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Canada Life

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
Cap. Flow
-$764M
Cap. Flow %
-1.74%
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
3
TSM icon
TSMC
TSM
+$68.1M
4
MA icon
Mastercard
MA
+$58.8M
5
AMAT icon
Applied Materials
AMAT
+$34.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$134M
2
AAPL icon
Apple
AAPL
+$54.3M
3
NVDA icon
NVIDIA
NVDA
+$48.2M
4
STE icon
Steris
STE
+$41.6M
5
MRK icon
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
VIV icon
1301
Telefônica Brasil
VIV
$19.1B
$1.53M ﹤0.01%
179,967
+201
+0.1% +$1.69K
EGBN icon
1302
Eagle Bancorp
EGBN
$842M
$1.53M ﹤0.01%
27,241
– –
SAFM
1303
DELISTED
Sanderson Farms Inc
SAFM
$1.53M ﹤0.01%
8,138
-137
-2% -$23K
CSR
1304
Centerspace
CSR
$933M
$1.52M ﹤0.01%
19,314
+191
+1% +$13.8K
HOPE icon
1305
Hope Bancorp
HOPE
$1.78B
$1.52M ﹤0.01%
107,558
-1,461
-1% -$22.1K
FNB icon
1306
FNB Corp
FNB
$6.73B
$1.52M ﹤0.01%
123,525
-1,761
-1% -$22.9K
CLB icon
1307
Core Laboratories
CLB
$548M
$1.52M ﹤0.01%
39,000
+599
+2% +$21.5K
PPD
1308
DELISTED
PPD, Inc. Common Stock
PPD
$1.52M ﹤0.01%
32,952
-966
-3% -$43.6K
AMC icon
1309
AMC Entertainment Holdings
AMC
$2.18B
$1.52M ﹤0.01%
2,685
+1,847
+220% +$489K
COHU icon
1310
Cohu
COHU
$2.4B
$1.51M ﹤0.01%
41,183
+191
+0.5% +$7.58K
AVNS
1311
DELISTED
Avanos Medical
AVNS
$1.51M ﹤0.01%
41,489
+23,011
+125% +$952K
NWBI icon
1312
Northwest Bancshares
NWBI
$2.26B
$1.51M ﹤0.01%
110,382
+232
+0.2% +$3.27K
NCLH icon
1313
Norwegian Cruise Line
NCLH
$8.54B
$1.5M ﹤0.01%
50,979
-2,550
-5% -$76.9K
CMC icon
1314
Commercial Metals
CMC
$8.14B
$1.5M ﹤0.01%
48,647
-1,191
-2% -$36.9K
CALY
1315
Callaway Golf Company
CALY
$3.08B
$1.49M ﹤0.01%
44,273
-35,957
-45% -$1.16M
SBS icon
1316
Sabesp
SBS
$18.3B
$1.49M ﹤0.01%
1,041,396
-39,540
-4% -$58.9K
DHC
1317
Diversified Healthcare Trust
DHC
$2.01B
$1.49M ﹤0.01%
355,658
+64
+0% +$264
LZB icon
1318
La-Z-Boy
LZB
$1.66B
$1.49M ﹤0.01%
40,120
-540
-1% -$22.7K
SXT icon
1319
Sensient Technologies
SXT
$5.54B
$1.49M ﹤0.01%
17,148
-222
-1% -$18.8K
MUR icon
1320
Murphy Oil
MUR
$5.11B
$1.48M ﹤0.01%
63,671
-281
-0.4% -$5.73K
VBTX
1321
DELISTED
Veritex Holdings
VBTX
$1.48M ﹤0.01%
41,793
– –
INN
1322
Summit Hotel Properties
INN
$669M
$1.47M ﹤0.01%
157,597
+337
+0.2% +$3.33K
BCO icon
1323
Brink's
BCO
$4.57B
$1.47M ﹤0.01%
19,132
-257
-1% -$20K
ALE
1324
DELISTED
Allete
ALE
$1.47M ﹤0.01%
20,980
+121
+0.6% +$8.43K
HWC icon
1325
Hancock Whitney
HWC
$6.22B
$1.47M ﹤0.01%
33,012
-489
-1% -$22.7K
51 52
53
54 55

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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.