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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
GRPN icon
2151
Groupon
GRPN
$1.02B
$75K ﹤0.01%
1,742
+347
+25% +$16.3K
KOS icon
2152
Kosmos Energy
KOS
$1.48B
$75K ﹤0.01%
21,759
-8,994
-29% -$27.9K
MRCC
2153
DELISTED
Monroe Capital Corp
MRCC
$75K ﹤0.01%
6,973
+488
+8% +$5.28K
SITM icon
2154
SiTime
SITM
$21.8B
$75K ﹤0.01%
598
– –
SCM icon
2155
Stellus Capital Investment Corp
SCM
$243M
$74K ﹤0.01%
5,931
+470
+9% +$6.2K
WHF icon
2156
WhiteHorse Finance
WHF
$146M
$74K ﹤0.01%
4,979
+398
+9% +$6.19K
DVAX
2157
DELISTED
Dynavax Technologies
DVAX
$73K ﹤0.01%
7,414
+3,204
+76% +$29.1K
OXSQ icon
2158
Oxford Square Capital
OXSQ
$157M
$73K ﹤0.01%
14,953
+690
+5% +$3.42K
SYBT icon
2159
Stock Yards Bancorp
SYBT
$2.6B
$73K ﹤0.01%
1,434
– –
UPLD icon
2160
Upland Software
UPLD
$15.4M
$73K ﹤0.01%
177
– –
EFSC icon
2161
Enterprise Financial Services Corp
EFSC
$2.39B
$72K ﹤0.01%
1,560
-697
-31% -$34.1K
HRTX icon
2162
Heron Therapeutics
HRTX
$92.9M
$72K ﹤0.01%
4,633
-1,464
-24% -$23.3K
BRMK
2163
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$72K ﹤0.01%
6,784
-2,244
-25% -$23.8K
AUPH icon
2164
Aurinia Pharmaceuticals
AUPH
$2.11B
$71K ﹤0.01%
5,480
-1,931
-26% -$24.6K
BRSL
2165
Brightstar Lottery PLC
BRSL
$2.03B
$71K ﹤0.01%
2,983
-643
-18% -$13.5K
LRN icon
2166
Stride
LRN
$3.43B
$70K ﹤0.01%
2,170
– –
TRS icon
2167
TriMas Corp
TRS
$1.44B
$70K ﹤0.01%
2,299
-732
-24% -$23.2K
LGF.A
2168
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$70K ﹤0.01%
3,393
– –
SILV
2169
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$70K ﹤0.01%
8,041
– –
NVEE
2170
DELISTED
NV5 Global
NVEE
$69K ﹤0.01%
2,912
– –
RCUS icon
2171
Arcus Biosciences
RCUS
$3.64B
$69K ﹤0.01%
2,510
– –
SMCI icon
2172
Super Micro Computer
SMCI
$20.1B
$69K ﹤0.01%
19,770
-7,050
-26% -$25.9K
NSLR
2173
Neostellar Capital Corp
NSLR
$254M
$69K ﹤0.01%
5,116
-675
-12% -$8.77K
WOW
2174
DELISTED
WideOpenWest
WOW
$69K ﹤0.01%
3,320
+1,568
+89% +$24.6K
EVOP
2175
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$69K ﹤0.01%
2,488
-845
-25% -$24.1K
85 86
87
88 89

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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.