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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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$366M
| $1.81M | ﹤0.01% |
28,463
-439
| -2% | -$29K |
|
|
PMT
1227
PennyMac Mortgage Investment
PMT
$814M
| $1.81M | ﹤0.01% |
85,862
-1,714
| -2% | -$34.2K |
|
1228
Skywest
SKYW
$4.17B
| $1.8M | ﹤0.01% |
41,888
| – | – |
|
|
RAVN
1229
DELISTED
Raven Industries Inc
RAVN
| $1.8M | ﹤0.01% |
31,165
-416
| -1% | -$18.1K |
|
1230
Clean Harbors
CLH
$16.4B
| $1.8M | ﹤0.01% |
19,347
-255
| -1% | -$23.2K |
|
|
MODV
1231
DELISTED
ModivCare
MODV
| $1.8M | ﹤0.01% |
10,577
-186
| -2% | -$27.9K |
|
1232
Crane NXT
CXT
$2.95B
| $1.79M | ﹤0.01% |
56,017
+1,212
| +2% | +$39.6K |
|
1233
Kemper
KMPR
$1.55B
| $1.79M | ﹤0.01% |
24,234
| – | – |
|
|
ARI
1234
Apollo Commercial Real Estate
ARI
$873M
| $1.79M | ﹤0.01% |
112,263
+903
| +0.8% | +$13.9K |
|
1235
Melco Resorts & Entertainment
MLCO
$2.13B
| $1.79M | ﹤0.01% |
107,828
+25,800
| +31% | +$468K |
|
1236
Ryder
R
$10B
| $1.78M | ﹤0.01% |
23,941
-759
| -3% | -$60K |
|
1237
RLJ Lodging Trust
RLJ
$1.65B
| $1.77M | ﹤0.01% |
116,616
+782
| +0.7% | +$12.2K |
|
|
GMS
1238
DELISTED
GMS Inc
GMS
| $1.77M | ﹤0.01% |
36,750
-538
| -1% | -$23.9K |
|
1239
PENN Entertainment
PENN
$2.58B
| $1.76M | ﹤0.01% |
23,008
-1,251
| -5% | -$108K |
|
|
CORE
1240
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.76M | ﹤0.01% |
39,091
| – | – |
|
1241
Kaiser Aluminum
KALU
$3.02B
| $1.75M | ﹤0.01% |
14,136
+128
| +0.9% | +$16K |
|
1242
Progress Software
PRGS
$1.78B
| $1.73M | ﹤0.01% |
37,479
-555
| -1% | -$25.1K |
|
1243
Virtus Investment Partners
VRTS
$1.12B
| $1.73M | ﹤0.01% |
6,225
+53
| +0.9% | +$14.3K |
|
|
FBC
1244
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.73M | ﹤0.01% |
40,846
| – | – |
|
1245
Semtech
SMTC
$12.6B
| $1.73M | ﹤0.01% |
25,079
-37
| -0.1% | -$2.45K |
|
|
GTY
1246
Getty Realty Corp
GTY
$2.02B
| $1.72M | ﹤0.01% |
55,288
-640
| -1% | -$20K |
|
1247
Enpro
NPO
$6.97B
| $1.72M | ﹤0.01% |
17,656
-387
| -2% | -$35.4K |
|
|
TGNA
1248
DELISTED
TEGNA Inc
TGNA
| $1.71M | ﹤0.01% |
91,157
+1,564
| +2% | +$30.7K |
|
|
CCMP
1249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.71M | ﹤0.01% |
11,369
-141
| -1% | -$23.4K |
|
1250
Century Communities
CCS
$1.95B
| $1.69M | ﹤0.01% |
25,459
+569
| +2% | +$40.1K |
|
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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.