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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1326
Adamas Trust
ADAM
$873M
| $1.46M | ﹤0.01% |
81,928
-1,297
| -2% | -$23.6K |
|
|
MTOR
1327
DELISTED
MERITOR, Inc.
MTOR
| $1.46M | ﹤0.01% |
62,277
-1,049
| -2% | -$27.6K |
|
1328
Gaotu Techedu
GOTU
$451M
| $1.45M | ﹤0.01% |
98,799
+40,700
| +70% | +$907K |
|
1329
Mercury Systems
MRCY
$6.48B
| $1.45M | ﹤0.01% |
21,938
-62
| -0.3% | -$4.29K |
|
|
CSII
1330
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.45M | ﹤0.01% |
34,103
-640
| -2% | -$25K |
|
1331
Provident Financial Services
PFS
$3.16B
| $1.45M | ﹤0.01% |
63,487
+128
| +0.2% | +$3.09K |
|
1332
Cracker Barrel
CBRL
$1.26B
| $1.45M | ﹤0.01% |
9,758
-203
| -2% | -$32.7K |
|
1333
M/I Homes
MHO
$3.76B
| $1.45M | ﹤0.01% |
24,662
| – | – |
|
1334
Unisys
UIS
$213M
| $1.45M | ﹤0.01% |
57,074
+3,088
| +6% | +$78K |
|
1335
Park National Corp
PRK
$3.63B
| $1.44M | ﹤0.01% |
12,278
-177
| -1% | -$22.3K |
|
1336
Triumph Financial Inc
TFIN
$1.8B
| $1.44M | ﹤0.01% |
19,495
| – | – |
|
1337
Home BancShares
HOMB
$6.15B
| $1.44M | ﹤0.01% |
58,371
-837
| -1% | -$22.6K |
|
1338
OSI Systems
OSIS
$3.85B
| $1.44M | ﹤0.01% |
14,207
-246
| -2% | -$23.9K |
|
1339
Primoris Services
PRIM
$4.34B
| $1.44M | ﹤0.01% |
48,942
+10,123
| +26% | +$327K |
|
1340
Blackbaud
BLKB
$2.08B
| $1.43M | ﹤0.01% |
18,669
+9
| +0% | +$649 |
|
1341
Visteon
VC
$2.8B
| $1.43M | ﹤0.01% |
11,843
-370
| -3% | -$44.5K |
|
1342
KB Home
KBH
$3.46B
| $1.43M | ﹤0.01% |
35,023
-9,105
| -21% | -$420K |
|
|
PCH
1343
DELISTED
PotlatchDeltic
PCH
| $1.42M | ﹤0.01% |
26,749
-316
| -1% | -$18.2K |
|
|
CXP
1344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | ﹤0.01% |
81,712
-975
| -1% | -$17.6K |
|
1345
PBF Energy
PBF
$7.85B
| $1.42M | ﹤0.01% |
92,836
| – | – |
|
1346
Murphy USA
MUSA
$10.2B
| $1.42M | ﹤0.01% |
10,636
-236
| -2% | -$32.6K |
|
1347
Dana Inc
DAN
$3.24B
| $1.41M | ﹤0.01% |
59,506
-1,019
| -2% | -$26.4K |
|
1348
Patrick Industries
PATK
$2.72B
| $1.41M | ﹤0.01% |
29,054
+191
| +0.7% | +$10.9K |
|
1349
Sturm, Ruger & Co
RGR
$593M
| $1.4M | ﹤0.01% |
15,600
-84
| -0.5% | -$6.29K |
|
1350
Commault Systems
CVLT
$5.77B
| $1.4M | ﹤0.01% |
17,944
-352
| -2% | -$25.6K |
|
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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.