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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.7B
| $53.9M | 0.12% |
3,629,696
-148,694
| -4% | -$1.98M |
|
177
Canadian National Railway
CNI
$76.6B
| $53.9M | 0.12% |
511,061
-27,568
| -5% | -$3.04M |
|
178
HCA Healthcare
HCA
$89.5B
| $53.5M | 0.12% |
258,807
-26,600
| -9% | -$5.42M |
|
179
Pinduoduo
PDD
$131B
| $53.4M | 0.12% |
420,641
-8,700
| -2% | -$1.13M |
|
180
Expeditors International
EXPD
$23.2B
| $52.6M | 0.12% |
415,684
-24,306
| -6% | -$2.87M |
|
181
Air Products & Chemicals
APD
$67.6B
| $52.3M | 0.12% |
181,894
-20,505
| -10% | -$6.02M |
|
182
Zoom
ZM
$30.6B
| $52M | 0.12% |
134,490
+15,760
| +13% | +$5.25M |
|
|
FISV
183
Fiserv Inc
FISV
$27.9B
| $51.9M | 0.12% |
485,627
+8,359
| +2% | +$972K |
|
184
Hershey
HSY
$36.6B
| $51.7M | 0.12% |
296,881
-6,105
| -2% | -$1.03M |
|
185
Moderna
MRNA
$23.6B
| $51.5M | 0.12% |
219,111
+89,854
| +70% | +$16.1M |
|
|
DOCU
186
DocuSign
DOCU
$11.5B
| $51.2M | 0.12% |
183,370
+19,460
| +12% | +$4.35M |
|
187
Carrier Global
CARR
$52.8B
| $51.1M | 0.12% |
1,051,818
+221,313
| +27% | +$9.89M |
|
188
O'Reilly Automotive
ORLY
$76.3B
| $51M | 0.12% |
1,350,795
+248,280
| +23% | +$8.91M |
|
189
Digital Realty Trust
DLR
$71.7B
| $50.7M | 0.12% |
336,994
-36,444
| -10% | -$5.51M |
|
190
McKesson
MCK
$101B
| $50.2M | 0.11% |
262,915
-27,477
| -9% | -$5.31M |
|
191
Bank of Montreal
BMO
$127B
| $50.1M | 0.11% |
488,662
+10,687
| +2% | +$1.05M |
|
192
Brookfield
BN
$108B
| $49.9M | 0.11% |
1,817,822
+55,381
| +3% | +$1.42M |
|
193
Travelers Companies
TRV
$80.2B
| $49.5M | 0.11% |
330,701
+2,314
| +0.7% | +$359K |
|
194
Agilent Technologies
A
$41.2B
| $49.3M | 0.11% |
333,771
-1,940
| -0.6% | -$265K |
|
195
AvalonBay Communities
AVB
$26.8B
| $49.2M | 0.11% |
235,759
-3,713
| -2% | -$743K |
|
196
Idexx Laboratories
IDXX
$46.2B
| $48.8M | 0.11% |
77,320
-79
| -0.1% | -$43.6K |
|
197
Capital One
COF
$134B
| $48.7M | 0.11% |
315,090
+21,709
| +7% | +$3.28M |
|
198
Workday
WDAY
$44.4B
| $48.4M | 0.11% |
202,963
-3,666
| -2% | -$882K |
|
199
Kimberly-Clark
KMB
$36.5B
| $48.3M | 0.11% |
361,189
+72,714
| +25% | +$9.7M |
|
200
NCR Voyix
VYX
$1.14B
| $48.2M | 0.11% |
1,723,798
-264,013
| -13% | -$7.31M |
|
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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.