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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 | |
|---|---|---|---|---|---|---|
1476
Hamilton Lane
HLNE
$5.53B
| $1.1M | ﹤0.01% |
12,035
+904
| +8% | +$81.9K |
|
1477
Mativ Holdings
MATV
$706M
| $1.09M | ﹤0.01% |
26,957
-1,506
| -5% | -$67.2K |
|
1478
Enova International
ENVA
$6.29B
| $1.08M | ﹤0.01% |
31,527
+75
| +0.2% | +$2.64K |
|
|
TGI
1479
DELISTED
Triumph Group
TGI
| $1.07M | ﹤0.01% |
51,772
+6,548
| +14% | +$121K |
|
|
DCH
1480
Dauch Corp
DCH
$1.58B
| $1.07M | ﹤0.01% |
103,481
-93
| -0.1% | -$977 |
|
1481
Archrock
AROC
$5.81B
| $1.07M | ﹤0.01% |
119,695
+490
| +0.4% | +$4.57K |
|
|
PRA
1482
DELISTED
ProAssurance
PRA
| $1.06M | ﹤0.01% |
46,724
| – | – |
|
|
MNDT
1483
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | ﹤0.01% |
52,587
+17,469
| +50% | +$358K |
|
1484
FB Financial Corp
FBK
$3.04B
| $1.06M | ﹤0.01% |
28,467
+1,422
| +5% | +$59K |
|
1485
CorVel
CRVL
$3.15B
| $1.05M | ﹤0.01% |
23,577
-762
| -3% | -$30.1K |
|
1486
Usana Health Sciences
USNA
$265M
| $1.05M | ﹤0.01% |
10,292
-268
| -3% | -$26.9K |
|
1487
Entegris
ENTG
$22B
| $1.05M | ﹤0.01% |
8,551
-882
| -9% | -$101K |
|
1488
Inogen
INGN
$163M
| $1.05M | ﹤0.01% |
16,115
-406
| -2% | -$25.7K |
|
|
HA
1489
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
42,985
+2,074
| +5% | +$53.5K |
|
|
CADE
1490
DELISTED
Cadence Bank
CADE
| $1.05M | ﹤0.01% |
36,970
-797
| -2% | -$24.2K |
|
1491
Fluor
FLR
$7.3B
| $1.05M | ﹤0.01% |
59,090
-3,226
| -5% | -$66.5K |
|
1492
S&T Bancorp
STBA
$1.79B
| $1.05M | ﹤0.01% |
33,423
-1,220
| -4% | -$40.4K |
|
1493
Werner Enterprises
WERN
$2.2B
| $1.05M | ﹤0.01% |
23,491
-487
| -2% | -$22.7K |
|
1494
Veeco
VECO
$3.02B
| $1.04M | ﹤0.01% |
43,423
+1,620
| +4% | +$37.1K |
|
1495
City Holding Co
CHCO
$2.04B
| $1.04M | ﹤0.01% |
13,836
-327
| -2% | -$25.9K |
|
1496
Vanda Pharmaceuticals
VNDA
$304M
| $1.04M | ﹤0.01% |
48,400
+2,087
| +5% | +$37.3K |
|
1497
Graham Holdings Company
GHC
$4.99B
| $1.04M | ﹤0.01% |
1,642
+55
| +3% | +$35.4K |
|
|
BPFH
1498
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.03M | ﹤0.01% |
70,048
| – | – |
|
|
INVX
1499
Innovex International
INVX
$2.04B
| $1.03M | ﹤0.01% |
30,531
-713
| -2% | -$24K |
|
1500
Fulton Financial
FULT
$4.6B
| $1.03M | ﹤0.01% |
65,412
+192
| +0.3% | +$3.27K |
|
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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.