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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 | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$7.22B
| $3.04M | 0.01% |
6,415
-49
| -0.8% | -$23.5K |
|
902
NorthWestern Energy
NWE
$4.43B
| $3.03M | 0.01% |
50,352
-990
| -2% | -$64.5K |
|
903
Guidewire Software
GWRE
$14.2B
| $3.03M | 0.01% |
26,874
-9,817
| -27% | -$1.02M |
|
904
Old Republic International
ORI
$10.4B
| $3.02M | 0.01% |
121,513
+639
| +0.5% | +$16K |
|
905
EPR Properties
EPR
$4.77B
| $3.02M | 0.01% |
57,329
-598
| -1% | -$29.7K |
|
906
Chesapeake Utilities
CPK
$3.21B
| $3.02M | 0.01% |
25,084
-411
| -2% | -$48.7K |
|
907
WD-40
WDFC
$3.15B
| $3.01M | 0.01% |
11,753
-135
| -1% | -$34.5K |
|
908
Diamondrock Hospitality Co
DRH
$2.56B
| $3.01M | 0.01% |
310,093
+2,878
| +0.9% | +$28.9K |
|
909
Macerich
MAC
$6.92B
| $3M | 0.01% |
164,826
+46,999
| +40% | +$705K |
|
910
Ameris Bancorp
ABCB
$5.89B
| $3M | 0.01% |
59,389
+40
| +0.1% | +$2.15K |
|
911
Lattice Semiconductor
LSCC
$18.5B
| $2.98M | 0.01% |
53,135
+44,638
| +525% | +$2.29M |
|
|
XEC
912
DELISTED
CIMAREX ENERGY CO
XEC
| $2.98M | 0.01% |
41,131
+293
| +0.7% | +$19.8K |
|
913
Ryman Hospitality Properties
RHP
$7.63B
| $2.96M | 0.01% |
37,499
-338
| -0.9% | -$26.2K |
|
914
Coherent
COHR
$74.2B
| $2.96M | 0.01% |
40,749
-352
| -0.9% | -$24.8K |
|
915
Crocs
CROX
$6.55B
| $2.95M | 0.01% |
25,332
-31,168
| -55% | -$3.07M |
|
916
Steven Madden
SHOO
$3.55B
| $2.95M | 0.01% |
67,395
| – | – |
|
917
First American
FAF
$7.58B
| $2.94M | 0.01% |
47,127
+175
| +0.4% | +$11.1K |
|
918
Tenet Healthcare
THC
$21.1B
| $2.93M | 0.01% |
43,800
+1,017
| +2% | +$63.1K |
|
919
Vistra
VST
$47.4B
| $2.93M | 0.01% |
158,025
-1,725
| -1% | -$29.8K |
|
|
ELME
920
Elme Communities
ELME
$144M
| $2.93M | 0.01% |
127,258
-150
| -0.1% | -$3.53K |
|
921
Zillow
ZG
$7.63B
| $2.93M | 0.01% |
23,903
-1,804
| -7% | -$223K |
|
|
HRC
922
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.92M | 0.01% |
25,733
-136
| -0.5% | -$15.2K |
|
923
Asbury Automotive
ABG
$3.85B
| $2.91M | 0.01% |
17,025
-57
| -0.3% | -$11K |
|
924
Casey's General Stores
CASY
$30.9B
| $2.91M | 0.01% |
14,978
-92
| -0.6% | -$19.8K |
|
|
VG
925
DELISTED
Vonage Holdings Corporation
VG
| $2.9M | 0.01% |
201,150
-400
| -0.2% | -$5.47K |
|
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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.