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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 | |
|---|---|---|---|---|---|---|
1801
Rithm Capital
RITM
$5.6B
| $370K | ﹤0.01% |
35,050
+1,355
| +4% | +$14.4K |
|
1802
Upwork
UPWK
$1.2B
| $370K | ﹤0.01% |
6,347
+1,208
| +24% | +$56.8K |
|
|
HAYN
1803
DELISTED
Haynes International, Inc.
HAYN
| $370K | ﹤0.01% |
10,459
+15
| +0.1% | +$490 |
|
1804
SK Telecom
SKM
$12.7B
| $367K | ﹤0.01% |
7,098
-7,099
| -50% | -$361K |
|
1805
Armstrong World Industries
AWI
$7.79B
| $363K | ﹤0.01% |
3,383
+48
| +1% | +$4.94K |
|
1806
Planet Fitness
PLNT
$3.72B
| $363K | ﹤0.01% |
4,825
-58,099
| -92% | -$4.62M |
|
1807
Huntsman Corp
HUN
$1.78B
| $362K | ﹤0.01% |
13,681
-2,291
| -14% | -$65.1K |
|
1808
Zurn Elkay Water Solutions
ZWS
$8.43B
| $362K | ﹤0.01% |
15,032
-930
| -6% | -$22.4K |
|
1809
Ubiquiti
UI
$33.9B
| $360K | ﹤0.01% |
1,156
-114
| -9% | -$33.4K |
|
|
CIO
1810
DELISTED
City Office REIT
CIO
| $359K | ﹤0.01% |
28,892
-2,675
| -8% | -$31K |
|
1811
Motorcar Parts of America
MPAA
$231M
| $358K | ﹤0.01% |
15,954
-45
| -0.3% | -$1.02K |
|
1812
Digital Turbine
APPS
$1.81B
| $355K | ﹤0.01% |
4,670
-403
| -8% | -$28.8K |
|
1813
CNA Financial
CNA
$14B
| $354K | ﹤0.01% |
7,785
+328
| +4% | +$15.4K |
|
1814
SouthState Bank Corp
SSB
$10.5B
| $354K | ﹤0.01% |
4,327
-247
| -5% | -$21K |
|
1815
Denali Therapeutics
DNLI
$3.97B
| $350K | ﹤0.01% |
4,462
-441
| -9% | -$27.3K |
|
1816
BWX Technologies
BWXT
$15.5B
| $348K | ﹤0.01% |
5,988
-1,032
| -15% | -$66.4K |
|
|
ACRE
1817
Ares Commercial Real Estate
ACRE
$264M
| $347K | ﹤0.01% |
23,709
| – | – |
|
1818
Artisan Partners
APAM
$3.01B
| $347K | ﹤0.01% |
6,819
-288
| -4% | -$15.1K |
|
1819
Ultragenyx Pharmaceutical
RARE
$2.6B
| $347K | ﹤0.01% |
3,641
-328
| -8% | -$34.2K |
|
|
VRN
1820
DELISTED
Veren
VRN
| $345K | ﹤0.01% |
76,358
-13,884
| -15% | -$58.2K |
|
|
SWAV
1821
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $345K | ﹤0.01% |
1,819
+152
| +9% | +$24.9K |
|
|
CAMP
1822
DELISTED
CalAmp Corp.
CAMP
| $344K | ﹤0.01% |
1,177
| – | – |
|
1823
Tandem Diabetes Care
TNDM
$1.59B
| $336K | ﹤0.01% |
3,454
-486
| -12% | -$43.3K |
|
|
RDFN
1824
DELISTED
Redfin
RDFN
| $331K | ﹤0.01% |
5,231
-1,239
| -19% | -$75.7K |
|
1825
Houlihan Lokey
HLI
$8.83B
| $330K | ﹤0.01% |
4,040
-340
| -8% | -$24.6K |
|
Similar funds
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.