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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 | |
|---|---|---|---|---|---|---|
1601
Tompkins Financial
TMP
$1.4B
| $817K | ﹤0.01% |
10,505
+15
| +0.1% | +$1.21K |
|
|
DOO
1602
Bombardier Recreational Products
DOO
$4.72B
| $806K | ﹤0.01% |
10,313
+6,994
| +211% | +$591K |
|
1603
Dolby
DLB
$5.82B
| $804K | ﹤0.01% |
8,176
+3,177
| +64% | +$314K |
|
1604
QuinStreet
QNST
$1.26B
| $799K | ﹤0.01% |
43,040
+287
| +0.7% | +$5.44K |
|
1605
Gaming and Leisure Properties
GLPI
$12.4B
| $798K | ﹤0.01% |
17,233
-799
| -4% | -$36.7K |
|
|
KW
1606
DELISTED
Kennedy-Wilson Holdings
KW
| $796K | ﹤0.01% |
40,116
-807
| -2% | -$16.3K |
|
1607
Interface
TILE
$2.18B
| $795K | ﹤0.01% |
51,920
+2,529
| +5% | +$36.4K |
|
|
FSP
1608
Franklin Street Properties
FSP
$45.5M
| $790K | ﹤0.01% |
150,023
+231
| +0.2% | +$1.24K |
|
1609
Coherus Oncology
CHRS
$196M
| $787K | ﹤0.01% |
56,901
+2,827
| +5% | +$40K |
|
|
RC
1610
Ready Capital
RC
$330M
| $780K | ﹤0.01% |
49,194
| – | – |
|
1611
MGP Ingredients
MGPI
$375M
| $779K | ﹤0.01% |
11,543
| – | – |
|
1612
Golub Capital BDC
GBDC
$3.4B
| $777K | ﹤0.01% |
50,485
+3,137
| +7% | +$48.7K |
|
1613
Heritage Financial
HFWA
$1.19B
| $771K | ﹤0.01% |
30,825
+36
| +0.1% | +$1K |
|
|
NXGN
1614
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $771K | ﹤0.01% |
46,509
-1,293
| -3% | -$23.2K |
|
|
CIVI
1615
DELISTED
Civitas Resources
CIVI
| $765K | ﹤0.01% |
16,261
+857
| +6% | +$34.8K |
|
1616
Trustmark
TRMK
$2.73B
| $765K | ﹤0.01% |
24,844
-694
| -3% | -$22.9K |
|
1617
Warrior Met Coal
HCC
$4.99B
| $764K | ﹤0.01% |
44,406
-1,447
| -3% | -$25.2K |
|
|
NTUS
1618
DELISTED
Natus Medical Inc
NTUS
| $763K | ﹤0.01% |
29,397
| – | – |
|
1619
The GEO Group
GEO
$4.04B
| $761K | ﹤0.01% |
107,073
| – | – |
|
1620
America's Car Mart
CRMT
$26.6M
| $755K | ﹤0.01% |
5,342
+23
| +0.4% | +$3.44K |
|
1621
Preferred Bank
PFBC
$1.24B
| $755K | ﹤0.01% |
11,931
| – | – |
|
1622
Perdoceo Education
PRDO
$2.01B
| $754K | ﹤0.01% |
61,436
-230
| -0.4% | -$2.81K |
|
1623
Genesco
GCO
$428M
| $753K | ﹤0.01% |
11,834
-466
| -4% | -$25.3K |
|
1624
OneSpan
OSPN
$612M
| $751K | ﹤0.01% |
29,406
-1,074
| -4% | -$28.1K |
|
1625
Astrana Health
ASTH
$1.85B
| $745K | ﹤0.01% |
11,865
+10,260
| +639% | +$379K |
|
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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.