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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 | |
|---|---|---|---|---|---|---|
1001
Thor Industries
THO
$4.14B
| $2.58M | 0.01% |
22,824
-335
| -1% | -$42.6K |
|
1002
HealthEquity
HQY
$8.75B
| $2.58M | 0.01% |
32,076
+478
| +2% | +$36.4K |
|
1003
Prosperity Bancshares
PB
$8.89B
| $2.58M | 0.01% |
35,923
-279
| -0.8% | -$20.9K |
|
1004
Cullen/Frost Bankers
CFR
$10.2B
| $2.58M | 0.01% |
23,008
+93
| +0.4% | +$10.9K |
|
1005
Dorman Products
DORM
$4.18B
| $2.57M | 0.01% |
24,775
| – | – |
|
|
BLD
1006
DELISTED
TopBuild
BLD
| $2.57M | 0.01% |
12,983
-45
| -0.3% | -$9.32K |
|
|
REGI
1007
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.56M | 0.01% |
41,244
+2,219
| +6% | +$138K |
|
|
ILPT
1008
Industrial Logistics Properties Trust
ILPT
$586M
| $2.56M | 0.01% |
97,751
-1,598
| -2% | -$40.2K |
|
|
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.55M | 0.01% |
138,104
+4,457
| +3% | +$82.9K |
|
|
SJI
1010
DELISTED
South Jersey Industries, Inc.
SJI
| $2.54M | 0.01% |
98,195
+10,160
| +12% | +$262K |
|
1011
BJs Wholesale Club
BJ
$12.3B
| $2.54M | 0.01% |
53,363
-276
| -0.5% | -$12.6K |
|
1012
B2Gold
BTG
$6.64B
| $2.54M | 0.01% |
603,936
-530,722
| -47% | -$2.59M |
|
1013
Fox Factory Holding Corp
FOXF
$886M
| $2.54M | 0.01% |
16,305
+154
| +1% | +$22.9K |
|
1014
Texas Roadhouse
TXRH
$13.7B
| $2.53M | 0.01% |
26,346
-76
| -0.3% | -$7.48K |
|
|
COHR
1015
DELISTED
Coherent Inc
COHR
| $2.53M | 0.01% |
9,579
+103
| +1% | +$27.1K |
|
1016
Post Holdings
POST
$3.57B
| $2.53M | 0.01% |
35,680
-810
| -2% | -$59.7K |
|
1017
Old National Bancorp
ONB
$10.2B
| $2.53M | 0.01% |
143,435
-883
| -0.6% | -$16.7K |
|
1018
MaxLinear
MXL
$6.8B
| $2.52M | 0.01% |
59,310
+1,032
| +2% | +$38.5K |
|
1019
American Eagle Outfitters
AEO
$3.01B
| $2.52M | 0.01% |
67,025
-554
| -0.8% | -$19.2K |
|
|
SAIL
1020
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.51M | 0.01% |
49,178
+5,884
| +14% | +$283K |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.49M | 0.01% |
45,407
+22,399
| +97% | +$1.08M |
|
1022
Sanmina
SANM
$10.9B
| $2.49M | 0.01% |
63,973
+7,205
| +13% | +$297K |
|
|
AYX
1023
DELISTED
Alteryx Inc
AYX
| $2.48M | 0.01% |
28,871
+1,149
| +4% | +$94K |
|
1024
Sabra Healthcare REIT
SBRA
$5.37B
| $2.48M | 0.01% |
136,345
+3,401
| +3% | +$60.6K |
|
1025
Landstar System
LSTR
$6.21B
| $2.46M | 0.01% |
15,560
+114
| +0.7% | +$19.1K |
|
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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.