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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 | |
|---|---|---|---|---|---|---|
1701
TriNet
TNET
$3.13B
| $604K | ﹤0.01% |
8,343
+5,657
| +211% | +$439K |
|
1702
Haverty Furniture Companies
HVT
$455M
| $603K | ﹤0.01% |
14,120
-1,372
| -9% | -$60K |
|
1703
TIM SA
TIMB
$8.78B
| $600K | ﹤0.01% |
52,232
+44
| +0.1% | +$511 |
|
1704
HealthStream
HSTM
$865M
| $592K | ﹤0.01% |
21,206
-1,617
| -7% | -$40.7K |
|
1705
WisdomTree
WT
$3.32B
| $591K | ﹤0.01% |
95,366
-5,953
| -6% | -$39.3K |
|
1706
Koppers
KOP
$945M
| $590K | ﹤0.01% |
18,214
| – | – |
|
1707
Under Armour
UAA
$2.44B
| $590K | ﹤0.01% |
27,859
-964
| -3% | -$21.5K |
|
|
GOOS
1708
Canada Goose Holdings
GOOS
$853M
| $581K | ﹤0.01% |
13,303
+9,254
| +229% | +$377K |
|
1709
Universal Electronics
UEIC
$67.3M
| $580K | ﹤0.01% |
11,964
| – | – |
|
1710
News Corp Class B
NWS
$17.5B
| $578K | ﹤0.01% |
23,736
| – | – |
|
1711
Digi International
DGII
$3.13B
| $577K | ﹤0.01% |
28,723
| – | – |
|
1712
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $568K | ﹤0.01% |
10,994
-67
| -0.6% | -$3.51K |
|
1713
MINISO
MNSO
$3.74B
| $566K | ﹤0.01% |
+27,310
| New | +$655K |
|
1714
PetMed Express
PETS
$41.9M
| $564K | ﹤0.01% |
17,695
-829
| -4% | -$26.3K |
|
1715
Fossil Group
FOSL
$328M
| $560K | ﹤0.01% |
39,248
-316
| -0.8% | -$4.16K |
|
1716
World Acceptance Corp
WRLD
$882M
| $557K | ﹤0.01% |
3,480
-254
| -7% | -$37.2K |
|
|
CNSL
1717
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $557K | ﹤0.01% |
63,395
-2,910
| -4% | -$23.4K |
|
1718
HCI Group
HCI
$2.36B
| $554K | ﹤0.01% |
5,582
+112
| +2% | +$9.08K |
|
1719
Anika Therapeutics
ANIK
$281M
| $553K | ﹤0.01% |
12,787
-88
| -0.7% | -$3.75K |
|
1720
Intellia Therapeutics
NTLA
$1.69B
| $553K | ﹤0.01% |
3,420
+533
| +18% | +$41.5K |
|
1721
Bright Horizons
BFAM
$3.84B
| $550K | ﹤0.01% |
3,736
-456
| -11% | -$68.2K |
|
|
CIR
1722
DELISTED
CIRCOR International, Inc
CIR
| $549K | ﹤0.01% |
16,838
| – | – |
|
1723
Century Aluminum
CENX
$5.19B
| $547K | ﹤0.01% |
42,465
-2,479
| -6% | -$35.7K |
|
|
XRN
1724
Chiron Real Estate Inc
XRN
$475M
| $547K | ﹤0.01% |
7,398
+4,556
| +160% | +$330K |
|
1725
RE/MAX Holdings
RMAX
$242M
| $547K | ﹤0.01% |
16,432
-612
| -4% | -$22K |
|
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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.