We are live on ! Find out more
Canada Life

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
Cap. Flow
-$764M
Cap. Flow %
-1.74%
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
3
TSM icon
TSMC
TSM
+$68.1M
4
MA icon
Mastercard
MA
+$58.8M
5
AMAT icon
Applied Materials
AMAT
+$34.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$134M
2
AAPL icon
Apple
AAPL
+$54.3M
3
NVDA icon
NVIDIA
NVDA
+$48.2M
4
STE icon
Steris
STE
+$41.6M
5
MRK icon
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
MCRI icon
1626
Monarch Casino & Resort
MCRI
$2.17B
$744K ﹤0.01%
11,235
-23
-0.2% -$1.59K
WLK icon
1627
Westlake Corp
WLK
$10.1B
$744K ﹤0.01%
8,271
-486
-6% -$47.2K
PSEC icon
1628
Prospect Capital
PSEC
$1.15B
$740K ﹤0.01%
88,299
+5,487
+7% +$45.9K
RLX icon
1629
RLX Technology
RLX
$2.44B
$740K ﹤0.01%
84,838
– –
SMP icon
1630
Standard Motor Products
SMP
$885M
$732K ﹤0.01%
16,897
-927
-5% -$41.5K
NP
1631
DELISTED
Neenah, Inc. Common Stock
NP
$732K ﹤0.01%
14,558
-738
-5% -$39.4K
MCHB
1632
Mechanics Bancorp
MCHB
$3.7B
$731K ﹤0.01%
17,933
-1,750
-9% -$75.4K
SLP icon
1633
Simulations Plus
SLP
$371M
$731K ﹤0.01%
13,313
– –
SLQT icon
1634
SelectQuote
SLQT
$123M
$724K ﹤0.01%
37,611
+35,437
+1,630% +$884K
AVTA
1635
DELISTED
Avantax, Inc. Common Stock
AVTA
$723K ﹤0.01%
41,727
– –
HLIT icon
1636
Harmonic Inc
HLIT
$1.26B
$722K ﹤0.01%
84,652
– –
SLCA
1637
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$722K ﹤0.01%
62,568
+3,918
+7% +$45.4K
PLAB icon
1638
Photronics
PLAB
$1.89B
$721K ﹤0.01%
54,543
– –
ARES icon
1639
Ares Management
ARES
$31B
$718K ﹤0.01%
11,302
-6
-0.1% -$335
GPMT
1640
Granite Point Mortgage Trust
GPMT
$59.8M
$718K ﹤0.01%
48,735
-523
-1% -$7.22K
HSII
1641
DELISTED
Heidrick & Struggles
HSII
$714K ﹤0.01%
16,071
-1,785
-10% -$74.6K
INVA icon
1642
Innoviva
INVA
$1.49B
$713K ﹤0.01%
53,229
-1,986
-4% -$24.9K
STRA icon
1643
Strategic Education
STRA
$1.84B
$713K ﹤0.01%
9,360
-309
-3% -$24.6K
VTLE
1644
DELISTED
Vital Energy
VTLE
$713K ﹤0.01%
7,676
+56
+0.7% +$2.89K
NX icon
1645
Quanex
NX
$967M
$711K ﹤0.01%
28,620
-1,436
-5% -$38.3K
WNC icon
1646
Wabash National
WNC
$510M
$709K ﹤0.01%
44,300
– –
COLL icon
1647
Collegium Pharmaceutical
COLL
$882M
$708K ﹤0.01%
29,932
– –
YPF icon
1648
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$708K ﹤0.01%
151,733
+49,200
+48% +$221K
ECHO
1649
DELISTED
Echo Global Logistics, Inc.
ECHO
$708K ﹤0.01%
23,058
– –
EFC
1650
Ellington Financial
EFC
$1.69B
$704K ﹤0.01%
36,736
+34,669
+1,677% +$641K
64 65
66
67 68

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.