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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
AXGN icon
2276
Axogen
AXGN
$2.5B
$49K ﹤0.01%
2,279
– –
KRO icon
2277
KRONOS Worldwide
KRO
$989M
$49K ﹤0.01%
3,444
+174
+5% +$2.83K
MRSN
2278
DELISTED
Mersana Therapeutics
MRSN
$49K ﹤0.01%
146
– –
SRCE icon
2279
1st Source
SRCE
$2.12B
$49K ﹤0.01%
1,055
– –
STKL
2280
DELISTED
SunOpta
STKL
$49K ﹤0.01%
4,039
– –
YMAB
2281
DELISTED
Y-mAbs Therapeutics
YMAB
$49K ﹤0.01%
1,443
– –
PETQ
2282
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$49K ﹤0.01%
1,259
– –
AGX icon
2283
Argan
AGX
$8.37B
$48K ﹤0.01%
1,003
– –
DNN icon
2284
Denison Mines
DNN
$2.91B
$48K ﹤0.01%
+39,854
New +$47.8K
GEF.B icon
2285
Greif Class B
GEF.B
$4.21B
$48K ﹤0.01%
811
+97
+14% +$5.84K
INSG icon
2286
Inseego
INSG
$90.5M
$48K ﹤0.01%
479
– –
SII
2287
Sprott
SII
$3.03B
$48K ﹤0.01%
1,227
– –
CNST
2288
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$48K ﹤0.01%
1,406
– –
ACCO icon
2289
Acco Brands
ACCO
$407M
$47K ﹤0.01%
5,432
-2,482
-31% -$22.1K
IGMS
2290
DELISTED
IGM Biosciences
IGMS
$47K ﹤0.01%
569
– –
NOG icon
2291
Northern Oil and Gas
NOG
$2.35B
$47K ﹤0.01%
+2,265
New +$36.9K
LGTY
2292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$47K ﹤0.01%
2,139
– –
ERII icon
2293
Energy Recovery
ERII
$443M
$46K ﹤0.01%
2,016
– –
MRC
2294
DELISTED
MRC Global
MRC
$46K ﹤0.01%
4,925
– –
MSBI icon
2295
Midland States Bancorp
MSBI
$695M
$46K ﹤0.01%
1,752
+39
+2% +$1.08K
PEBO icon
2296
Peoples Bancorp
PEBO
$1.47B
$46K ﹤0.01%
1,555
+35
+2% +$1.14K
RYTM icon
2297
Rhythm Pharmaceuticals
RYTM
$7.96B
$46K ﹤0.01%
2,363
– –
CFB
2298
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$46K ﹤0.01%
3,347
– –
SP
2299
DELISTED
SP Plus Corporation
SP
$46K ﹤0.01%
1,512
– –
RDUS
2300
DELISTED
Radius Health, Inc.
RDUS
$46K ﹤0.01%
2,505
– –
90 91
92
93 94

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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.