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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 | |
|---|---|---|---|---|---|---|
|
GCP
1526
DELISTED
GCP Applied Technologies Inc.
GCP
| $983K | ﹤0.01% |
42,253
+96
| +0.2% | +$2.38K |
|
1527
NewMarket
NEU
$8.37B
| $982K | ﹤0.01% |
3,048
+15
| +0.5% | +$5.25K |
|
|
TPH
1528
DELISTED
Tri Pointe Homes
TPH
| $982K | ﹤0.01% |
45,866
-975
| -2% | -$22.3K |
|
1529
E.W. Scripps
SSP
$305M
| $979K | ﹤0.01% |
48,015
| – | – |
|
1530
Matthews International
MATW
$717M
| $978K | ﹤0.01% |
27,200
| – | – |
|
|
THS
1531
DELISTED
Treehouse Foods
THS
| $974K | ﹤0.01% |
21,886
-482
| -2% | -$23.8K |
|
1532
Herbalife
HLF
$1.21B
| $973K | ﹤0.01% |
18,472
+673
| +4% | +$33.5K |
|
|
TRHC
1533
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $972K | ﹤0.01% |
19,461
-91
| -0.5% | -$4.07K |
|
1534
AMERISAFE
AMSF
$522M
| $971K | ﹤0.01% |
16,280
-383
| -2% | -$24.3K |
|
1535
Cinemark Holdings
CNK
$4.38B
| $971K | ﹤0.01% |
44,267
-1,145
| -3% | -$25.4K |
|
1536
International Bancshares
IBOC
$4.53B
| $969K | ﹤0.01% |
22,558
+332
| +1% | +$15.5K |
|
1537
Brookfield Renewable
BEPC
$6.17B
| $967K | ﹤0.01% |
+23,190
| New | +$986K |
|
|
SAFE
1538
DELISTED
Safehold Inc.
SAFE
| $964K | ﹤0.01% |
12,288
-557
| -4% | -$40.2K |
|
1539
Telephone and Data Systems
TDS
$3.84B
| $963K | ﹤0.01% |
42,599
+685
| +2% | +$16.7K |
|
1540
Scholastic
SCHL
$807M
| $962K | ﹤0.01% |
25,395
-1,017
| -4% | -$34.4K |
|
1541
Starwood Property Trust
STWD
$6.16B
| $962K | ﹤0.01% |
36,802
-949
| -3% | -$24.2K |
|
1542
BJ's Restaurants
BJRI
$1.46B
| $956K | ﹤0.01% |
19,466
| – | – |
|
1543
WaFd
WAFD
$2.76B
| $956K | ﹤0.01% |
30,069
-771
| -3% | -$25.1K |
|
|
AAN
1544
DELISTED
The Aaron's Company Inc
AAN
| $956K | ﹤0.01% |
29,874
-89
| -0.3% | -$2.81K |
|
|
NUAN
1545
DELISTED
Nuance Communications, Inc.
NUAN
| $953K | ﹤0.01% |
17,495
-352,336
| -95% | -$18.6M |
|
1546
Alaska Air
ALK
$5.27B
| $948K | ﹤0.01% |
15,714
-92
| -0.6% | -$6.21K |
|
1547
Invesco Mortgage Capital
IVR
$795M
| $942K | ﹤0.01% |
24,132
+4,050
| +20% | +$153K |
|
1548
Artivion
AORT
$1.28B
| $932K | ﹤0.01% |
32,824
| – | – |
|
1549
Ralph Lauren
RL
$24.2B
| $931K | ﹤0.01% |
7,909
-289
| -4% | -$36.2K |
|
1550
e.l.f. Beauty
ELF
$5.62B
| $929K | ﹤0.01% |
34,230
+1,441
| +4% | +$41.2K |
|
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.