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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
IVV icon
1826
iShares Core S&P 500 ETF
IVV
$905B
$329K ﹤0.01%
766
-1,070
-58% -$448K
MRTX
1827
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$329K ﹤0.01%
2,035
-187
-8% -$30K
TWST icon
1828
Twist Bioscience
TWST
$7.57B
$328K ﹤0.01%
2,462
+370
+18% +$43K
RYAM icon
1829
Rayonier Advanced Materials
RYAM
$607M
$327K ﹤0.01%
48,942
-4,198
-8% -$34.2K
TWI icon
1830
Titan International
TWI
$465M
$325K ﹤0.01%
38,320
-3,594
-9% -$35K
UVE icon
1831
Universal Insurance Holdings
UVE
$1.21B
$325K ﹤0.01%
23,414
-2,878
-11% -$40.4K
CHNG
1832
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$321K ﹤0.01%
13,965
-1,038
-7% -$23.9K
EWC icon
1833
iShares MSCI Canada ETF
EWC
$6.46B
$319K ﹤0.01%
8,574
+184
+2% +$6.73K
AR icon
1834
Antero Resources
AR
$11.1B
$315K ﹤0.01%
20,955
+3,576
+21% +$42K
NVTA
1835
DELISTED
Invitae Corporation
NVTA
$315K ﹤0.01%
9,351
-1,822
-16% -$59.3K
SPCE icon
1836
Virgin Galactic
SPCE
$398M
$313K ﹤0.01%
341
-66
-16% -$37.5K
CODI icon
1837
Compass Diversified
CODI
$820M
$311K ﹤0.01%
12,200
+757
+7% +$19.1K
NVRO
1838
DELISTED
NEVRO CORP.
NVRO
$309K ﹤0.01%
1,864
-152
-8% -$23.7K
TG icon
1839
Tredegar Corp
TG
$308M
$308K ﹤0.01%
22,375
– –
AL
1840
DELISTED
Air Lease Corp
AL
$304K ﹤0.01%
7,297
-435
-6% -$20.2K
MGP
1841
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$304K ﹤0.01%
8,302
– –
ESI icon
1842
Element Solutions
ESI
$9.17B
$303K ﹤0.01%
12,952
-63,759
-83% -$1.4M
PAG icon
1843
Penske Automotive Group
PAG
$14.2B
$301K ﹤0.01%
3,982
+46
+1% +$3.85K
POR icon
1844
Portland General Electric
POR
$5.68B
$301K ﹤0.01%
6,532
-368
-5% -$18.1K
ROCC
1845
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$301K ﹤0.01%
12,755
– –
INSP icon
1846
Inspire Medical Systems
INSP
$1.75B
$300K ﹤0.01%
1,554
-67
-4% -$13.3K
LOCO icon
1847
El Pollo Loco
LOCO
$476M
$299K ﹤0.01%
16,417
– –
MC icon
1848
Moelis & Co
MC
$4.8B
$296K ﹤0.01%
5,203
-427
-8% -$23.2K
P
1849
Everpure Inc
P
$33.2B
$295K ﹤0.01%
15,132
-572
-4% -$11.2K
RTL
1850
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$294K ﹤0.01%
34,708
+1,228
+4% +$11.5K
72 73
74
75 76

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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.