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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
AIMC
1876
DELISTED
Altra Industrial Motion Corp
AIMC
$253K ﹤0.01%
3,899
-474
-11% -$30.2K
CATO icon
1877
Cato Corp
CATO
$66.1M
$249K ﹤0.01%
14,753
– –
HL icon
1878
Hecla Mining
HL
$11.3B
$247K ﹤0.01%
33,211
-5,143
-13% -$38.6K
RES icon
1879
RPC Inc
RES
$1.3B
$247K ﹤0.01%
49,945
– –
LEN.B icon
1880
Lennar Class B
LEN.B
$20.8B
$246K ﹤0.01%
3,173
– –
RDN icon
1881
Radian Group
RDN
$4.93B
$246K ﹤0.01%
11,067
-1,031
-9% -$24.1K
GRA
1882
DELISTED
W.R. Grace & Co.
GRA
$246K ﹤0.01%
3,557
-843
-19% -$56.8K
POWL icon
1883
Powell Industries
POWL
$7.71B
$243K ﹤0.01%
23,544
+192
+0.8% +$2.21K
UMH
1884
UMH Properties
UMH
$1.36B
$243K ﹤0.01%
11,115
+1,230
+12% +$26.2K
FTDR icon
1885
Frontdoor
FTDR
$6.26B
$242K ﹤0.01%
4,872
-467
-9% -$24.6K
CDLX icon
1886
Cardlytics
CDLX
$21.5M
$241K ﹤0.01%
190
+25
+15% +$28.2K
SLRC icon
1887
SLR Investment Corp
SLRC
$715M
$240K ﹤0.01%
12,893
+802
+7% +$15K
AZEK
1888
DELISTED
The AZEK Co
AZEK
$239K ﹤0.01%
5,628
– –
LMND icon
1889
Lemonade
LMND
$4.1B
$239K ﹤0.01%
2,186
– –
AQUA
1890
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$238K ﹤0.01%
7,048
– –
MEOH icon
1891
Methanex
MEOH
$4.12B
$237K ﹤0.01%
7,146
+409
+6% +$15K
SONO icon
1892
Sonos
SONO
$1.85B
$237K ﹤0.01%
6,726
+553
+9% +$20.7K
CGBD icon
1893
Carlyle Secured Lending
CGBD
$758M
$235K ﹤0.01%
17,869
+1,114
+7% +$15.2K
CACC icon
1894
Credit Acceptance
CACC
$6.08B
$232K ﹤0.01%
510
-118
-19% -$48.4K
TFSL icon
1895
TFS Financial
TFSL
$4.93B
$232K ﹤0.01%
11,455
+722
+7% +$15K
PRKS icon
1896
United Parks & Resorts
PRKS
$2.12B
$232K ﹤0.01%
4,635
-449
-9% -$23.8K
CIGI icon
1897
Colliers International
CIGI
$5.19B
$231K ﹤0.01%
2,071
-210
-9% -$23.1K
OUT icon
1898
Outfront Media
OUT
$5.5B
$230K ﹤0.01%
9,727
-1,616
-14% -$37.5K
TR icon
1899
Tootsie Roll Industries
TR
$2.98B
$230K ﹤0.01%
7,853
-1,276
-14% -$36K
GOOD
1900
Gladstone Commercial Corp
GOOD
$627M
$228K ﹤0.01%
10,140
-1,386
-12% -$29.6K
74 75
76
77 78

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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.