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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 | |
|---|---|---|---|---|---|---|
1101
Urban Edge Properties
UE
$2.73B
| $2.19M | 0.01% |
114,452
-285
| -0.2% | -$5.37K |
|
1102
Stepan Co
SCL
$1.48B
| $2.18M | 0.01% |
18,145
-173
| -0.9% | -$22.6K |
|
1103
Protolabs
PRLB
$2.13B
| $2.18M | 0.01% |
23,774
+185
| +0.8% | +$18.2K |
|
1104
CAE Inc. Common Shares
CAE
$8.74B
| $2.18M | 0.01% |
71,423
+125
| +0.2% | +$3.82K |
|
1105
Maximus
MMS
$3.1B
| $2.18M | 0.01% |
24,772
-232
| -0.9% | -$21.3K |
|
1106
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.17M | 0.01% |
11,788
-367
| -3% | -$66.5K |
|
1107
Regal Rexnord
RRX
$11.9B
| $2.17M | 0.01% |
16,257
+130
| +0.8% | +$18.3K |
|
|
NATI
1108
DELISTED
National Instruments Corp
NATI
| $2.17M | ﹤0.01% |
51,297
+268
| +0.5% | +$11.3K |
|
1109
Acadia Healthcare
ACHC
$2.94B
| $2.16M | ﹤0.01% |
34,483
+689
| +2% | +$43.2K |
|
1110
Celsius Holdings
CELH
$7.03B
| $2.15M | ﹤0.01% |
84,789
+14,748
| +21% | +$300K |
|
1111
Quanta Services
PWR
$101B
| $2.14M | ﹤0.01% |
23,695
-883
| -4% | -$82.9K |
|
1112
Independent Bank
INDB
$3.97B
| $2.13M | ﹤0.01% |
28,286
| – | – |
|
1113
Moog Inc Class A
MOG.A
$12.8B
| $2.13M | ﹤0.01% |
25,347
| – | – |
|
|
UNIT
1114
Uniti Group
UNIT
$2.32B
| $2.13M | ﹤0.01% |
200,772
+112
| +0.1% | +$1.21K |
|
1115
Mueller Industries
MLI
$15.2B
| $2.13M | ﹤0.01% |
196,288
-716
| -0.4% | -$8.1K |
|
1116
Vontier
VNT
$4.74B
| $2.12M | ﹤0.01% |
65,228
-23,760
| -27% | -$783K |
|
1117
Gibraltar Industries
ROCK
$1.49B
| $2.12M | ﹤0.01% |
27,808
| – | – |
|
1118
Boot Barn
BOOT
$4.95B
| $2.12M | ﹤0.01% |
25,173
-14
| -0.1% | -$1.03K |
|
|
VRE
1119
DELISTED
Veris Residential
VRE
| $2.11M | ﹤0.01% |
123,232
-7,691
| -6% | -$129K |
|
1120
Forward Air
FWRD
$654M
| $2.11M | ﹤0.01% |
23,525
-247
| -1% | -$22.8K |
|
|
OPI
1121
DELISTED
Office Properties Income Trust
OPI
| $2.11M | ﹤0.01% |
71,935
-1,160
| -2% | -$33.2K |
|
|
LSXMA
1122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.11M | ﹤0.01% |
61,576
-12,752
| -17% | -$418K |
|
1123
Edgewell Personal Care
EPC
$1.31B
| $2.1M | ﹤0.01% |
47,808
-9,957
| -17% | -$422K |
|
1124
HEICO Corp
HEI
$51.4B
| $2.09M | ﹤0.01% |
14,998
-401
| -3% | -$55.3K |
|
1125
Bank OZK
OZK
$5.61B
| $2.09M | ﹤0.01% |
49,476
+840
| +2% | +$35K |
|
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.