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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 | |
|---|---|---|---|---|---|---|
|
SWTX
2076
DELISTED
SpringWorks Therapeutics
SWTX
| $107K | ﹤0.01% |
1,303
| – | – |
|
2077
Delek US
DK
$3.58B
| $106K | ﹤0.01% |
4,939
-811
| -14% | -$18.3K |
|
|
NARI
2078
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $106K | ﹤0.01% |
1,133
| – | – |
|
|
SWCH
2079
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $106K | ﹤0.01% |
5,006
| – | – |
|
2080
Repay Holdings
RPAY
$327M
| $105K | ﹤0.01% |
4,385
| – | – |
|
2081
Axsome Therapeutics
AXSM
$10.9B
| $104K | ﹤0.01% |
1,541
-514
| -25% | -$30.8K |
|
2082
OR Royalties Inc
OR
$6.2B
| $104K | ﹤0.01% |
7,601
-1,872
| -20% | -$25K |
|
|
CGAU
2083
Centerra Gold
CGAU
$4.15B
| $103K | ﹤0.01% |
+13,581
| New | +$113K |
|
2084
Ironwood Pharmaceuticals
IRWD
$714M
| $103K | ﹤0.01% |
8,000
-2,270
| -22% | -$26K |
|
2085
ADT
ADT
$5.58B
| $102K | ﹤0.01% |
9,440
| – | – |
|
2086
Hudbay
HBM
$12.3B
| $102K | ﹤0.01% |
15,603
-5,440
| -26% | -$40.7K |
|
|
SCS
2087
DELISTED
Steelcase
SCS
| $101K | ﹤0.01% |
6,668
-1,614
| -19% | -$23.3K |
|
2088
Seres Therapeutics
MCRB
$48.9M
| $100K | ﹤0.01% |
211
| – | – |
|
2089
Otter Tail
OTTR
$3.94B
| $100K | ﹤0.01% |
2,054
| – | – |
|
2090
Evolent Health
EVH
$447M
| $98K | ﹤0.01% |
4,645
| – | – |
|
|
RVNC
2091
DELISTED
Revance Therapeutics, Inc.
RVNC
| $98K | ﹤0.01% |
3,322
| – | – |
|
2092
Clean Energy Fuels
CLNE
$346M
| $97K | ﹤0.01% |
9,548
| – | – |
|
|
CSW
2093
CSW Industrials
CSW
$5.71B
| $97K | ﹤0.01% |
818
-178
| -18% | -$22.7K |
|
2094
Option Care Health
OPCH
$3.56B
| $97K | ﹤0.01% |
4,444
+2,225
| +100% | +$42.9K |
|
2095
Opko Health
OPK
$1.02B
| $97K | ﹤0.01% |
24,104
-5,953
| -20% | -$23.3K |
|
2096
Bally's
BALY
$658M
| $96K | ﹤0.01% |
1,772
+712
| +67% | +$40.1K |
|
|
ACCD
2097
DELISTED
Accolade Inc
ACCD
| $96K | ﹤0.01% |
1,767
+845
| +92% | +$41K |
|
|
MAG
2098
DELISTED
MAG Silver
MAG
| $95K | ﹤0.01% |
4,530
-1,265
| -22% | -$25.1K |
|
2099
Ameresco
AMRC
$1.36B
| $94K | ﹤0.01% |
1,502
| – | – |
|
2100
CBIZ
CBZ
$2.96B
| $94K | ﹤0.01% |
2,856
-692
| -20% | -$23.1K |
|
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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.