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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
CCK icon
951
Crown Holdings
CCK
$13.1B
$2.78M 0.01%
27,199
-56,745
-68% -$5.98M
ZION icon
952
Zions Bancorporation
ZION
$10.3B
$2.78M 0.01%
52,568
-906
-2% -$50.7K
KRG icon
953
Kite Realty
KRG
$5.36B
$2.77M 0.01%
126,090
-894
-0.7% -$18.8K
UPBD icon
954
Upbound Group
UPBD
$1.16B
$2.76M 0.01%
51,968
+8,889
+21% +$516K
MAT icon
955
Mattel
MAT
$4.23B
$2.75M 0.01%
136,831
+33
+0% +$681
MMSI icon
956
Merit Medical Systems
MMSI
$5.32B
$2.75M 0.01%
42,508
+147
+0.3% +$9.09K
IRT icon
957
Independence Realty Trust
IRT
$4.07B
$2.74M 0.01%
150,363
+189
+0.1% +$3.21K
KTOS icon
958
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.74M 0.01%
96,148
+3,883
+4% +$103K
X
959
DELISTED
US Steel
X
$2.74M 0.01%
114,057
+1,547
+1% +$38.1K
HAIN icon
960
Hain Celestial
HAIN
$53.7M
$2.73M 0.01%
68,137
+5,304
+8% +$219K
FELE icon
961
Franklin Electric
FELE
$4.84B
$2.73M 0.01%
33,825
+220
+0.7% +$18K
SFBS
962
ServisFirst Bancshares
SFBS
$4.86B
$2.72M 0.01%
40,129
– –
NVST icon
963
Envista
NVST
$4.52B
$2.7M 0.01%
62,469
+52,046
+499% +$2.26M
SON icon
964
Sonoco
SON
$5.74B
$2.7M 0.01%
40,343
-144
-0.4% -$9.56K
AYI icon
965
Acuity Brands
AYI
$10.8B
$2.69M 0.01%
14,425
-46
-0.3% -$8.36K
SEE
966
DELISTED
Sealed Air
SEE
$2.69M 0.01%
45,403
-32,892
-42% -$1.77M
FFIN icon
967
First Financial Bankshares
FFIN
$4.97B
$2.69M 0.01%
54,682
+325
+0.6% +$16K
BFH icon
968
Bread Financial
BFH
$4.38B
$2.69M 0.01%
32,310
+4,148
+15% +$375K
NVAX icon
969
Novavax
NVAX
$1.31B
$2.69M 0.01%
12,661
+8,598
+212% +$1.58M
SNV
970
DELISTED
Synovus
SNV
$2.68M 0.01%
61,129
+345
+0.6% +$16.2K
STAA icon
971
STAAR Surgical
STAA
$1.21B
$2.68M 0.01%
17,592
+290
+2% +$38.2K
KWR icon
972
Quaker Houghton
KWR
$2.92B
$2.68M 0.01%
11,287
-94
-0.8% -$22.5K
SF
973
Stifel
SF
$12.6B
$2.67M 0.01%
61,844
+714
+1% +$32K
CNXC icon
974
Concentrix
CNXC
$1.57B
$2.67M 0.01%
16,583
+81
+0.5% +$12.5K
SLAB icon
975
Silicon Laboratories
SLAB
$7.23B
$2.66M 0.01%
17,364
+332
+2% +$46.4K
37 38
39
40 41

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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.