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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
CSTL icon
2101
Castle Biosciences
CSTL
$979M
$94K ﹤0.01%
1,292
– –
NGD
2102
DELISTED
New Gold Inc
NGD
$93K ﹤0.01%
52,232
-20,042
-28% -$37.8K
QTRX icon
2103
Quanterix
QTRX
$190M
$93K ﹤0.01%
1,583
– –
SGMO
2104
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$93K ﹤0.01%
7,817
– –
SILK
2105
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$93K ﹤0.01%
1,937
+496
+34% +$25.3K
ACIC icon
2106
American Coastal Insurance
ACIC
$493M
$92K ﹤0.01%
16,076
– –
BGC icon
2107
BGC Group
BGC
$4.89B
$92K ﹤0.01%
16,207
– –
OCFC icon
2108
OceanFirst Financial
OCFC
$1.91B
$92K ﹤0.01%
4,379
+71
+2% +$1.59K
SNDR icon
2109
Schneider National
SNDR
$6.25B
$92K ﹤0.01%
4,227
+663
+19% +$16K
BKCC
2110
DELISTED
BlackRock Capital Investment Corporation
BKCC
$92K ﹤0.01%
23,517
+1,725
+8% +$6.81K
ACB
2111
Aurora Cannabis
ACB
$185M
$91K ﹤0.01%
1,007
-283
-22% -$24.5K
PAR icon
2112
PAR Technology
PAR
$735M
$91K ﹤0.01%
1,301
– –
RCKT icon
2113
Rocket Pharmaceuticals
RCKT
$394M
$91K ﹤0.01%
2,052
– –
CRON
2114
Cronos Group
CRON
$1.14B
$90K ﹤0.01%
10,570
-3,375
-24% -$27.9K
GPRO icon
2115
GoPro
GPRO
$126M
$90K ﹤0.01%
7,695
– –
MBUU icon
2116
Malibu Boats
MBUU
$567M
$90K ﹤0.01%
1,229
– –
PTGX icon
2117
Protagonist Therapeutics
PTGX
$9.44B
$89K ﹤0.01%
1,982
– –
CWH icon
2118
Camping World
CWH
$653M
$88K ﹤0.01%
2,151
-530
-20% -$21.9K
IAG icon
2119
IAMGOLD
IAG
$10.5B
$88K ﹤0.01%
30,014
– –
ICFI icon
2120
ICF International
ICFI
$1.72B
$88K ﹤0.01%
1,006
-256
-20% -$23.4K
VCRA
2121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$88K ﹤0.01%
2,209
– –
ERO icon
2122
Ero Copper
ERO
$3.58B
$87K ﹤0.01%
+4,169
New +$85K
SPHR icon
2123
Sphere Entertainment
SPHR
$5.73B
$87K ﹤0.01%
1,033
– –
DCPH
2124
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$86K ﹤0.01%
2,346
– –
ACMR icon
2125
ACM Research
ACMR
$5.79B
$85K ﹤0.01%
2,487
– –
83 84
85
86 87

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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.