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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 | |
|---|---|---|---|---|---|---|
1201
Ollie's Bargain Outlet
OLLI
$4.84B
| $1.87M | ﹤0.01% |
22,255
-521
| -2% | -$45.3K |
|
1202
Avis
CAR
$5.01B
| $1.87M | ﹤0.01% |
23,989
-231
| -1% | -$19.1K |
|
1203
GFL Environmental
GFL
$14.8B
| $1.86M | ﹤0.01% |
58,354
-4,862
| -8% | -$159K |
|
|
BIG
1204
DELISTED
Big Lots, Inc.
BIG
| $1.86M | ﹤0.01% |
28,195
-1,484
| -5% | -$98.9K |
|
|
CGC
1205
Canopy Growth
CGC
$407M
| $1.86M | ﹤0.01% |
7,701
-4,317
| -36% | -$1.11M |
|
|
CHX
1206
DELISTED
ChampionX
CHX
| $1.86M | ﹤0.01% |
72,561
-438
| -0.6% | -$10.7K |
|
1207
Ashland
ASH
$3.47B
| $1.86M | ﹤0.01% |
21,234
+175
| +0.8% | +$15.8K |
|
1208
Avient
AVNT
$4.18B
| $1.85M | ﹤0.01% |
37,713
+26
| +0.1% | +$1.31K |
|
|
CVSA
1209
Covista Inc
CVSA
$4.7B
| $1.85M | ﹤0.01% |
51,854
-1,274
| -2% | -$47.8K |
|
|
TWO
1210
Two Harbors Investment
TWO
$1.27B
| $1.83M | ﹤0.01% |
60,749
+54,702
| +905% | +$1.63M |
|
1211
Chewy
CHWY
$9.37B
| $1.83M | ﹤0.01% |
22,958
-240
| -1% | -$18.6K |
|
1212
Carter's
CRI
$1.51B
| $1.83M | ﹤0.01% |
17,763
-219
| -1% | -$22.3K |
|
|
STL
1213
DELISTED
Sterling Bancorp
STL
| $1.83M | ﹤0.01% |
73,912
-902
| -1% | -$22.7K |
|
|
SYKE
1214
DELISTED
SYKES Enterprises Inc
SYKE
| $1.83M | ﹤0.01% |
34,055
-1,100
| -3% | -$48.9K |
|
1215
Deluxe
DLX
$1.14B
| $1.82M | ﹤0.01% |
38,135
-711
| -2% | -$32K |
|
1216
Iridium Communications
IRDM
$5.24B
| $1.82M | ﹤0.01% |
45,576
-633
| -1% | -$24.6K |
|
|
LNW
1217
DELISTED
Light & Wonder
LNW
| $1.82M | ﹤0.01% |
23,528
+1,210
| +5% | +$74.3K |
|
1218
Genworth Financial
GNW
$3.74B
| $1.82M | ﹤0.01% |
467,728
+240,393
| +106% | +$959K |
|
1219
Pricesmart
PSMT
$5.28B
| $1.82M | ﹤0.01% |
19,979
-299
| -1% | -$26.7K |
|
1220
Wendy's
WEN
$1.4B
| $1.82M | ﹤0.01% |
77,621
-1,136
| -1% | -$26.1K |
|
|
GAP
1221
The Gap Inc
GAP
$7.63B
| $1.82M | ﹤0.01% |
54,049
-10,763
| -17% | -$355K |
|
1222
AMC Global Media
AMCX
$482M
| $1.82M | ﹤0.01% |
27,190
+652
| +2% | +$36K |
|
|
NXRT
1223
NexPoint Residential Trust
NXRT
$642M
| $1.81M | ﹤0.01% |
33,003
-39
| -0.1% | -$2.01K |
|
1224
Wingstop
WING
$3.21B
| $1.81M | ﹤0.01% |
11,505
-233
| -2% | -$33.6K |
|
1225
Blue Owl Capital
OBDC
$5.65B
| $1.81M | ﹤0.01% |
127,028
+7,892
| +7% | +$113K |
|
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.