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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
MVIS icon
2001
Microvision
MVIS
$78.9M
$149K ﹤0.01%
+594
New +$146K
CVA
2002
DELISTED
Covanta Holding Corporation
CVA
$149K ﹤0.01%
8,481
– –
BOKF icon
2003
BOK Financial
BOKF
$8.74B
$148K ﹤0.01%
1,707
-269
-14% -$24K
ANAT
2004
DELISTED
American National Group, Inc. Common Stock
ANAT
$146K ﹤0.01%
978
+59
+6% +$7.9K
EC icon
2005
Ecopetrol
EC
$34.5B
$145K ﹤0.01%
9,940
+5,906
+146% +$75.3K
PNNT
2006
Pennant Park Investment Corp
PNNT
$241M
$145K ﹤0.01%
21,760
+1,178
+6% +$7.72K
SASR
2007
DELISTED
Sandy Spring Bancorp Inc
SASR
$145K ﹤0.01%
3,287
+51
+2% +$2.31K
AMRS
2008
DELISTED
Amyris Inc.
AMRS
$145K ﹤0.01%
8,847
-2,087
-19% -$31.1K
DRNA
2009
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$145K ﹤0.01%
3,882
– –
CNS icon
2010
Cohen & Steers
CNS
$4.3B
$142K ﹤0.01%
1,736
-322
-16% -$23.2K
AGNT
2011
AGNT Inc
AGNT
$734M
$142K ﹤0.01%
3,670
– –
PTCT icon
2012
PTC Therapeutics
PTCT
$6.12B
$142K ﹤0.01%
3,370
-812
-19% -$34.8K
OLP
2013
One Liberty Properties
OLP
$527M
$141K ﹤0.01%
4,991
-731
-13% -$18.9K
HOME
2014
DELISTED
At Home Group Inc.
HOME
$139K ﹤0.01%
3,784
+661
+21% +$22.5K
HLIO icon
2015
Helios Technologies
HLIO
$2.76B
$137K ﹤0.01%
1,754
-402
-19% -$29.4K
RUSHA icon
2016
Rush Enterprises Class A
RUSHA
$6.22B
$137K ﹤0.01%
4,778
– –
GSHD icon
2017
Goosehead Insurance
GSHD
$2.32B
$135K ﹤0.01%
1,060
– –
FDUS icon
2018
Fidus Investment
FDUS
$772M
$134K ﹤0.01%
7,897
+492
+7% +$8.37K
FRME icon
2019
First Merchants
FRME
$2.67B
$134K ﹤0.01%
3,218
– –
ERF
2020
DELISTED
Enerplus Corporation
ERF
$132K ﹤0.01%
18,310
– –
LGF.B
2021
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$131K ﹤0.01%
7,170
– –
TWNK
2022
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$131K ﹤0.01%
8,090
– –
ABR icon
2023
Arbor Realty Trust
ABR
$998M
$130K ﹤0.01%
7,293
– –
BELFB
2024
Bel Fuse Inc Class B
BELFB
$4.21B
$129K ﹤0.01%
9,046
– –
AVYA
2025
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$129K ﹤0.01%
4,808
-959
-17% -$27K
79 80
81
82 83

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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.