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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 | |
|---|---|---|---|---|---|---|
|
ENV
1276
DELISTED
ENVESTNET, INC.
ENV
| $1.61M | ﹤0.01% |
21,199
+17,996
| +562% | +$1.32M |
|
1277
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.61M | ﹤0.01% |
47,021
-614
| -1% | -$22.4K |
|
1278
Piper Sandler
PIPR
$5.27B
| $1.6M | ﹤0.01% |
49,536
+1,192
| +2% | +$36.5K |
|
1279
Coca-Cola Consolidated
COKE
$12.6B
| $1.6M | ﹤0.01% |
39,920
-1,240
| -3% | -$43.7K |
|
1280
Cavco Industries
CVCO
$4.49B
| $1.59M | ﹤0.01% |
7,186
-350
| -5% | -$76.3K |
|
|
AAWW
1281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | ﹤0.01% |
23,391
+354
| +2% | +$24.8K |
|
|
UNVR
1282
DELISTED
Univar Solutions Inc.
UNVR
| $1.59M | ﹤0.01% |
65,041
-1,304
| -2% | -$32.7K |
|
|
TXNM
1283
TXNM Energy Inc
TXNM
$5.91B
| $1.58M | ﹤0.01% |
32,473
| – | – |
|
|
RPT
1284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.58M | ﹤0.01% |
121,795
+1,248
| +1% | +$15.8K |
|
1285
Knowles
KN
$3.31B
| $1.58M | ﹤0.01% |
79,905
+824
| +1% | +$16.8K |
|
|
VGR
1286
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
156,757
-1,800
| -1% | -$17.9K |
|
1287
ICU Medical
ICUI
$4.6B
| $1.57M | ﹤0.01% |
7,615
| – | – |
|
1288
Sabre
SABR
$831M
| $1.57M | ﹤0.01% |
125,538
-390
| -0.3% | -$5.48K |
|
1289
PVH
PVH
$4.01B
| $1.57M | ﹤0.01% |
14,564
-612
| -4% | -$67.2K |
|
|
TMX
1290
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | ﹤0.01% |
32,740
+23,209
| +244% | +$1.14M |
|
1291
Brookfield Infrastructure
BIPC
$4.76B
| $1.56M | ﹤0.01% |
31,124
-1,191
| -4% | -$57.5K |
|
1292
TechTarget
TTGT
$272M
| $1.55M | ﹤0.01% |
20,099
-334
| -2% | -$24K |
|
1293
Lindsay Corp
LNN
$1.17B
| $1.55M | ﹤0.01% |
9,381
-20
| -0.2% | -$3.29K |
|
1294
TripAdvisor
TRIP
$1.26B
| $1.55M | ﹤0.01% |
38,368
+537
| +1% | +$24.3K |
|
1295
Rapid7
RPD
$762M
| $1.54M | ﹤0.01% |
16,335
+6,058
| +59% | +$510K |
|
1296
Sprouts Farmers Market
SFM
$8.02B
| $1.54M | ﹤0.01% |
62,178
+13,622
| +28% | +$363K |
|
|
MZTI
1297
The Marzetti Company
MZTI
$3.12B
| $1.54M | ﹤0.01% |
7,965
+14
| +0.2% | +$2.63K |
|
|
FOE
1298
DELISTED
Ferro Corporation
FOE
| $1.53M | ﹤0.01% |
71,211
-595
| -0.8% | -$11.7K |
|
|
GWB
1299
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.53M | ﹤0.01% |
46,794
-706
| -1% | -$23.4K |
|
|
MDP
1300
DELISTED
Meredith Corporation
MDP
| $1.53M | ﹤0.01% |
35,408
+519
| +1% | +$18.4K |
|
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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.