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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
NOAH
1076
Noah Holdings
NOAH
$603M
$2.27M 0.01%
48,100
-7,800
-14% -$345K
PLXS icon
1077
Plexus
PLXS
$7.23B
$2.27M 0.01%
24,833
-256
-1% -$24K
CAKE icon
1078
Cheesecake Factory
CAKE
$5.33B
$2.26M 0.01%
41,792
+2,625
+7% +$152K
VVV icon
1079
Valvoline
VVV
$4.51B
$2.26M 0.01%
69,681
-1,503
-2% -$46.7K
MATX icon
1080
Matsons
MATX
$6.18B
$2.26M 0.01%
35,218
– –
PRFT
1081
DELISTED
Perficient Inc
PRFT
$2.26M 0.01%
28,063
-353
-1% -$24.9K
IRBT
1082
DELISTED
iRobot
IRBT
$2.25M 0.01%
24,081
-254
-1% -$26K
JJSF icon
1083
J&J Snack Foods
JJSF
$1.71B
$2.25M 0.01%
12,886
-175
-1% -$29.5K
LTC
1084
LTC Properties
LTC
$2.15B
$2.24M 0.01%
58,418
-734
-1% -$29.9K
ODP
1085
DELISTED
ODP
ODP
$2.24M 0.01%
46,651
-89
-0.2% -$3.92K
EVTC icon
1086
Evertec
EVTC
$1.78B
$2.23M 0.01%
51,127
-557
-1% -$23.5K
SBH icon
1087
Sally Beauty Holdings
SBH
$1.58B
$2.23M 0.01%
101,172
-723
-0.7% -$15.3K
EQC
1088
DELISTED
Equity Commonwealth
EQC
$2.23M 0.01%
85,098
-1,275
-1% -$35.5K
CIT
1089
DELISTED
CIT Group Inc.
CIT
$2.22M 0.01%
43,036
-560
-1% -$29.4K
VLY icon
1090
Valley National Bancorp
VLY
$8.04B
$2.22M 0.01%
165,441
+3,198
+2% +$44.7K
CADE
1091
DELISTED
Cadence Bancorporation
CADE
$2.22M 0.01%
106,220
-1,236
-1% -$27.1K
EXEL icon
1092
Exelixis
EXEL
$13.4B
$2.22M 0.01%
121,654
+848
+0.7% +$19.8K
FBP icon
1093
First Bancorp
FBP
$4.38B
$2.21M 0.01%
185,242
-1,897
-1% -$23.4K
PBH icon
1094
Prestige Consumer Healthcare
PBH
$2.6B
$2.21M 0.01%
42,380
-506
-1% -$24.3K
KBR icon
1095
KBR
KBR
$4.8B
$2.2M 0.01%
57,764
-188
-0.3% -$7.46K
TDC icon
1096
Teradata
TDC
$2.55B
$2.19M 0.01%
43,845
-497
-1% -$22.6K
SYNA icon
1097
Synaptics
SYNA
$4.15B
$2.19M 0.01%
14,071
-123
-0.9% -$16.6K
AAON icon
1098
Aaon
AAON
$7.77B
$2.19M 0.01%
52,433
-544
-1% -$24K
JBLU icon
1099
JetBlue
JBLU
$2.29B
$2.19M 0.01%
130,354
+2,378
+2% +$46.1K
GDOT icon
1100
Green Dot
GDOT
$745M
$2.19M 0.01%
46,668
+770
+2% +$34.3K
42 43
44
45 46

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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.