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 | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$3.1B
| $1.33M | ﹤0.01% |
15,838
-223
| -1% | -$20K |
|
1377
Insperity
NSP
$1.96B
| $1.33M | ﹤0.01% |
14,691
+563
| +4% | +$50.2K |
|
1378
Ionis Pharmaceuticals
IONS
$9.46B
| $1.32M | ﹤0.01% |
33,166
-24,310
| -42% | -$952K |
|
1379
Cabot Corp
CBT
$4.46B
| $1.32M | ﹤0.01% |
23,241
+471
| +2% | +$27.7K |
|
1380
Capitol Federal Financial
CFFN
$1.08B
| $1.32M | ﹤0.01% |
112,138
-5,516
| -5% | -$70.8K |
|
1381
MYR Group
MYRG
$5.14B
| $1.32M | ﹤0.01% |
14,490
-504
| -3% | -$41K |
|
|
PBCT
1382
DELISTED
People's United Financial Inc
PBCT
| $1.31M | ﹤0.01% |
76,805
-188
| -0.2% | -$3.43K |
|
1383
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.31M | ﹤0.01% |
25,134
-960
| -4% | -$49.8K |
|
1384
Buckle
BKE
$2.4B
| $1.31M | ﹤0.01% |
26,315
+54
| +0.2% | +$2.29K |
|
|
CSGS
1385
DELISTED
CSG Systems International
CSGS
| $1.31M | ﹤0.01% |
27,738
-547
| -2% | -$24.9K |
|
1386
eHealth
EHTH
$40.4M
| $1.31M | ﹤0.01% |
22,367
-405
| -2% | -$26.6K |
|
1387
Dine Brands
DIN
$453M
| $1.3M | ﹤0.01% |
14,648
+221
| +2% | +$20.5K |
|
1388
Papa John's
PZZA
$785M
| $1.3M | ﹤0.01% |
12,501
-386
| -3% | -$37.4K |
|
1389
Silgan Holdings
SLGN
$4.35B
| $1.3M | ﹤0.01% |
31,381
-513
| -2% | -$21.8K |
|
1390
Horace Mann Educators
HMN
$2.13B
| $1.3M | ﹤0.01% |
34,768
-1,794
| -5% | -$71.5K |
|
1391
US Physical Therapy
USPH
$1.24B
| $1.3M | ﹤0.01% |
11,220
-16
| -0.1% | -$1.84K |
|
1392
Materion
MTRN
$5.83B
| $1.29M | ﹤0.01% |
17,091
-313
| -2% | -$23.2K |
|
1393
Alamo Group
ALG
$2.06B
| $1.29M | ﹤0.01% |
8,431
| – | – |
|
|
EPAY
1394
DELISTED
Bottomline Technologies Inc
EPAY
| $1.29M | ﹤0.01% |
34,704
+1,010
| +3% | +$41.6K |
|
1395
Haemonetics
HAE
$3.94B
| $1.29M | ﹤0.01% |
19,303
-404
| -2% | -$28.6K |
|
1396
CNO Financial Group
CNO
$5.12B
| $1.28M | ﹤0.01% |
54,441
-16,631
| -23% | -$425K |
|
|
SAFE
1397
Safehold
SAFE
$1.09B
| $1.28M | ﹤0.01% |
12,729
-445
| -3% | -$39.5K |
|
|
HBI
1398
DELISTED
Hanesbrands
HBI
| $1.28M | ﹤0.01% |
68,627
-903
| -1% | -$17.9K |
|
1399
Sarepta Therapeutics
SRPT
$1.81B
| $1.27M | ﹤0.01% |
16,414
-37,306
| -69% | -$2.83M |
|
|
HIBB
1400
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.27M | ﹤0.01% |
14,171
| – | – |
|
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.