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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 | |
|---|---|---|---|---|---|---|
1501
Employers Holdings
EIG
$881M
| $1.03M | ﹤0.01% |
24,058
-666
| -3% | -$27.7K |
|
1502
Southside Bancshares
SBSI
$953M
| $1.03M | ﹤0.01% |
26,854
-533
| -2% | -$21.7K |
|
|
WWE
1503
DELISTED
World Wrestling Entertainment
WWE
| $1.03M | ﹤0.01% |
17,706
| – | – |
|
|
USCR
1504
DELISTED
U S Concrete, Inc.
USCR
| $1.02M | ﹤0.01% |
13,895
-90
| -0.6% | -$5.82K |
|
1505
Amkor Technology
AMKR
$13.1B
| $1.02M | ﹤0.01% |
43,289
| – | – |
|
1506
CTS Corp
CTS
$1.85B
| $1.02M | ﹤0.01% |
27,496
| – | – |
|
1507
Minerals Technologies
MTX
$2.32B
| $1.02M | ﹤0.01% |
12,955
-289
| -2% | -$23.4K |
|
1508
NETGEAR
NTGR
$619M
| $1.02M | ﹤0.01% |
26,556
| – | – |
|
1509
BancFirst
BANF
$3.77B
| $1.01M | ﹤0.01% |
16,234
+13
| +0.1% | +$896 |
|
1510
Griffon
GFF
$4.75B
| $1.01M | ﹤0.01% |
39,453
+1,460
| +4% | +$39K |
|
1511
National Bank Holdings
NBHC
$1.91B
| $1.01M | ﹤0.01% |
26,803
+1,016
| +4% | +$40.2K |
|
1512
The Bancorp
TBBK
$2.81B
| $1.01M | ﹤0.01% |
43,995
+40,623
| +1,205% | +$953K |
|
1513
Agilysys
AGYS
$3.02B
| $1.01M | ﹤0.01% |
17,761
+701
| +4% | +$36.3K |
|
|
BRKL
1514
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
67,388
-2,477
| -4% | -$39.6K |
|
1515
Customers Bancorp
CUBI
$2.78B
| $1M | ﹤0.01% |
25,765
-1,175
| -4% | -$42.3K |
|
|
TUP
1516
DELISTED
Tupperware Brands Corporation
TUP
| $1M | ﹤0.01% |
42,242
| – | – |
|
1517
Compass Minerals
CMP
$1.13B
| $1M | ﹤0.01% |
16,917
+1,022
| +6% | +$67.8K |
|
1518
Energizer
ENR
$1.5B
| $998K | ﹤0.01% |
23,235
+38
| +0.2% | +$1.78K |
|
1519
First Bancorp
FBNC
$2.68B
| $996K | ﹤0.01% |
24,365
| – | – |
|
1520
OFG Bancorp
OFG
$2.2B
| $996K | ﹤0.01% |
45,001
+160
| +0.4% | +$3.8K |
|
1521
Healthcare Services Group
HCSG
$1.5B
| $995K | ﹤0.01% |
31,484
-718
| -2% | -$21.8K |
|
1522
Standex International
SXI
$3.98B
| $995K | ﹤0.01% |
10,486
| – | – |
|
|
ECOL
1523
DELISTED
US Ecology, Inc.
ECOL
| $994K | ﹤0.01% |
26,487
-931
| -3% | -$37.6K |
|
1524
Safety Insurance
SAFT
$1.52B
| $988K | ﹤0.01% |
12,651
+30
| +0.2% | +$2.5K |
|
1525
ePlus
PLUS
$2.35B
| $983K | ﹤0.01% |
22,682
-1,374
| -6% | -$65.6K |
|
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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.