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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$48.2M 0.11%
700,892
-86,062
-11% -$5.28M
SYY icon
202
Sysco
SYY
$40.3B
$48M 0.11%
618,055
+19,091
+3% +$1.54M
KLAC icon
203
KLA
KLAC
$259B
$47.7M 0.11%
1,471,920
-24,900
-2% -$798K
KMI icon
204
Kinder Morgan
KMI
$68.7B
$47.6M 0.11%
2,614,674
-294,006
-10% -$5.24M
COR icon
205
Cencora
COR
$61.2B
$47.6M 0.11%
415,921
-8,844
-2% -$1.04M
EXR icon
206
Extra Space Storage
EXR
$31.6B
$47.3M 0.11%
288,853
-1,618
-0.6% -$242K
PH icon
207
Parker-Hannifin
PH
$135B
$46.8M 0.11%
152,457
+49
+0% +$15.2K
UBS icon
208
UBS Group
UBS
$176B
$46.8M 0.11%
3,054,296
-85,414
-3% -$1.35M
CTSH icon
209
Cognizant
CTSH
$26B
$46.7M 0.11%
674,300
+6,077
+0.9% +$453K
MSI icon
210
Motorola Solutions
MSI
$77.4B
$46.3M 0.11%
213,603
+17,964
+9% +$3.59M
CM icon
211
Canadian Imperial Bank of Commerce
CM
$108B
$45.9M 0.1%
807,214
-5,332
-0.7% -$292K
TTWO icon
212
Take-Two Interactive
TTWO
$46.1B
$45.7M 0.1%
258,517
-19,779
-7% -$3.51M
GPN icon
213
Global Payments
GPN
$22.8B
$45.6M 0.1%
242,975
+5,064
+2% +$1.02M
SAND
214
DELISTED
Sandstorm Gold
SAND
$45.5M 0.1%
5,769,036
-180,206
-3% -$1.46M
LMT icon
215
Lockheed Martin
LMT
$136B
$45M 0.1%
118,938
-4,123
-3% -$1.59M
GIS icon
216
General Mills
GIS
$19.7B
$44.3M 0.1%
726,921
+36,796
+5% +$2.28M
PPG icon
217
PPG Industries
PPG
$26.6B
$44M 0.1%
259,436
+71,137
+38% +$12.2M
PRU icon
218
Prudential Financial
PRU
$41.8B
$43.7M 0.1%
426,960
-11,298
-3% -$1.15M
AFL icon
219
Aflac
AFL
$62.6B
$43.7M 0.1%
814,033
-11,127
-1% -$607K
SBAC icon
220
SBA Communications
SBAC
$19.5B
$43.5M 0.1%
136,548
+5,681
+4% +$1.7M
APTV icon
221
Aptiv
APTV
$10.3B
$43.4M 0.1%
275,878
+7,632
+3% +$1.12M
ROP icon
222
Roper Technologies
ROP
$39.8B
$43.1M 0.1%
91,677
-21,761
-19% -$9.62M
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$43M 0.1%
711,510
+231
+0% +$13.5K
WELL icon
224
Welltower
WELL
$171B
$42.9M 0.1%
515,963
-44,753
-8% -$3.43M
BSX icon
225
Boston Scientific
BSX
$71.5B
$42.4M 0.1%
993,193
-358
-0% -$15.1K
7 8
9
10 11

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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.