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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 | |
|---|---|---|---|---|---|---|
1451
Unum
UNM
$14.5B
| $1.16M | ﹤0.01% |
40,963
-59
| -0.1% | -$1.73K |
|
1452
Axcelis
ACLS
$4.1B
| $1.16M | ﹤0.01% |
28,750
-548
| -2% | -$22.7K |
|
1453
Grocery Outlet
GO
$972M
| $1.16M | ﹤0.01% |
33,479
+1,247
| +4% | +$45.6K |
|
1454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $1.16M | ﹤0.01% |
20,681
+15,544
| +303% | +$808K |
|
1455
CoreCivic
CXW
$3.26B
| $1.16M | ﹤0.01% |
110,433
-1,581
| -1% | -$14.2K |
|
|
RCM
1456
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.16M | ﹤0.01% |
51,988
-50,490
| -49% | -$1.22M |
|
1457
Kennametal
KMT
$2.41B
| $1.15M | ﹤0.01% |
32,084
-178
| -0.6% | -$6.97K |
|
1458
Mesa Laboratories
MLAB
$569M
| $1.15M | ﹤0.01% |
4,268
+144
| +3% | +$36.5K |
|
1459
Urban Outfitters
URBN
$6.81B
| $1.15M | ﹤0.01% |
27,770
-1,059
| -4% | -$39.9K |
|
1460
Unitil
UTL
$966M
| $1.14M | ﹤0.01% |
21,555
+11,331
| +111% | +$610K |
|
1461
Emergent Biosolutions
EBS
$229M
| $1.13M | ﹤0.01% |
17,944
+578
| +3% | +$37.1K |
|
1462
Pan American Silver
PAAS
$21.8B
| $1.13M | ﹤0.01% |
39,530
-2,402
| -6% | -$77.4K |
|
|
ENLC
1463
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.13M | ﹤0.01% |
176,085
| – | – |
|
1464
MillerKnoll
MLKN
$1.64B
| $1.12M | ﹤0.01% |
23,675
-471
| -2% | -$21.3K |
|
|
HTO
1465
H2O America
HTO
$2.56B
| $1.11M | ﹤0.01% |
17,590
-359
| -2% | -$23.2K |
|
|
PDCO
1466
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
36,508
-992
| -3% | -$33.4K |
|
1467
AZZ Inc
AZZ
$4.58B
| $1.11M | ﹤0.01% |
21,406
-442
| -2% | -$23.2K |
|
1468
Cannae Holdings
CNNE
$644M
| $1.11M | ﹤0.01% |
32,644
+1,110
| +4% | +$41.4K |
|
1469
Jack in the Box
JACK
$340M
| $1.1M | ﹤0.01% |
9,908
-123
| -1% | -$14.4K |
|
1470
Coty
COTY
$2.51B
| $1.1M | ﹤0.01% |
118,270
-2,797
| -2% | -$25.4K |
|
1471
John Wiley & Sons Class A
WLY
$2.62B
| $1.1M | ﹤0.01% |
18,331
-146
| -0.8% | -$8.69K |
|
1472
Addus HomeCare
ADUS
$2.23B
| $1.1M | ﹤0.01% |
12,625
-441
| -3% | -$42.9K |
|
1473
AAR Corp
AIR
$5.74B
| $1.1M | ﹤0.01% |
28,436
-618
| -2% | -$24.9K |
|
1474
Interparfums
IPAR
$3.83B
| $1.1M | ﹤0.01% |
15,298
+19
| +0.1% | +$1.4K |
|
1475
Yelp
YELP
$1.35B
| $1.1M | ﹤0.01% |
27,494
-256
| -0.9% | -$10.2K |
|
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.