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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 | |
|---|---|---|---|---|---|---|
1726
Liquidity Services
LQDT
$1.28B
| $544K | ﹤0.01% |
21,385
| – | – |
|
1727
Insteel Industries
IIIN
$619M
| $541K | ﹤0.01% |
16,797
-478
| -3% | -$16.5K |
|
|
MAGN
1728
Magnera Corp
MAGN
$456M
| $541K | ﹤0.01% |
2,981
| – | – |
|
|
BERY
1729
DELISTED
Berry Global Group, Inc.
BERY
| $540K | ﹤0.01% |
9,039
-1,063
| -11% | -$64K |
|
1730
Comtech Telecommunications
CMTL
$51.8M
| $534K | ﹤0.01% |
22,168
-1,012
| -4% | -$24.7K |
|
|
SHOE
1731
Shoe Station Group
SHOE
$437M
| $534K | ﹤0.01% |
14,902
-22
| -0.1% | -$712 |
|
|
LL
1732
DELISTED
LL Flooring Holdings, Inc.
LL
| $531K | ﹤0.01% |
25,201
| – | – |
|
1733
Ovintiv
OVV
$17.4B
| $526K | ﹤0.01% |
16,713
-376
| -2% | -$10.1K |
|
1734
Hawkins
HWKN
$2.74B
| $524K | ﹤0.01% |
16,004
| – | – |
|
|
KREF
1735
KKR Real Estate Finance Trust
KREF
$491M
| $523K | ﹤0.01% |
24,190
-93
| -0.4% | -$1.95K |
|
1736
SunCoke Energy
SXC
$800M
| $516K | ﹤0.01% |
72,341
-5,499
| -7% | -$39.1K |
|
|
TVRD
1737
Tvardi Therapeutics
TVRD
$22M
| $514K | ﹤0.01% |
1,002
+904
| +922% | +$573K |
|
1738
Ethan Allen Interiors
ETD
$600M
| $512K | ﹤0.01% |
18,582
-2,037
| -10% | -$58.8K |
|
1739
Natera
NTRA
$45.9B
| $510K | ﹤0.01% |
4,495
-90
| -2% | -$9.21K |
|
|
SPPI
1740
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $506K | ﹤0.01% |
135,260
+4,437
| +3% | +$15.4K |
|
1741
United Fire Group
UFCS
$1.38B
| $505K | ﹤0.01% |
18,222
| – | – |
|
1742
Bruker
BRKR
$8.5B
| $503K | ﹤0.01% |
6,620
-1,301
| -16% | -$90.8K |
|
1743
Under Armour Class C
UA
$2.39B
| $503K | ﹤0.01% |
27,106
-1,165
| -4% | -$21.9K |
|
1744
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $502K | ﹤0.01% |
9,253
+2,087
| +29% | +$111K |
|
1745
Bristow Group
VTOL
$1.36B
| $495K | ﹤0.01% |
19,334
| – | – |
|
1746
Performance Food Group
PFGC
$17.9B
| $493K | ﹤0.01% |
10,164
-657
| -6% | -$34.7K |
|
1747
Phibro Animal Health
PAHC
$1.39B
| $488K | ﹤0.01% |
16,927
-1,647
| -9% | -$44.5K |
|
1748
DXP Enterprises
DXPE
$3.01B
| $487K | ﹤0.01% |
14,635
-606
| -4% | -$18.7K |
|
|
CMO
1749
DELISTED
Capstead Mortgage Corp.
CMO
| $485K | ﹤0.01% |
78,998
-9,773
| -11% | -$63K |
|
|
SRG
1750
Seritage Growth Properties
SRG
$136M
| $475K | ﹤0.01% |
25,833
+383
| +2% | +$6.8K |
|
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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.