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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
AMRX icon
2351
Amneal Pharmaceuticals
AMRX
$5.79B
$37K ﹤0.01%
7,150
– –
GSBC icon
2352
Great Southern Bancorp
GSBC
$878M
$37K ﹤0.01%
695
– –
RAPT
2353
DELISTED
RAPT Therapeutics
RAPT
$37K ﹤0.01%
145
– –
MNRL
2354
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$37K ﹤0.01%
1,755
-2,128
-55% -$38.7K
EPZM
2355
DELISTED
Epizyme, Inc
EPZM
$37K ﹤0.01%
4,505
– –
CVI icon
2356
CVR Energy
CVI
$3.13B
$36K ﹤0.01%
1,989
– –
KYMR icon
2357
Kymera Therapeutics
KYMR
$8.94B
$36K ﹤0.01%
745
– –
ALBO
2358
DELISTED
Albireo Pharma Inc
ALBO
$36K ﹤0.01%
1,031
– –
XENT
2359
DELISTED
Intersect ENT, Inc
XENT
$36K ﹤0.01%
2,120
– –
ARDX icon
2360
Ardelyx
ARDX
$997M
$35K ﹤0.01%
4,582
– –
ECVT icon
2361
Ecovyst
ECVT
$1.14B
$35K ﹤0.01%
2,291
– –
ESPR
2362
DELISTED
Esperion Therapeutics
ESPR
$35K ﹤0.01%
1,660
– –
MOFG
2363
DELISTED
MidWestOne Financial Group
MOFG
$35K ﹤0.01%
1,186
+13
+1% +$399
PSNL icon
2364
Personalis
PSNL
$1.51B
$35K ﹤0.01%
1,385
– –
STEL
2365
DELISTED
Stellar Bancorp
STEL
$35K ﹤0.01%
1,296
– –
WSBF icon
2366
Waterstone Financial
WSBF
$375M
$35K ﹤0.01%
1,792
– –
VBIV
2367
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$35K ﹤0.01%
350
– –
NWLI
2368
DELISTED
National Western Life Group, Inc. Class A
NWLI
$35K ﹤0.01%
158
– –
ICPT
2369
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$35K ﹤0.01%
1,767
– –
ACRS icon
2370
Aclaris Therapeutics
ACRS
$869M
$34K ﹤0.01%
+1,944
New +$44.2K
BBSI icon
2371
Barrett Business Services
BBSI
$804M
$34K ﹤0.01%
1,852
– –
CRTO icon
2372
Criteo S.A. Ordinary Shares
CRTO
$923M
$34K ﹤0.01%
752
– –
WPRT
2373
Westport Fuel Systems
WPRT
$35.7M
$34K ﹤0.01%
+642
New +$38.7K
NPTN
2374
DELISTED
NEOPHOTONICS CORP
NPTN
$34K ﹤0.01%
3,342
– –
PAE
2375
DELISTED
PAE Incorporated Class A Common Stock
PAE
$34K ﹤0.01%
3,792
– –
93 94
95
96 97

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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.