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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1751
DELISTED
Cross Country Healthcare
CCRN
| $471K | ﹤0.01% |
28,563
-702
| -2% | -$10.7K |
|
|
HT
1752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $467K | ﹤0.01% |
43,426
+233
| +0.5% | +$2.57K |
|
1753
Morningstar
MORN
$7.63B
| $466K | ﹤0.01% |
1,815
-82
| -4% | -$19.9K |
|
1754
Nexstar Media Group
NXST
$5.9B
| $458K | ﹤0.01% |
3,099
-212
| -6% | -$31.5K |
|
1755
American Public Education
APEI
$909M
| $456K | ﹤0.01% |
16,122
| – | – |
|
1756
Hanmi Financial
HAFC
$934M
| $453K | ﹤0.01% |
23,812
-1,964
| -8% | -$40.3K |
|
1757
Mercer International
MERC
$34.8M
| $449K | ﹤0.01% |
35,178
-2,334
| -6% | -$34.6K |
|
|
SPR
1758
DELISTED
Spirit AeroSystems
SPR
| $448K | ﹤0.01% |
9,495
-713
| -7% | -$33.7K |
|
1759
Metallus
MTUS
$900M
| $448K | ﹤0.01% |
31,691
-172
| -0.5% | -$2.32K |
|
1760
Central Garden & Pet Co
CENT
$2.74B
| $445K | ﹤0.01% |
10,508
-882
| -8% | -$39.5K |
|
1761
PC Connection
CNXN
$2.11B
| $443K | ﹤0.01% |
9,626
-493
| -5% | -$23.1K |
|
|
CIXX
1762
DELISTED
CI Financial Corp.
CIXX
| $443K | ﹤0.01% |
24,170
-77,536
| -76% | -$1.33M |
|
1763
Arlo Technologies
ARLO
$1.54B
| $441K | ﹤0.01% |
65,118
| – | – |
|
|
CNR
1764
Core Natural Resources Inc
CNR
$4.51B
| $438K | ﹤0.01% |
23,721
| – | – |
|
1765
National Presto Industries
NPK
$991M
| $437K | ﹤0.01% |
4,277
-612
| -13% | -$63.1K |
|
1766
Red Robin
RRGB
$151M
| $434K | ﹤0.01% |
13,095
+168
| +1% | +$5.73K |
|
1767
PDF Solutions
PDFS
$2.03B
| $433K | ﹤0.01% |
23,903
-3,419
| -13% | -$61.3K |
|
|
DOYU
1768
DouYu International Holdings
DOYU
$144M
| $432K | ﹤0.01% |
6,320
-2,340
| -27% | -$201K |
|
1769
Transocean
RIG
$6.28B
| $431K | ﹤0.01% |
95,476
-10,739
| -10% | -$40.7K |
|
1770
REX American Resources
REX
$1.43B
| $430K | ﹤0.01% |
28,632
| – | – |
|
1771
ATN International
ATNI
$494M
| $427K | ﹤0.01% |
9,382
-569
| -6% | -$27.1K |
|
1772
American Vanguard Corp
AVD
$68.4M
| $427K | ﹤0.01% |
24,409
+348
| +1% | +$6.61K |
|
1773
Nutanix
NTNX
$17.3B
| $427K | ﹤0.01% |
11,181
-846
| -7% | -$26.4K |
|
1774
Tilray
TLRY
$609M
| $427K | ﹤0.01% |
2,367
+1,576
| +199% | +$277K |
|
1775
Forrester Research
FORR
$221M
| $426K | ﹤0.01% |
9,312
-689
| -7% | -$29.7K |
|
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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.