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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 | |
|---|---|---|---|---|---|---|
1851
UNIFI
UFI
$134M
| $292K | ﹤0.01% |
11,979
| – | – |
|
1852
MidCap Financial Investment
MFIC
$804M
| $289K | ﹤0.01% |
21,181
+1,316
| +7% | +$18.9K |
|
1853
RBC Bearings
RBC
$18B
| $289K | ﹤0.01% |
1,452
-117
| -7% | -$23.1K |
|
1854
Stantec
STN
$8.39B
| $288K | ﹤0.01% |
6,484
-535
| -8% | -$24.1K |
|
1855
ANI Pharmaceuticals
ANIP
$1.78B
| $287K | ﹤0.01% |
8,211
| – | – |
|
|
DSPG
1856
DELISTED
DSP Group Inc
DSPG
| $287K | ﹤0.01% |
19,421
| – | – |
|
|
VISN
1857
Vistance Networks Inc
VISN
$2.52B
| $286K | ﹤0.01% |
13,402
-1,648
| -11% | -$30.7K |
|
|
CIM
1858
Chimera Investment
CIM
$1B
| $284K | ﹤0.01% |
6,306
-702
| -10% | -$29.2K |
|
1859
Novanta
NOVT
$6.29B
| $280K | ﹤0.01% |
2,075
-284
| -12% | -$38.2K |
|
1860
Seneca Foods Class A
SENEA
$1.21B
| $280K | ﹤0.01% |
5,472
| – | – |
|
1861
WillScot Mobile Mini Holdings
WSC
$4.41B
| $280K | ﹤0.01% |
10,043
-1,212
| -11% | -$34.8K |
|
|
GTM
1862
ZoomInfo Technologies
GTM
$1.22B
| $278K | ﹤0.01% |
5,345
+33
| +0.6% | +$1.55K |
|
1863
Bain Capital Specialty
BCSF
$850M
| $275K | ﹤0.01% |
18,024
+1,122
| +7% | +$17.7K |
|
|
ZYXI
1864
DELISTED
Zynex
ZYXI
| $274K | ﹤0.01% |
19,516
| – | – |
|
|
BPMC
1865
DELISTED
Blueprint Medicines
BPMC
| $269K | ﹤0.01% |
3,055
-267
| -8% | -$24.5K |
|
1866
Ezcorp Inc
EZPW
$1.71B
| $267K | ﹤0.01% |
44,322
-1,466
| -3% | -$9.26K |
|
|
WSR
1867
DELISTED
Whitestone REIT
WSR
| $267K | ﹤0.01% |
32,390
| – | – |
|
1868
CareDx
CDNA
$2.42B
| $260K | ﹤0.01% |
2,843
| – | – |
|
1869
Oaktree Specialty Lending
OCSL
$1.14B
| $260K | ﹤0.01% |
12,962
+805
| +7% | +$16.1K |
|
1870
BlackRock TCP Capital
TCPC
$345M
| $259K | ﹤0.01% |
18,750
+1,165
| +7% | +$16.8K |
|
1871
TG Therapeutics
TGTX
$7.62B
| $259K | ﹤0.01% |
6,682
+44
| +0.7% | +$1.73K |
|
1872
Goldman Sachs BDC
GSBD
$1.1B
| $258K | ﹤0.01% |
13,190
+820
| +7% | +$16.2K |
|
|
NTST
1873
NETSTREIT Corp
NTST
$2.1B
| $258K | ﹤0.01% |
11,227
+11,056
| +6,465% | +$241K |
|
1874
Virtu Financial
VIRT
$4.93B
| $258K | ﹤0.01% |
9,331
+1,000
| +12% | +$29.8K |
|
|
PINC
1875
DELISTED
Premier
PINC
| $257K | ﹤0.01% |
7,390
-619
| -8% | -$21.4K |
|
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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.