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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 | |
|---|---|---|---|---|---|---|
2026
CryoPort
CYRX
$762M
| $128K | ﹤0.01% |
2,026
-475
| -19% | -$26.7K |
|
2027
GrowGeneration
GRWG
$90.7M
| $127K | ﹤0.01% |
2,643
-655
| -20% | -$28.7K |
|
2028
Mueller Water Products
MWA
$4.16B
| $127K | ﹤0.01% |
8,777
-1,600
| -15% | -$23K |
|
2029
Acushnet Holdings
GOLF
$5.45B
| $126K | ﹤0.01% |
2,554
-440
| -15% | -$21.1K |
|
2030
Surgery Partners
SGRY
$2.03B
| $126K | ﹤0.01% |
1,886
| – | – |
|
2031
Herc Holdings
HRI
$5.61B
| $125K | ﹤0.01% |
1,119
-215
| -16% | -$22.8K |
|
2032
Revolve Group
RVLV
$1.73B
| $125K | ﹤0.01% |
1,822
+740
| +68% | +$39.8K |
|
2033
Sinclair Inc
SBGI
$1.03B
| $125K | ﹤0.01% |
3,759
| – | – |
|
2034
Verra Mobility
VRRM
$744M
| $125K | ﹤0.01% |
8,114
| – | – |
|
|
NAV
2035
DELISTED
Navistar International
NAV
| $125K | ﹤0.01% |
2,805
| – | – |
|
2036
CarGurus
CARG
$3.47B
| $121K | ﹤0.01% |
4,601
-989
| -18% | -$25.7K |
|
2037
Coeur Mining
CDE
$17.9B
| $121K | ﹤0.01% |
13,670
-2,773
| -17% | -$26.7K |
|
|
EVRI
2038
DELISTED
Everi Holdings
EVRI
| $121K | ﹤0.01% |
4,846
| – | – |
|
2039
Towne Bank
TOWN
$3.42B
| $121K | ﹤0.01% |
3,988
-799
| -17% | -$25.1K |
|
2040
McGrath RentCorp
MGRC
$2.92B
| $120K | ﹤0.01% |
1,475
| – | – |
|
2041
Smith & Wesson
SWBI
$637M
| $120K | ﹤0.01% |
3,473
| – | – |
|
2042
Brookdale Senior Living
BKD
$3.4B
| $119K | ﹤0.01% |
15,129
| – | – |
|
2043
Workhorse Group
WKHS
$36.3M
| $119K | ﹤0.01% |
2
| – | – |
|
|
KRTX
2044
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $119K | ﹤0.01% |
1,047
+156
| +18% | +$18.2K |
|
2045
First Interstate BancSystem
FIBK
$3.58B
| $118K | ﹤0.01% |
2,827
-448
| -14% | -$20.7K |
|
2046
Kadant
KAI
$3.99B
| $118K | ﹤0.01% |
673
-177
| -21% | -$31.2K |
|
2047
Newmark Group
NMRK
$2.63B
| $118K | ﹤0.01% |
9,859
| – | – |
|
|
BLUE
2048
DELISTED
bluebird bio
BLUE
| $115K | ﹤0.01% |
277
-64
| -19% | -$25.4K |
|
2049
Conduent
CNDT
$264M
| $115K | ﹤0.01% |
15,275
| – | – |
|
|
KYNB
2050
Kyntra Bio
KYNB
$29.4M
| $115K | ﹤0.01% |
173
-46
| -21% | -$26.5K |
|
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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.