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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 | |
|---|---|---|---|---|---|---|
1051
Installed Building Products
IBP
$6.49B
| $2.36M | 0.01% |
19,249
-195
| -1% | -$23.8K |
|
|
UCB
1052
United Community Banks
UCB
$4.28B
| $2.35M | 0.01% |
73,489
-686
| -0.9% | -$23.1K |
|
1053
Halozyme
HALO
$12.2B
| $2.35M | 0.01% |
51,711
+2,427
| +5% | +$107K |
|
|
FLOW
1054
DELISTED
SPX FLOW, Inc.
FLOW
| $2.35M | 0.01% |
35,965
-405
| -1% | -$27K |
|
1055
Albany International
AIN
$1.78B
| $2.34M | 0.01% |
26,170
| – | – |
|
1056
Allegiant Air
ALGT
$2.57B
| $2.34M | 0.01% |
12,063
+1,201
| +11% | +$269K |
|
|
DQ
1057
Daqo New Energy
DQ
$996M
| $2.34M | 0.01% |
35,926
-200
| -0.6% | -$14.4K |
|
1058
Eagle Materials
EXP
$6.57B
| $2.33M | 0.01% |
16,429
+272
| +2% | +$39.1K |
|
1059
Globus Medical
GMED
$11.2B
| $2.33M | 0.01% |
30,091
+160
| +0.5% | +$11.4K |
|
1060
Northwest Natural Holdings
NWN
$2.12B
| $2.32M | 0.01% |
44,180
-1,412
| -3% | -$76.4K |
|
1061
Group 1 Automotive
GPI
$3.18B
| $2.31M | 0.01% |
14,997
-251
| -2% | -$40.3K |
|
1062
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.31M | 0.01% |
21,648
-728
| -3% | -$79.2K |
|
|
IBTX
1063
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.31M | 0.01% |
31,190
-309
| -1% | -$23.4K |
|
1064
Ziff Davis
ZD
$1.98B
| $2.3M | 0.01% |
19,274
+66
| +0.3% | +$7.25K |
|
|
VSTO
1065
DELISTED
Vista Outdoor Inc.
VSTO
| $2.3M | 0.01% |
49,747
-196
| -0.4% | -$7.42K |
|
|
CPE
1066
DELISTED
Callon Petroleum Company
CPE
| $2.3M | 0.01% |
39,822
+3,268
| +9% | +$137K |
|
1067
Pacira BioSciences
PCRX
$997M
| $2.3M | 0.01% |
37,838
+74
| +0.2% | +$4.68K |
|
1068
Rambus
RMBS
$11B
| $2.3M | 0.01% |
96,830
+424
| +0.4% | +$8.53K |
|
|
SNBR
1069
DELISTED
Sleep Number
SNBR
| $2.29M | 0.01% |
20,855
-1,100
| -5% | -$125K |
|
1070
ATI
ATI
$31B
| $2.29M | 0.01% |
109,729
-1,374
| -1% | -$31.5K |
|
1071
CVB Financial
CVBF
$3.99B
| $2.28M | 0.01% |
110,639
-937
| -0.8% | -$20.5K |
|
1072
Dynatrace
DT
$14.2B
| $2.28M | 0.01% |
39,029
-17,485
| -31% | -$913K |
|
1073
Apple Hospitality REIT
APLE
$3.82B
| $2.27M | 0.01% |
149,276
-1,657
| -1% | -$25.8K |
|
|
MDRX
1074
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.27M | 0.01% |
122,715
+2,108
| +2% | +$35.5K |
|
1075
Timken Company
TKR
$9.03B
| $2.27M | 0.01% |
28,159
+238
| +0.9% | +$20.1K |
|
Similar funds
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.