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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 | |
|---|---|---|---|---|---|---|
1151
Boise Cascade
BCC
$2.97B
| $1.99M | ﹤0.01% |
34,152
-338
| -1% | -$21.9K |
|
1152
HUTCHMED
HCM
$2.17B
| $1.99M | ﹤0.01% |
50,804
-4,000
| -7% | -$116K |
|
1153
Adeia
ADEA
$3.11B
| $1.99M | ﹤0.01% |
338,450
| – | – |
|
1154
Saic
SAIC
$5.34B
| $1.99M | ﹤0.01% |
22,698
-142
| -0.6% | -$12.7K |
|
1155
Corcept Therapeutics
CORT
$12.4B
| $1.99M | ﹤0.01% |
90,429
| – | – |
|
1156
Tapestry
TPR
$32.7B
| $1.99M | ﹤0.01% |
45,708
-2,050
| -4% | -$91.5K |
|
1157
United Bankshares
UBSI
$6.59B
| $1.99M | ﹤0.01% |
54,392
+2,120
| +4% | +$83.3K |
|
1158
Webster Financial
WBS
$12.8B
| $1.98M | ﹤0.01% |
37,089
+506
| +1% | +$28.1K |
|
1159
Xerox
XRX
$427M
| $1.97M | ﹤0.01% |
83,998
-14,512
| -15% | -$351K |
|
1160
Hanover Insurance
THG
$7.92B
| $1.97M | ﹤0.01% |
14,532
-344
| -2% | -$47.2K |
|
1161
B&G Foods
BGS
$278M
| $1.97M | ﹤0.01% |
59,979
+308
| +0.5% | +$9.49K |
|
1162
Bloomin' Brands
BLMN
$953M
| $1.96M | ﹤0.01% |
72,299
+1,448
| +2% | +$41K |
|
1163
Winnebago Industries
WGO
$898M
| $1.95M | ﹤0.01% |
28,795
| – | – |
|
|
JWN
1164
DELISTED
Nordstrom
JWN
| $1.95M | ﹤0.01% |
53,366
-2,994
| -5% | -$109K |
|
1165
Curtiss-Wright
CW
$25.7B
| $1.95M | ﹤0.01% |
16,417
+115
| +0.7% | +$14.4K |
|
1166
Boyd Gaming
BYD
$5.91B
| $1.95M | ﹤0.01% |
31,688
+49
| +0.2% | +$3.09K |
|
|
PACW
1167
DELISTED
PacWest Bancorp
PACW
| $1.94M | ﹤0.01% |
47,206
+805
| +2% | +$34.4K |
|
|
MRO
1168
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | ﹤0.01% |
142,521
-11,181
| -7% | -$135K |
|
|
COOP
1169
DELISTED
Mr. Cooper
COOP
| $1.94M | ﹤0.01% |
58,591
-2,252
| -4% | -$75.2K |
|
1170
AeroVironment
AVAV
$9.56B
| $1.94M | ﹤0.01% |
19,353
-328
| -2% | -$36.1K |
|
|
FMBI
1171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.93M | ﹤0.01% |
97,393
-1,104
| -1% | -$23.3K |
|
1172
Neogen
NEOG
$2.47B
| $1.93M | ﹤0.01% |
41,861
+89
| +0.2% | +$4.11K |
|
1173
HUB Group
HUBG
$2.94B
| $1.92M | ﹤0.01% |
58,376
-684
| -1% | -$23.3K |
|
1174
InterDigital
IDCC
$8.9B
| $1.92M | ﹤0.01% |
26,355
+14,314
| +119% | +$1.06M |
|
1175
Perrigo
PRGO
$1.73B
| $1.92M | ﹤0.01% |
41,978
-6,586
| -14% | -$292K |
|
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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.