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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
USFD icon
1676
US Foods
USFD
$23.8B
$658K ﹤0.01%
17,164
-2,544
-13% -$98.7K
GRP.U
1677
DELISTED
Granite Real Estate Investment Trust
GRP.U
$657K ﹤0.01%
9,895
+240
+2% +$15.7K
MYE icon
1678
Myers Industries
MYE
$1.24B
$656K ﹤0.01%
31,286
+30
+0.1% +$642
QVCGA
1679
DELISTED
QVC Group Inc Series A
QVCGA
$651K ﹤0.01%
996
-72
-7% -$46.2K
PING
1680
DELISTED
Ping Identity Holding Corp.
PING
$651K ﹤0.01%
28,386
+11,822
+71% +$279K
GEF icon
1681
Greif
GEF
$4.98B
$650K ﹤0.01%
10,745
– –
VRTV
1682
DELISTED
VERITIV CORPORATION
VRTV
$649K ﹤0.01%
10,562
+791
+8% +$41.3K
JBSS icon
1683
John B. Sanfilippo & Son
JBSS
$965M
$646K ﹤0.01%
7,300
– –
PUMP icon
1684
ProPetro Holding
PUMP
$1.43B
$644K ﹤0.01%
70,304
– –
HTGC icon
1685
Hercules Capital
HTGC
$3.21B
$639K ﹤0.01%
37,465
+2,328
+7% +$39.8K
OSUR icon
1686
OraSure Technologies
OSUR
$275M
$635K ﹤0.01%
62,702
– –
PARR icon
1687
Par Pacific Holdings
PARR
$3.63B
$630K ﹤0.01%
37,508
+2,048
+6% +$30.8K
TDAY
1688
USA Today Co
TDAY
$1.03B
$629K ﹤0.01%
114,809
+5,492
+5% +$28K
SRDX
1689
DELISTED
Surmodics
SRDX
$627K ﹤0.01%
11,555
-677
-6% -$37.1K
OSG
1690
Octave Specialty Group
OSG
$208M
$626K ﹤0.01%
39,955
– –
FND icon
1691
Floor & Decor
FND
$6.32B
$625K ﹤0.01%
5,914
+642
+12% +$66.6K
MIC
1692
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$624K ﹤0.01%
16,304
+8,474
+108% +$298K
ABTX
1693
DELISTED
Allegiance Bancshares
ABTX
$619K ﹤0.01%
16,097
-33
-0.2% -$1.33K
SPTN
1694
DELISTED
SpartanNash
SPTN
$618K ﹤0.01%
32,021
+1,978
+7% +$39.4K
AMPH icon
1695
Amphastar Pharmaceuticals
AMPH
$896M
$614K ﹤0.01%
30,450
– –
RUTH
1696
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$614K ﹤0.01%
26,647
-1,623
-6% -$39.6K
CHUY
1697
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$609K ﹤0.01%
16,385
+912
+6% +$38.8K
ZNGA
1698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$608K ﹤0.01%
57,333
-7,975
-12% -$84K
SCSC icon
1699
Scansource
SCSC
$1.1B
$607K ﹤0.01%
21,581
– –
GH icon
1700
Guardant Health
GH
$22.7B
$604K ﹤0.01%
4,862
+94
+2% +$12.6K
66 67
68
69 70

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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.