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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
KTB icon
1026
Kontoor Brands
KTB
$4.26B
$2.46M 0.01%
43,560
+609
+1% +$37.4K
ACA icon
1027
Arcosa
ACA
$7.11B
$2.45M 0.01%
41,655
-368
-0.9% -$22.8K
BMI icon
1028
Badger Meter
BMI
$4.03B
$2.44M 0.01%
24,832
– –
LFUS icon
1029
Littelfuse
LFUS
$11.6B
$2.44M 0.01%
9,559
+60
+0.6% +$15.6K
FIX icon
1030
Comfort Systems
FIX
$59.6B
$2.42M 0.01%
30,759
-280
-0.9% -$22.8K
LITE icon
1031
Lumentum
LITE
$69.3B
$2.42M 0.01%
29,518
-137
-0.5% -$11.5K
FORM icon
1032
FormFactor
FORM
$9.17B
$2.42M 0.01%
66,410
-265
-0.4% -$10.4K
GT icon
1033
Goodyear
GT
$1.85B
$2.42M 0.01%
140,844
+14,834
+12% +$273K
BNL icon
1034
Broadstone Net Lease
BNL
$4.02B
$2.41M 0.01%
+103,088
New +$2.21M
EQT icon
1035
EQT Corp
EQT
$32.3B
$2.41M 0.01%
108,116
-3,284
-3% -$66.3K
CACI icon
1036
CACI
CACI
$14.2B
$2.4M 0.01%
9,428
-662
-7% -$171K
EVR icon
1037
Evercore
EVR
$11.8B
$2.4M 0.01%
17,065
-31
-0.2% -$4.33K
CDK
1038
DELISTED
CDK Global, Inc.
CDK
$2.4M 0.01%
48,289
+259
+0.5% +$13.7K
LBRDA icon
1039
Liberty Broadband Class A
LBRDA
$5.16B
$2.4M 0.01%
14,281
-5,314
-27% -$831K
MSA icon
1040
Mine Safety
MSA
$7.49B
$2.39M 0.01%
14,450
+185
+1% +$30K
COLB icon
1041
Columbia Banking Systems
COLB
$8.84B
$2.39M 0.01%
61,934
-364
-0.6% -$15.5K
SPXC icon
1042
SPX Corp
SPXC
$10.8B
$2.39M 0.01%
39,055
+257
+0.7% +$15.6K
CG icon
1043
Carlyle Group
CG
$17.2B
$2.39M 0.01%
51,347
-11,972
-19% -$509K
CC icon
1044
Chemours
CC
$2.37B
$2.38M 0.01%
68,534
-1,223
-2% -$40.5K
SM icon
1045
SM Energy
SM
$6.87B
$2.38M 0.01%
96,712
+8,233
+9% +$160K
WWW icon
1046
Wolverine World Wide
WWW
$1.55B
$2.38M 0.01%
70,711
-476
-0.7% -$18K
AEL
1047
DELISTED
American Equity Investment Life Holding Company
AEL
$2.37M 0.01%
73,409
-15,158
-17% -$479K
PRI icon
1048
Primerica
PRI
$9.89B
$2.36M 0.01%
15,437
-67
-0.4% -$10.6K
MTZ icon
1049
MasTec
MTZ
$21.9B
$2.36M 0.01%
22,278
+257
+1% +$27.9K
BZUN
1050
Baozun
BZUN
$172M
$2.36M 0.01%
66,600
-4,500
-6% -$159K
40 41
42
43 44

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.