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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
JOBS
926
DELISTED
51job Inc
JOBS
$2.89M 0.01%
37,200
– –
NYT icon
927
New York Times
NYT
$10.2B
$2.89M 0.01%
66,405
-896
-1% -$39.9K
HI
928
DELISTED
Hillenbrand
HI
$2.89M 0.01%
65,479
-434
-0.7% -$20.2K
RGLD icon
929
Royal Gold
RGLD
$19.5B
$2.88M 0.01%
25,279
-310
-1% -$36.6K
DIOD icon
930
Diodes
DIOD
$4.84B
$2.88M 0.01%
36,124
-122
-0.3% -$9.38K
ALV icon
931
Autoliv
ALV
$9B
$2.88M 0.01%
29,474
-7,370
-20% -$743K
LCII icon
932
LCI Industries
LCII
$2.65B
$2.87M 0.01%
21,819
-123
-0.6% -$17.3K
IAA
933
DELISTED
IAA, Inc. Common Stock
IAA
$2.87M 0.01%
52,578
+59
+0.1% +$3.39K
SGI
934
Somnigroup International
SGI
$13.7B
$2.87M 0.01%
73,146
-2,716
-4% -$104K
CCOI icon
935
Cogent Communications
CCOI
$508M
$2.85M 0.01%
37,089
-302
-0.8% -$22.4K
OLN icon
936
Olin
OLN
$2.12B
$2.85M 0.01%
61,695
-1,068
-2% -$48.1K
DKS icon
937
Dick's Sporting Goods
DKS
$18.7B
$2.85M 0.01%
28,430
-407
-1% -$36.5K
FUL icon
938
H.B. Fuller
FUL
$3.28B
$2.83M 0.01%
44,526
+68
+0.2% +$4.56K
JEF icon
939
Jefferies Financial Group
JEF
$13.1B
$2.82M 0.01%
86,277
-1,578
-2% -$48.1K
MED icon
940
Medifast
MED
$141M
$2.82M 0.01%
9,966
-134
-1% -$36.3K
WWD icon
941
Woodward
WWD
$21.4B
$2.81M 0.01%
22,914
-52
-0.2% -$6.4K
ISBC
942
DELISTED
Investors Bancorp, Inc.
ISBC
$2.81M 0.01%
197,185
-1,031
-0.5% -$15.2K
AKR icon
943
Acadia Realty Trust
AKR
$2.84B
$2.81M 0.01%
128,218
-1,212
-0.9% -$25.7K
SKT icon
944
Tanger
SKT
$4.52B
$2.79M 0.01%
148,237
+5,763
+4% +$101K
AAT
945
American Assets Trust
AAT
$1.4B
$2.79M 0.01%
74,776
-249
-0.3% -$8.87K
AZTA icon
946
Azenta
AZTA
$1.48B
$2.79M 0.01%
29,246
+225
+0.8% +$21.8K
CHDN icon
947
Churchill Downs
CHDN
$6.12B
$2.79M 0.01%
28,126
-110
-0.4% -$11.3K
SFNC icon
948
Simmons First National
SFNC
$3.39B
$2.79M 0.01%
94,957
+283
+0.3% +$8.45K
HOG icon
949
Harley-Davidson
HOG
$2.71B
$2.78M 0.01%
60,759
+1,228
+2% +$57K
IBKR icon
950
Interactive Brokers
IBKR
$39.8B
$2.78M 0.01%
169,560
+35,072
+26% +$607K
36 37
38
39 40

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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.