,907
+281
| +0.9% | +$27.8K |
|
888
Helmerich & Payne
HP
$3.71B
| $3.08M | 0.01% |
94,508
-2,005
| -2% | -$59K |
|
|
AJRD
889
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.08M | 0.01% |
63,830
+2,595
| +4% | +$125K |
|
890
Terreno Realty
TRNO
$7.49B
| $3.08M | 0.01% |
47,741
-68
| -0.1% | -$4.33K |
|
|
PSB
891
DELISTED
PS Business Parks, Inc.
PSB
| $3.07M | 0.01% |
20,738
-26
| -0.1% | -$4.09K |
|
892
Insight Enterprises
NSIT
$4.38B
| $3.07M | 0.01% |
30,666
-120
| -0.4% | -$12.1K |
|
|
ARNC
893
DELISTED
Arconic Corporation
ARNC
| $3.06M | 0.01% |
85,989
+811
| +1% | +$26.8K |
|
894
Brunswick
BC
$5.28B
| $3.06M | 0.01% |
30,702
-12,119
| -28% | -$1.23M |
|
895
Unifirst Corp
UNF
$5.25B
| $3.05M | 0.01% |
13,015
-109
| -0.8% | -$24.5K |
|
896
Applied Industrial Technologies
AIT
$13.3B
| $3.05M | 0.01% |
33,519
-195
| -0.6% | -$18.6K |
|
897
Aramark
ARMK
$14.7B
| $3.05M | 0.01% |
113,522
-30,452
| -21% | -$836K |
|
898
Onto Innovation
ONTO
$15.3B
| $3.04M | 0.01% |
41,639
-260
| -0.6% | -$17.9K |
|
899
EXL Service
EXLS
$5.29B
| $3.04M | 0.01% |
143,035
-1,485
| -1% | -$29.5K |
|
900
LGI Homes
LGIH
$1.4B
| $3.04M | 0.01% |
18,799
+19
| +0.1% | +$3.14K |
|
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.