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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1576
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $883K | ﹤0.01% |
17,718
-120
| -0.7% | -$5.3K |
|
1577
Worthington Enterprises
WOR
$2.79B
| $881K | ﹤0.01% |
23,376
-1,201
| -5% | -$48.6K |
|
1578
StoneX
SNEX
$7.81B
| $878K | ﹤0.01% |
73,254
+10
| +0% | +$129 |
|
1579
Benchmark Electronics
BHE
$2.92B
| $874K | ﹤0.01% |
30,695
-1,654
| -5% | -$49.9K |
|
1580
DMC Global
BOOM
$153M
| $872K | ﹤0.01% |
15,541
+2,459
| +19% | +$135K |
|
1581
Designer Brands
DBI
$334M
| $871K | ﹤0.01% |
52,647
-2,165
| -4% | -$38.1K |
|
|
TVTY
1582
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $866K | ﹤0.01% |
32,948
-263
| -0.8% | -$6.6K |
|
1583
Belden
BDC
$5.28B
| $864K | ﹤0.01% |
17,085
-718
| -4% | -$35.1K |
|
1584
FS KKR Capital
FSK
$3.37B
| $863K | ﹤0.01% |
40,139
+2,469
| +7% | +$52.9K |
|
1585
World Kinect Corp
WKC
$1.89B
| $862K | ﹤0.01% |
27,198
-1,063
| -4% | -$35.3K |
|
1586
Main Street Capital
MAIN
$5.44B
| $861K | ﹤0.01% |
20,955
+1,302
| +7% | +$54.1K |
|
1587
Adtran
ADTN
$622M
| $859K | ﹤0.01% |
41,603
| – | – |
|
1588
LPL Financial
LPLA
$29.3B
| $856K | ﹤0.01% |
6,344
-299
| -5% | -$43.5K |
|
|
DBD
1589
DELISTED
Diebold Nixdorf Incorporated
DBD
| $855K | ﹤0.01% |
66,543
-2,876
| -4% | -$39.4K |
|
1590
Donnelley Financial Solutions
DFIN
$1.17B
| $852K | ﹤0.01% |
25,817
+2,734
| +12% | +$81.4K |
|
|
TBI
1591
Trueblue
TBI
$323M
| $845K | ﹤0.01% |
30,077
-894
| -3% | -$23.8K |
|
|
VIVO
1592
DELISTED
Meridian Bioscience Inc
VIVO
| $844K | ﹤0.01% |
38,091
+35
| +0.1% | +$742 |
|
1593
Mercury Insurance
MCY
$5.92B
| $838K | ﹤0.01% |
12,909
+201
| +2% | +$12.7K |
|
|
HNGR
1594
DELISTED
Hanger Inc.
HNGR
| $838K | ﹤0.01% |
33,160
-928
| -3% | -$23.1K |
|
1595
Ligand Pharmaceuticals
LGND
$6.42B
| $836K | ﹤0.01% |
10,226
| – | – |
|
|
LDL
1596
DELISTED
Lydall, Inc.
LDL
| $833K | ﹤0.01% |
13,758
| – | – |
|
1597
Marten Transport
MRTN
$1.2B
| $826K | ﹤0.01% |
50,119
-2,422
| -5% | -$41.3K |
|
1598
Marcus & Millichap
MMI
$1.16B
| $825K | ﹤0.01% |
21,219
-149
| -0.7% | -$5.59K |
|
1599
Andersons Inc
ANDE
$2.23B
| $822K | ﹤0.01% |
26,901
+497
| +2% | +$15K |
|
1600
NETSCOUT
NTCT
$2.81B
| $821K | ﹤0.01% |
28,751
-997
| -3% | -$28.3K |
|
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.