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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 | |
|---|---|---|---|---|---|---|
|
APLS
1926
DELISTED
Apellis Pharmaceuticals
APLS
| $204K | ﹤0.01% |
3,234
-788
| -20% | -$40.7K |
|
1927
Magnite
MGNI
$3.55B
| $203K | ﹤0.01% |
6,005
-739
| -11% | -$25K |
|
1928
Schrodinger
SDGR
$1.36B
| $202K | ﹤0.01% |
2,666
+31
| +1% | +$2.25K |
|
1929
Red Rock Resorts
RRR
$3.62B
| $201K | ﹤0.01% |
4,723
-686
| -13% | -$27.1K |
|
|
CLDR
1930
DELISTED
Cloudera, Inc.
CLDR
| $200K | ﹤0.01% |
12,576
-1,984
| -14% | -$27K |
|
1931
Atlantic Union Bankshares
AUB
$5.97B
| $198K | ﹤0.01% |
5,462
-510
| -9% | -$20K |
|
1932
SSR Mining
SSRM
$6.48B
| $198K | ﹤0.01% |
12,709
-58,011
| -82% | -$975K |
|
1933
Atkore
ATKR
$3.16B
| $197K | ﹤0.01% |
2,771
-275
| -9% | -$20.9K |
|
1934
Editas Medicine
EDIT
$442M
| $197K | ﹤0.01% |
3,474
-693
| -17% | -$25.6K |
|
1935
Future Fuel
FF
$223M
| $197K | ﹤0.01% |
20,520
-1,694
| -8% | -$20.5K |
|
|
SFIX
1936
Stitch Fix
SFIX
$560M
| $195K | ﹤0.01% |
3,240
-607
| -16% | -$31.1K |
|
1937
Barnes & Noble Education
BNED
$443M
| $191K | ﹤0.01% |
266
+43
| +19% | +$34.7K |
|
1938
First Majestic Silver
AG
$9.07B
| $190K | ﹤0.01% |
12,094
| – | – |
|
1939
Madison Square Garden
MSGS
$9.39B
| $188K | ﹤0.01% |
1,091
-132
| -11% | -$23.9K |
|
|
DOOR
1940
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $188K | ﹤0.01% |
1,687
-190
| -10% | -$23K |
|
|
CLR
1941
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $188K | ﹤0.01% |
4,940
-1,483
| -23% | -$46.1K |
|
1942
Casella Waste Systems
CWST
$5.69B
| $187K | ﹤0.01% |
2,947
| – | – |
|
1943
Applied Optoelectronics
AAOI
$11.5B
| $186K | ﹤0.01% |
22,031
+4,855
| +28% | +$39.5K |
|
1944
Daktronics
DAKT
$1.04B
| $186K | ﹤0.01% |
28,181
| – | – |
|
|
FRGI
1945
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $186K | ﹤0.01% |
13,829
| – | – |
|
1946
Ormat Technologies
ORA
$6.65B
| $184K | ﹤0.01% |
2,652
-10,205
| -79% | -$726K |
|
|
TPTX
1947
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $180K | ﹤0.01% |
2,309
-423
| -15% | -$31.3K |
|
1948
Alamos Gold
AGI
$13.9B
| $179K | ﹤0.01% |
23,404
-5,697
| -20% | -$48.6K |
|
1949
Shift4
FOUR
$3.26B
| $179K | ﹤0.01% |
1,914
-286
| -13% | -$27K |
|
1950
Riot Platforms
RIOT
$7.76B
| $179K | ﹤0.01% |
+4,768
| New | +$170K |
|
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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.