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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
NIC icon
2326
Nicolet Bankshares
NIC
$3.62B
$41K ﹤0.01%
584
– –
NRIX icon
2327
Nurix Therapeutics
NRIX
$2.65B
$41K ﹤0.01%
1,528
+888
+139% +$26.1K
SA
2328
Seabridge Gold
SA
$3.35B
$41K ﹤0.01%
2,339
-1,863
-44% -$33.7K
SDC
2329
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$41K ﹤0.01%
4,739
– –
BATRK icon
2330
Atlanta Braves Holdings Series B
BATRK
$3.21B
$40K ﹤0.01%
1,434
– –
REPL icon
2331
Replimune Group
REPL
$1.01B
$40K ﹤0.01%
1,042
-671
-39% -$22.9K
SWIR
2332
DELISTED
Sierra Wireless
SWIR
$40K ﹤0.01%
2,110
– –
ARCT icon
2333
Arcturus Therapeutics
ARCT
$211M
$39K ﹤0.01%
1,168
– –
CCO icon
2334
Clear Channel Outdoor Holdings
CCO
$1.23B
$39K ﹤0.01%
14,885
-10,295
-41% -$24.7K
CTRN icon
2335
Citi Trends
CTRN
$605M
$39K ﹤0.01%
+450
New +$41.4K
DCO icon
2336
Ducommun
DCO
$2.98B
$39K ﹤0.01%
716
– –
MBWM icon
2337
Mercantile Bank Corp
MBWM
$1.05B
$39K ﹤0.01%
1,285
+26
+2% +$829
TRTX
2338
TPG RE Finance Trust
TRTX
$618M
$39K ﹤0.01%
2,902
– –
KLRS
2339
Kalaris Therapeutics
KLRS
$96.8M
$39K ﹤0.01%
86
+46
+115% +$23.8K
FBMS
2340
DELISTED
The First Bancshares, Inc.
FBMS
$39K ﹤0.01%
1,045
– –
GOGO icon
2341
Gogo Inc
GOGO
$493M
$38K ﹤0.01%
3,359
– –
GRBK icon
2342
Green Brick Partners
GRBK
$3.14B
$38K ﹤0.01%
1,662
– –
GRC icon
2343
Gorman-Rupp
GRC
$2.21B
$38K ﹤0.01%
1,101
– –
HY icon
2344
Hyster-Yale Materials Handling
HY
$665M
$38K ﹤0.01%
521
– –
RIGL icon
2345
Rigel Pharmaceuticals
RIGL
$750M
$38K ﹤0.01%
887
– –
VFF icon
2346
Village Farms International
VFF
$253M
$38K ﹤0.01%
+3,567
New +$37.6K
VVX icon
2347
V2X
VVX
$2.65B
$38K ﹤0.01%
797
– –
WINA icon
2348
Winmark
WINA
$1.32B
$38K ﹤0.01%
199
– –
BFX
2349
DELISTED
BowFlex Inc.
BFX
$38K ﹤0.01%
2,247
– –
ACEL icon
2350
Accel Entertainment
ACEL
$987M
$37K ﹤0.01%
3,144
– –
92 93
94
95 96

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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.