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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1426
DELISTED
PGT, Inc.
PGTI
| $1.21M | ﹤0.01% |
52,184
+201
| +0.4% | +$4.98K |
|
1427
Astec Industries
ASTE
$991M
| $1.21M | ﹤0.01% |
19,210
| – | – |
|
1428
CNX Resources
CNX
$5.32B
| $1.21M | ﹤0.01% |
88,620
-3,315
| -4% | -$46.4K |
|
1429
First Commonwealth Financial
FCF
$2.17B
| $1.21M | ﹤0.01% |
85,923
-1
| -0% | -$15 |
|
1430
Vishay Intertechnology
VSH
$5.08B
| $1.21M | ﹤0.01% |
53,638
-1,137
| -2% | -$27.3K |
|
|
RWT
1431
Redwood Trust
RWT
$574M
| $1.21M | ﹤0.01% |
99,837
| – | – |
|
1432
Extreme Networks
EXTR
$3.09B
| $1.2M | ﹤0.01% |
107,822
+3,843
| +4% | +$40.8K |
|
1433
Cathay General Bancorp
CATY
$4.23B
| $1.2M | ﹤0.01% |
30,526
+97
| +0.3% | +$3.99K |
|
1434
TTM Technologies
TTMI
$13.7B
| $1.2M | ﹤0.01% |
83,603
-1,591
| -2% | -$23.8K |
|
1435
Nu Skin
NUS
$250M
| $1.19M | ﹤0.01% |
21,050
+535
| +3% | +$30.5K |
|
1436
Empire State Realty Trust
ESRT
$802M
| $1.19M | ﹤0.01% |
99,531
-1,219
| -1% | -$14.3K |
|
1437
Children's Place
PLCE
$58.3M
| $1.19M | ﹤0.01% |
12,804
-383
| -3% | -$32.5K |
|
1438
Universal Corp
UVV
$1.18B
| $1.19M | ﹤0.01% |
20,903
-407
| -2% | -$23.5K |
|
1439
Cytokinetics
CYTK
$10.5B
| $1.19M | ﹤0.01% |
60,036
-1,031
| -2% | -$24.2K |
|
1440
St. Joe Company
JOE
$3.77B
| $1.19M | ﹤0.01% |
26,641
-528
| -2% | -$23.8K |
|
1441
BRC Group Holdings
RILY
$292M
| $1.19M | ﹤0.01% |
15,692
+14,186
| +942% | +$993K |
|
|
AAMI
1442
Acadian Asset Management
AAMI
$3.22B
| $1.18M | ﹤0.01% |
50,439
-2,908
| -5% | -$66.2K |
|
1443
Regenxbio
RGNX
$688M
| $1.18M | ﹤0.01% |
30,314
-58
| -0.2% | -$2.07K |
|
1444
Texas Pacific Land
TPL
$24.2B
| $1.18M | ﹤0.01% |
6,642
+3,051
| +85% | +$531K |
|
|
AMWD
1445
DELISTED
American Woodmark
AMWD
| $1.17M | ﹤0.01% |
14,382
-419
| -3% | -$39.2K |
|
|
KAMN
1446
DELISTED
Kaman Corp
KAMN
| $1.17M | ﹤0.01% |
23,269
-432
| -2% | -$23K |
|
|
UHT
1447
Universal Health Realty Income Trust
UHT
$576M
| $1.17M | ﹤0.01% |
18,992
-821
| -4% | -$55.5K |
|
|
ALEX
1448
DELISTED
Alexander & Baldwin
ALEX
| $1.17M | ﹤0.01% |
63,642
-89
| -0.1% | -$1.64K |
|
1449
Cal-Maine
CALM
$3.85B
| $1.17M | ﹤0.01% |
32,186
-637
| -2% | -$23.9K |
|
1450
Columbia Sportswear
COLM
$2.92B
| $1.16M | ﹤0.01% |
11,841
| – | – |
|
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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.