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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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$7.92B
| $2.08M | ﹤0.01% |
22,194
-214
| -1% | -$21.6K |
|
1127
TD Synnex
SNX
$20.2B
| $2.08M | ﹤0.01% |
17,087
-6,263
| -27% | -$770K |
|
1128
National Health Investors
NHI
$3.65B
| $2.08M | ﹤0.01% |
31,004
-543
| -2% | -$37.9K |
|
1129
Enovis
ENOV
$1.53B
| $2.08M | ﹤0.01% |
26,330
+478
| +2% | +$36.6K |
|
1130
Hexcel
HXL
$7.82B
| $2.07M | ﹤0.01% |
33,225
+148
| +0.4% | +$8.53K |
|
1131
Myriad Genetics
MYGN
$312M
| $2.07M | ﹤0.01% |
67,946
+1,399
| +2% | +$40.4K |
|
1132
Federal Signal
FSS
$7.83B
| $2.07M | ﹤0.01% |
51,477
-556
| -1% | -$22.8K |
|
1133
Vericel Corp
VCEL
$2.31B
| $2.07M | ﹤0.01% |
39,454
+652
| +2% | +$37.2K |
|
1134
Glacier Bancorp
GBCI
$6.35B
| $2.05M | ﹤0.01% |
37,282
+269
| +0.7% | +$15.7K |
|
1135
Shenandoah Telecom
SHEN
$746M
| $2.05M | ﹤0.01% |
42,327
-479
| -1% | -$23.7K |
|
1136
Flowserve
FLS
$10.2B
| $2.04M | ﹤0.01% |
50,682
+397
| +0.8% | +$16.4K |
|
|
B
1137
DELISTED
Barnes Group Inc.
B
| $2.04M | ﹤0.01% |
39,797
-449
| -1% | -$23.3K |
|
1138
Axos Financial
AX
$5.68B
| $2.04M | ﹤0.01% |
43,872
-514
| -1% | -$24K |
|
|
MANT
1139
DELISTED
Mantech International Corp
MANT
| $2.03M | ﹤0.01% |
23,514
-284
| -1% | -$24.6K |
|
|
KC
1140
Kingsoft Cloud Holdings
KC
$3.69B
| $2.03M | ﹤0.01% |
59,900
+15,400
| +35% | +$616K |
|
1141
Hilltop Holdings
HTH
$2.24B
| $2.03M | ﹤0.01% |
55,673
| – | – |
|
1142
Gentherm
THRM
$1.27B
| $2.03M | ﹤0.01% |
28,531
+210
| +0.7% | +$15.3K |
|
|
EFOR
1143
Everforth Inc
EFOR
$1.32B
| $2.02M | ﹤0.01% |
20,874
+202
| +1% | +$20.6K |
|
1144
First Financial Bancorp
FFBC
$3.53B
| $2.02M | ﹤0.01% |
85,636
+157
| +0.2% | +$3.9K |
|
1145
Valmont Industries
VMI
$9.53B
| $2.02M | ﹤0.01% |
8,568
+149
| +2% | +$36.1K |
|
1146
Avnet
AVT
$7.92B
| $2.02M | ﹤0.01% |
50,328
-504
| -1% | -$21.7K |
|
|
MOMO
1147
Hello Group
MOMO
$866M
| $2.01M | ﹤0.01% |
131,400
-700
| -0.5% | -$10.3K |
|
1148
Rayonier
RYN
$6.55B
| $2.01M | ﹤0.01% |
61,666
+921
| +2% | +$30.2K |
|
|
UCTT
1149
Ultra Clean Holdings
UCTT
$3.95B
| $2.01M | ﹤0.01% |
37,396
+2,481
| +7% | +$133K |
|
1150
Flowers Foods
FLO
$1.57B
| $2M | ﹤0.01% |
82,492
+17
| +0% | +$413 |
|
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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.