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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 | |
|---|---|---|---|---|---|---|
|
VNET
1351
VNET Group
VNET
$2.13B
| $1.4M | ﹤0.01% |
61,119
+3,300
| +6% | +$84.1K |
|
1352
Palomar
PLMR
$3.46B
| $1.4M | ﹤0.01% |
18,574
+6
| +0% | +$433 |
|
1353
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.4M | ﹤0.01% |
154,708
| – | – |
|
1354
Oxford Industries
OXM
$556M
| $1.4M | ﹤0.01% |
14,173
-746
| -5% | -$70K |
|
|
LMNX
1355
DELISTED
Luminex Corp
LMNX
| $1.4M | ﹤0.01% |
38,037
-3
| -0% | -$109 |
|
1356
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.39M | ﹤0.01% |
45,266
-856
| -2% | -$26.2K |
|
1357
Fulgent Genetics
FLGT
$524M
| $1.39M | ﹤0.01% |
15,075
+60
| +0.4% | +$4.79K |
|
1358
Pitney Bowes
PBI
$2.33B
| $1.38M | ﹤0.01% |
157,881
+6,741
| +4% | +$56.2K |
|
1359
Oceaneering
OII
$5.09B
| $1.38M | ﹤0.01% |
88,519
| – | – |
|
|
POLY
1360
DELISTED
Plantronics, Inc.
POLY
| $1.38M | ﹤0.01% |
33,044
+960
| +3% | +$35.9K |
|
1361
Pathward Financial
CASH
$1.81B
| $1.38M | ﹤0.01% |
27,234
-486
| -2% | -$24.1K |
|
|
NUVA
1362
DELISTED
NuVasive, Inc.
NUVA
| $1.37M | ﹤0.01% |
20,225
+527
| +3% | +$36K |
|
1363
Enviri
NVRI
$615M
| $1.37M | ﹤0.01% |
67,050
-1,109
| -2% | -$22.9K |
|
1364
Choice Hotels
CHH
$4.62B
| $1.37M | ﹤0.01% |
11,518
-215
| -2% | -$25K |
|
1365
Terex
TEX
$7.58B
| $1.36M | ﹤0.01% |
28,636
-378
| -1% | -$18.4K |
|
|
WIRE
1366
DELISTED
Encore Wire Corp
WIRE
| $1.36M | ﹤0.01% |
17,967
-150
| -0.8% | -$11.6K |
|
1367
Enerpac Tool Group
EPAC
$1.89B
| $1.35M | ﹤0.01% |
50,825
-830
| -2% | -$22.2K |
|
1368
Kinsale Capital Group
KNSL
$8.4B
| $1.35M | ﹤0.01% |
8,218
-141
| -2% | -$23.3K |
|
1369
NBT Bancorp
NBTB
$2.73B
| $1.35M | ﹤0.01% |
37,547
-557
| -1% | -$21.5K |
|
1370
Leggett & Platt
LEG
$1.29B
| $1.35M | ﹤0.01% |
25,989
-245
| -0.9% | -$12.8K |
|
1371
Westamerica Bancorp
WABC
$1.35B
| $1.35M | ﹤0.01% |
23,179
-418
| -2% | -$26.1K |
|
|
TMHC
1372
DELISTED
Taylor Morrison
TMHC
| $1.34M | ﹤0.01% |
50,916
-1,239
| -2% | -$36.8K |
|
1373
Stewart Information Services
STC
$2.01B
| $1.34M | ﹤0.01% |
23,635
+275
| +1% | +$16K |
|
|
ETRN
1374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.34M | ﹤0.01% |
157,115
| – | – |
|
|
SIX
1375
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | ﹤0.01% |
30,842
-1,327
| -4% | -$59.9K |
|
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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.