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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
INGR icon
976
Ingredion
INGR
$6.58B
$2.65M 0.01%
29,374
+198
+0.7% +$18.5K
ITGR icon
977
Integer Holdings
ITGR
$4.26B
$2.65M 0.01%
28,144
-279
-1% -$25.7K
WH icon
978
Wyndham Hotels & Resorts
WH
$5.48B
$2.64M 0.01%
36,563
+455
+1% +$33.6K
BRC icon
979
Brady Corp
BRC
$4.57B
$2.64M 0.01%
47,060
-167
-0.4% -$9.39K
PNFP icon
980
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.64M 0.01%
29,876
+373
+1% +$33.4K
AMG icon
981
Affiliated Managers Group
AMG
$9.76B
$2.63M 0.01%
17,077
-348
-2% -$55.5K
LTHM
982
DELISTED
Livent Corporation
LTHM
$2.63M 0.01%
135,824
+9,456
+7% +$172K
EME icon
983
Emcor
EME
$36B
$2.63M 0.01%
21,307
-285
-1% -$34.8K
AN icon
984
AutoNation
AN
$6.92B
$2.62M 0.01%
27,698
+3,812
+16% +$373K
SMPL icon
985
Simply Good Foods
SMPL
$982M
$2.62M 0.01%
71,867
-684
-0.9% -$23.4K
VAC icon
986
Marriott Vacations Worldwide
VAC
$4.25B
$2.62M 0.01%
16,470
+471
+3% +$80.6K
WD icon
987
Walker & Dunlop
WD
$1.53B
$2.62M 0.01%
25,083
-85
-0.3% -$8.9K
ANF icon
988
Abercrombie & Fitch
ANF
$5B
$2.62M 0.01%
56,342
-621
-1% -$25K
TTEK icon
989
Tetra Tech
TTEK
$9.07B
$2.62M 0.01%
107,205
+560
+0.5% +$14.1K
AAL icon
990
American Airlines Group
AAL
$10.6B
$2.61M 0.01%
123,215
+5,864
+5% +$133K
DEA
991
Easterly Government Properties
DEA
$1.18B
$2.61M 0.01%
49,515
-317
-0.6% -$16.7K
CVET
992
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.61M 0.01%
96,617
+10,404
+12% +$291K
AVA icon
993
Avista
AVA
$3.24B
$2.6M 0.01%
60,917
-440
-0.7% -$20.2K
EAT icon
994
Brinker International
EAT
$9.66B
$2.6M 0.01%
42,083
+22
+0.1% +$1.39K
SRCL
995
DELISTED
Stericycle Inc
SRCL
$2.6M 0.01%
36,307
+221
+0.6% +$16.3K
OGE icon
996
OGE Energy
OGE
$9.71B
$2.6M 0.01%
77,133
-59,913
-44% -$2.02M
GNL icon
997
Global Net Lease
GNL
$1.95B
$2.59M 0.01%
140,169
+5,236
+4% +$99.8K
EGHT icon
998
8x8 Inc
EGHT
$332M
$2.59M 0.01%
93,408
+1,795
+2% +$50.9K
SKX
999
DELISTED
Skechers
SKX
$2.59M 0.01%
51,918
-631
-1% -$29.8K
ABM icon
1000
ABM Industries
ABM
$2.84B
$2.58M 0.01%
58,297
-78
-0.1% -$3.92K
38 39
40
41 42

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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.