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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 | |
|---|---|---|---|---|---|---|
1651
Kelly Services Class A
KELYA
$537M
| $702K | ﹤0.01% |
29,274
| – | – |
|
|
EBIX
1652
DELISTED
Ebix Inc
EBIX
| $701K | ﹤0.01% |
20,714
| – | – |
|
|
CUTR
1653
DELISTED
Cutera, Inc.
CUTR
| $700K | ﹤0.01% |
14,283
-516
| -3% | -$18.9K |
|
1654
Heartland Express
HTLD
$918M
| $699K | ﹤0.01% |
40,793
-2,178
| -5% | -$40.2K |
|
1655
Orthofix Medical
OFIX
$418M
| $696K | ﹤0.01% |
17,351
+41
| +0.2% | +$1.73K |
|
1656
Helix Energy Solutions
HLX
$1.47B
| $693K | ﹤0.01% |
121,637
| – | – |
|
1657
TFI International
TFII
$11.5B
| $693K | ﹤0.01% |
7,587
-1,362
| -15% | -$119K |
|
1658
Enanta Pharmaceuticals
ENTA
$398M
| $692K | ﹤0.01% |
15,714
+33
| +0.2% | +$1.62K |
|
|
ARR
1659
Armour Residential REIT
ARR
$2.32B
| $690K | ﹤0.01% |
12,102
+1,134
| +10% | +$68.1K |
|
1660
AdvanSix
ASIX
$439M
| $690K | ﹤0.01% |
23,084
-785
| -3% | -$23.6K |
|
|
AHRT
1661
AH Realty Trust
AHRT
$506M
| $689K | ﹤0.01% |
51,801
+697
| +1% | +$9.34K |
|
1662
Banc of California
BANC
$2.97B
| $686K | ﹤0.01% |
39,113
-55
| -0.1% | -$982 |
|
|
NFBK
1663
DELISTED
Northfield Bancorp
NFBK
| $681K | ﹤0.01% |
41,525
+62
| +0.1% | +$1.02K |
|
|
XIFR
1664
XPLR Infrastructure LP
XIFR
$1.08B
| $680K | ﹤0.01% |
8,904
+4,434
| +99% | +$317K |
|
|
CBB
1665
DELISTED
Cincinnati Bell Inc.
CBB
| $680K | ﹤0.01% |
44,105
| – | – |
|
1666
Alcoa
AA
$13.6B
| $679K | ﹤0.01% |
18,455
-2,326
| -11% | -$84.6K |
|
|
AIV
1667
Aimco
AIV
$377M
| $677K | ﹤0.01% |
100,980
-5,619
| -5% | -$38.6K |
|
|
BFS
1668
Saul Centers
BFS
$836M
| $671K | ﹤0.01% |
14,742
-519
| -3% | -$22.5K |
|
|
WW
1669
DELISTED
WW International
WW
| $671K | ﹤0.01% |
18,554
+306
| +2% | +$10.5K |
|
1670
Central Pacific Financial
CPF
$989M
| $669K | ﹤0.01% |
25,677
-57
| -0.2% | -$1.56K |
|
|
SC
1671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $668K | ﹤0.01% |
18,412
-855
| -4% | -$29.7K |
|
1672
Chegg
CHGG
$96.8M
| $665K | ﹤0.01% |
8,000
-200
| -2% | -$16.6K |
|
|
CHS
1673
DELISTED
Chicos FAS, Inc.
CHS
| $665K | ﹤0.01% |
101,132
+6,786
| +7% | +$29.2K |
|
1674
Western Alliance Bancorporation
WAL
$8.77B
| $663K | ﹤0.01% |
7,137
-504
| -7% | -$50K |
|
|
UBA
1675
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $659K | ﹤0.01% |
34,011
+13
| +0% | +$240 |
|
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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.