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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
LAC
2176
DELISTED
Lithium Americas Corp. Common Shares
LAC
$69K ﹤0.01%
4,634
– –
TCBK icon
2177
TriCo Bancshares
TCBK
$1.83B
$68K ﹤0.01%
1,608
– –
WASH icon
2178
Washington Trust Bancorp
WASH
$741M
$68K ﹤0.01%
1,323
+26
+2% +$1.37K
PFC
2179
DELISTED
Premier Financial Corp. Common Stock
PFC
$68K ﹤0.01%
2,369
-1,456
-38% -$45.1K
SUNS
2180
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$68K ﹤0.01%
4,480
+182
+4% +$2.82K
EB
2181
DELISTED
Eventbrite
EB
$67K ﹤0.01%
3,543
– –
GCMG icon
2182
GCM Grosvenor
GCMG
$820M
$67K ﹤0.01%
6,393
+455
+8% +$5.38K
MNKD icon
2183
MannKind Corp
MNKD
$1.32B
$67K ﹤0.01%
+12,407
New +$53.7K
UTZ icon
2184
Utz Brands
UTZ
$1.25B
$67K ﹤0.01%
3,098
– –
UVSP icon
2185
Univest Financial
UVSP
$1.18B
$67K ﹤0.01%
2,529
+36
+1% +$1.01K
TELL
2186
DELISTED
Tellurian Inc.
TELL
$67K ﹤0.01%
+14,391
New +$44.1K
MGNX icon
2187
MacroGenics
MGNX
$257M
$66K ﹤0.01%
2,474
-789
-24% -$23.1K
NHC icon
2188
National Healthcare
NHC
$3.38B
$66K ﹤0.01%
946
+15
+2% +$1.09K
PR
2189
Permian Resources
PR
$16.9B
$66K ﹤0.01%
+9,831
New +$50.8K
SEB icon
2190
Seaboard Corp
SEB
$4.06B
$66K ﹤0.01%
17
– –
IMGN
2191
DELISTED
Immunogen Inc
IMGN
$66K ﹤0.01%
10,039
-3,363
-25% -$23.5K
TEN
2192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$66K ﹤0.01%
3,419
– –
FRG
2193
DELISTED
Franchise Group, Inc.
FRG
$65K ﹤0.01%
1,849
+45
+2% +$1.66K
BMTC
2194
DELISTED
Bryn Mawr Bank Corp
BMTC
$65K ﹤0.01%
1,533
+23
+2% +$1.05K
CLBK icon
2195
Columbia Financial
CLBK
$1.13B
$64K ﹤0.01%
3,691
– –
KRNY icon
2196
Kearny Financial
KRNY
$599M
$64K ﹤0.01%
5,328
– –
NNI icon
2197
Nelnet
NNI
$4.7B
$64K ﹤0.01%
857
-325
-27% -$24.4K
SVM
2198
Silvercorp Metals
SVM
$2.53B
$64K ﹤0.01%
11,596
– –
LBAI
2199
DELISTED
Lakeland Bancorp Inc
LBAI
$64K ﹤0.01%
3,706
+62
+2% +$1.12K
CNOB icon
2200
Center Bancorp
CNOB
$1.78B
$63K ﹤0.01%
2,409
– –
86 87
88
89 90

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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.