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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
COWN
2301
DELISTED
Cowen Inc. Class A Common Stock
COWN
$46K ﹤0.01%
1,125
– –
CSIQ icon
2302
Canadian Solar
CSIQ
$1.08B
$45K ﹤0.01%
1,009
-437
-30% -$17.9K
KRYS icon
2303
Krystal Biotech
KRYS
$9.66B
$45K ﹤0.01%
667
-338
-34% -$23.6K
MDXG icon
2304
MiMedx Group
MDXG
$633M
$45K ﹤0.01%
+3,604
New +$39K
OBK icon
2305
Origin Bancorp
OBK
$1.66B
$45K ﹤0.01%
1,066
– –
MORF
2306
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$45K ﹤0.01%
788
– –
NEX
2307
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$45K ﹤0.01%
9,476
– –
ATRS
2308
DELISTED
Antares Pharma, Inc.
ATRS
$45K ﹤0.01%
10,457
– –
OMER icon
2309
Omeros
OMER
$959M
$44K ﹤0.01%
2,962
– –
VXRT
2310
DELISTED
Vaxart
VXRT
$44K ﹤0.01%
5,833
– –
CCXI
2311
DELISTED
ChemoCentryx, Inc.
CCXI
$44K ﹤0.01%
3,257
– –
FRTA
2312
DELISTED
Forterra, Inc
FRTA
$44K ﹤0.01%
1,863
– –
ZGNX
2313
DELISTED
Zogenix, Inc.
ZGNX
$44K ﹤0.01%
2,558
-1,387
-35% -$25.5K
MTW icon
2314
Manitowoc
MTW
$675M
$43K ﹤0.01%
1,772
-1,317
-43% -$31.4K
SIBN icon
2315
SI-BONE Inc
SIBN
$834M
$43K ﹤0.01%
1,361
-738
-35% -$23.9K
STRL icon
2316
Sterling Infrastructure
STRL
$16.7B
$43K ﹤0.01%
1,778
– –
VERX icon
2317
Vertex
VERX
$1.94B
$43K ﹤0.01%
1,984
– –
ABST
2318
DELISTED
Absolute Software Corp
ABST
$43K ﹤0.01%
2,975
– –
ORBC
2319
DELISTED
ORBCOMM, Inc.
ORBC
$43K ﹤0.01%
+3,862
New +$42.8K
NRC icon
2320
NRC Health Common Stock
NRC
$450M
$42K ﹤0.01%
909
– –
ORLA
2321
DELISTED
Orla Mining
ORLA
$42K ﹤0.01%
10,078
– –
CSV icon
2322
Carriage Services
CSV
$569M
$41K ﹤0.01%
1,118
– –
GDEN
2323
DELISTED
Golden Entertainment
GDEN
$41K ﹤0.01%
+923
New +$35.3K
KIDS icon
2324
OrthoPediatrics
KIDS
$595M
$41K ﹤0.01%
654
-424
-39% -$24.4K
MOD icon
2325
Modine Manufacturing
MOD
$10.4B
$41K ﹤0.01%
+2,464
New +$40.3K
91 92
93
94 95

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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.