We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGR
1251
DELISTED
Avangrid, Inc.
AGR
| $1.69M | ﹤0.01% |
32,944
+18,150
| +123% | +$947K |
|
1252
HNI Corp
HNI
$3.55B
| $1.69M | ﹤0.01% |
38,504
+684
| +2% | +$29.6K |
|
1253
Xencor
XNCR
$1.56B
| $1.68M | ﹤0.01% |
48,803
-644
| -1% | -$25.5K |
|
1254
Wintrust Financial
WTFC
$10.7B
| $1.68M | ﹤0.01% |
22,247
+166
| +0.8% | +$13K |
|
1255
Patterson-UTI
PTEN
$4.14B
| $1.68M | ﹤0.01% |
168,907
+3,672
| +2% | +$31.1K |
|
1256
Brighthouse Financial
BHF
$3.42B
| $1.68M | ﹤0.01% |
36,856
-19,516
| -35% | -$917K |
|
1257
ACI Worldwide
ACIW
$5.29B
| $1.67M | ﹤0.01% |
45,073
+19
| +0% | +$743 |
|
1258
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.67M | ﹤0.01% |
43,281
+963
| +2% | +$39.5K |
|
1259
Black Hills Corp
BKH
$5.63B
| $1.67M | ﹤0.01% |
25,450
-354
| -1% | -$24.1K |
|
1260
Carpenter Technology
CRS
$28B
| $1.67M | ﹤0.01% |
41,521
-576
| -1% | -$24.3K |
|
|
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | ﹤0.01% |
90,192
-886
| -1% | -$16.5K |
|
1262
Dave & Buster's
PLAY
$340M
| $1.65M | ﹤0.01% |
40,740
-187
| -0.5% | -$8.09K |
|
1263
Methode Electronics
MEI
$591M
| $1.65M | ﹤0.01% |
33,511
-156
| -0.5% | -$7.27K |
|
|
PDM
1264
Piedmont Realty Trust
PDM
$1.15B
| $1.65M | ﹤0.01% |
89,294
-2,182
| -2% | -$40.6K |
|
1265
Banner Corp
BANR
$2.41B
| $1.65M | ﹤0.01% |
30,393
-371
| -1% | -$21K |
|
1266
RLI Corp
RLI
$5.8B
| $1.65M | ﹤0.01% |
31,460
-596
| -2% | -$32.4K |
|
1267
Granite Construction
GVA
$5.52B
| $1.64M | ﹤0.01% |
39,572
-600
| -1% | -$23.8K |
|
1268
Grand Canyon Education
LOPE
$3.89B
| $1.64M | ﹤0.01% |
18,184
-316
| -2% | -$31.2K |
|
1269
OneMain Financial
OMF
$7.23B
| $1.63M | ﹤0.01% |
27,158
-35
| -0.1% | -$1.98K |
|
1270
TTEC Holdings
TTEC
$115M
| $1.63M | ﹤0.01% |
15,790
-225
| -1% | -$23.4K |
|
1271
NMI Holdings
NMIH
$3.32B
| $1.62M | ﹤0.01% |
72,225
-1,045
| -1% | -$24.9K |
|
|
CHCT
1272
Community Healthcare Trust
CHCT
$435M
| $1.62M | ﹤0.01% |
34,106
-111
| -0.3% | -$5.43K |
|
1273
FirstService
FSV
$6.29B
| $1.62M | ﹤0.01% |
9,454
-5,609
| -37% | -$920K |
|
1274
Community Health Systems
CYH
$409M
| $1.62M | ﹤0.01% |
104,739
+489
| +0.5% | +$6.64K |
|
1275
Lantheus
LNTH
$6.59B
| $1.61M | ﹤0.01% |
58,400
-709
| -1% | -$16.3K |
|
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.