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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
IVC
1901
DELISTED
Invacare Corporation
IVC
$227K ﹤0.01%
28,162
– –
LPRO
1902
DELISTED
Open Lending Corp
LPRO
$226K ﹤0.01%
5,251
+685
+15% +$26.3K
HGV icon
1903
Hilton Grand Vacations
HGV
$3.55B
$224K ﹤0.01%
5,408
+520
+11% +$22.6K
IRL
1904
DELISTED
NEW IRELAND FUND INC
IRL
$223K ﹤0.01%
18,299
– –
MTRX icon
1905
Matrix Service
MTRX
$335M
$222K ﹤0.01%
21,109
– –
SUM
1906
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$222K ﹤0.01%
6,483
-781
-11% -$24.6K
ADPT icon
1907
Adaptive Biotechnologies
ADPT
$3.97B
$220K ﹤0.01%
5,370
– –
PFSI icon
1908
PennyMac Financial
PFSI
$4.02B
$220K ﹤0.01%
3,573
-368
-9% -$22.4K
BEAM icon
1909
Beam Therapeutics
BEAM
$2.84B
$218K ﹤0.01%
1,699
+658
+63% +$52.4K
SPB icon
1910
Spectrum Brands
SPB
$2.07B
$218K ﹤0.01%
2,563
-4,089
-61% -$361K
BBBY
1911
Bed Bath & Beyond
BBBY
$442M
$217K ﹤0.01%
2,595
-449
-15% -$32.6K
PKE icon
1912
Park Aerospace
PKE
$819M
$216K ﹤0.01%
14,514
– –
ARNA
1913
DELISTED
Arena Pharmaceuticals Inc
ARNA
$216K ﹤0.01%
3,176
-384
-11% -$25K
BBDC icon
1914
Barings BDC
BBDC
$965M
$212K ﹤0.01%
20,140
+1,227
+6% +$12.8K
H icon
1915
Hyatt Hotels
H
$16.7B
$212K ﹤0.01%
2,728
– –
ZEUS
1916
DELISTED
Olympic Steel
ZEUS
$212K ﹤0.01%
7,237
– –
RETA
1917
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$212K ﹤0.01%
1,503
– –
ATRC icon
1918
AtriCure
ATRC
$2.11B
$210K ﹤0.01%
2,644
-518
-16% -$37.7K
AGIO icon
1919
Agios Pharmaceuticals
AGIO
$1.93B
$209K ﹤0.01%
3,799
– –
SPOK icon
1920
Spok Holdings
SPOK
$241M
$209K ﹤0.01%
21,749
– –
BE icon
1921
Bloom Energy
BE
$64.6B
$207K ﹤0.01%
7,689
– –
TAC icon
1922
TransAlta
TAC
$3.93B
$207K ﹤0.01%
20,820
-5,248
-20% -$50.7K
ALX
1923
Alexander's
ALX
$1.41B
$206K ﹤0.01%
771
+3
+0.4% +$830
IHRT icon
1924
iHeartMedia
IHRT
$583M
$206K ﹤0.01%
7,637
+2,197
+40% +$48.6K
VRA icon
1925
Vera Bradley
VRA
$98.7M
$205K ﹤0.01%
16,563
-3,503
-17% -$40K
75 76
77
78 79

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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.