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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 | |
|---|---|---|---|---|---|---|
1551
National Beverage
FIZZ
$2.91B
| $928K | ﹤0.01% |
19,656
-519
| -3% | -$25.2K |
|
1552
LendingTree
TREE
$453M
| $926K | ﹤0.01% |
4,371
+163
| +4% | +$34.3K |
|
|
CLDT
1553
Chatham Lodging
CLDT
$580M
| $922K | ﹤0.01% |
71,756
-1,718
| -2% | -$22.9K |
|
|
GES
1554
DELISTED
Guess Inc
GES
| $921K | ﹤0.01% |
34,901
+46
| +0.1% | +$1.27K |
|
1555
Varex Imaging
VREX
$778M
| $914K | ﹤0.01% |
34,223
| – | – |
|
1556
Sonic Automotive
SAH
$2.53B
| $913K | ﹤0.01% |
20,416
-455
| -2% | -$22.1K |
|
|
ENDP
1557
DELISTED
Endo International plc
ENDP
| $913K | ﹤0.01% |
195,165
-4,385
| -2% | -$25.1K |
|
1558
DNOW Inc
DNOW
$3.01B
| $912K | ﹤0.01% |
96,102
-2,317
| -2% | -$23.9K |
|
1559
Pennant Group
PNTG
$1.38B
| $912K | ﹤0.01% |
22,300
| – | – |
|
|
OPLN
1560
Openlane
OPLN
$4.58B
| $911K | ﹤0.01% |
51,916
-1,465
| -3% | -$24.8K |
|
1561
Apogee Enterprises
APOG
$887M
| $910K | ﹤0.01% |
22,385
-1,127
| -5% | -$42.5K |
|
1562
Descartes Systems
DSGX
$6.86B
| $909K | ﹤0.01% |
13,169
+467
| +4% | +$29.5K |
|
1563
MarineMax
HZO
$1.15B
| $909K | ﹤0.01% |
18,628
| – | – |
|
1564
Caleres
CAL
$486M
| $908K | ﹤0.01% |
33,252
+1,449
| +5% | +$36.3K |
|
|
CVGW
1565
DELISTED
Calavo Growers
CVGW
| $908K | ﹤0.01% |
14,318
| – | – |
|
1566
Varonis Systems
VRNS
$4.87B
| $908K | ﹤0.01% |
15,760
+3,870
| +33% | +$201K |
|
1567
Dycom Industries
DY
$12B
| $906K | ﹤0.01% |
12,141
-436
| -3% | -$37.6K |
|
1568
LeMaitre Vascular
LMAT
$1.86B
| $905K | ﹤0.01% |
14,835
+43
| +0.3% | +$2.28K |
|
1569
Progyny
PGNY
$2.18B
| $902K | ﹤0.01% |
15,304
+13,869
| +966% | +$779K |
|
1570
Honda
HMC
$41.2B
| $895K | ﹤0.01% |
27,812
-11,584
| -29% | -$360K |
|
1571
Chefs' Warehouse
CHEF
$4.44B
| $894K | ﹤0.01% |
28,120
+1,292
| +5% | +$41.3K |
|
1572
Tactile Systems Technology
TCMD
$657M
| $890K | ﹤0.01% |
17,166
+709
| +4% | +$38.3K |
|
1573
Trinity Industries
TRN
$2.3B
| $889K | ﹤0.01% |
33,084
-825
| -2% | -$23.3K |
|
1574
AngioDynamics
ANGO
$651M
| $885K | ﹤0.01% |
32,638
-1,062
| -3% | -$25.9K |
|
|
KRA
1575
DELISTED
Kraton Corporation
KRA
| $885K | ﹤0.01% |
27,416
| – | – |
|
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.