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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 | |
|---|---|---|---|---|---|---|
1401
ArcBest
ARCB
$3.07B
| $1.27M | ﹤0.01% |
21,834
-26
| -0.1% | -$1.86K |
|
1402
Tennant Co
TNC
$1.18B
| $1.26M | ﹤0.01% |
15,844
+476
| +3% | +$38.9K |
|
1403
Associated Banc-Corp
ASB
$5.92B
| $1.26M | ﹤0.01% |
61,750
-825
| -1% | -$18.2K |
|
1404
Encore Capital Group
ECPG
$2.01B
| $1.26M | ﹤0.01% |
26,649
| – | – |
|
1405
GATX Corp
GATX
$6.23B
| $1.26M | ﹤0.01% |
14,257
-35
| -0.2% | -$3.36K |
|
1406
The Greenbrier Companies
GBX
$1.43B
| $1.26M | ﹤0.01% |
28,987
-965
| -3% | -$44.6K |
|
1407
Ingevity
NGVT
$2.65B
| $1.26M | ﹤0.01% |
15,464
-462
| -3% | -$37.2K |
|
1408
FirstCash
FCFS
$9.05B
| $1.25M | ﹤0.01% |
16,426
+9
| +0.1% | +$681 |
|
1409
RadNet
RDNT
$6.08B
| $1.25M | ﹤0.01% |
37,193
-157
| -0.4% | -$4.13K |
|
1410
Viasat
VSAT
$11.7B
| $1.25M | ﹤0.01% |
25,127
+407
| +2% | +$20.2K |
|
|
MNR
1411
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | ﹤0.01% |
66,795
-1,728
| -3% | -$32.4K |
|
1412
G-III Apparel Group
GIII
$1.48B
| $1.25M | ﹤0.01% |
37,927
-1,855
| -5% | -$60K |
|
1413
PROG Holdings
PRG
$1.68B
| $1.25M | ﹤0.01% |
25,869
-505
| -2% | -$25.1K |
|
1414
Howard Hughes
HHH
$3.91B
| $1.24M | ﹤0.01% |
13,361
-5
| -0% | -$495 |
|
1415
Kirby Corp
KEX
$7B
| $1.24M | ﹤0.01% |
20,452
| – | – |
|
1416
LiveRamp
RAMP
$2.3B
| $1.24M | ﹤0.01% |
26,507
+157
| +0.6% | +$7.55K |
|
1417
Sixth Street Specialty
TSLX
$1.79B
| $1.24M | ﹤0.01% |
55,915
+7,232
| +15% | +$160K |
|
1418
Texas Capital Bancshares
TCBI
$4.32B
| $1.23M | ﹤0.01% |
19,419
-341
| -2% | -$23K |
|
1419
Green Plains
GPRE
$1.06B
| $1.23M | ﹤0.01% |
36,572
+1,158
| +3% | +$34.5K |
|
|
FARO
1420
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
15,848
+3
| +0% | +$236 |
|
|
PGRE
1421
DELISTED
Paramount Group
PGRE
| $1.23M | ﹤0.01% |
121,670
-2,266
| -2% | -$24.1K |
|
|
HUYA
1422
Huya Inc
HUYA
$558M
| $1.23M | ﹤0.01% |
69,394
+2,100
| +3% | +$35.2K |
|
1423
NOV
NOV
$7.38B
| $1.21M | ﹤0.01% |
79,236
-95,645
| -55% | -$1.49M |
|
|
BBT
1424
Beacon Financial Corp
BBT
$2.66B
| $1.21M | ﹤0.01% |
44,246
-404
| -0.9% | -$10.3K |
|
1425
Nektar Therapeutics
NKTR
$2.53B
| $1.21M | ﹤0.01% |
4,716
+12
| +0.3% | +$3.32K |
|
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.