We are live on ! Find out more
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
SNDX icon
2401
Syndax Pharmaceuticals
SNDX
$1.82B
$31K ﹤0.01%
1,820
– –
EGIO
2402
DELISTED
Edgio, Inc. Common Stock
EGIO
$31K ﹤0.01%
247
– –
ISEE
2403
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31K ﹤0.01%
4,988
– –
BTI icon
2404
British American Tobacco
BTI
$128B
$30K ﹤0.01%
770
-612
-44% -$24K
DLTH icon
2405
Duluth Holdings
DLTH
$159M
$30K ﹤0.01%
1,469
– –
MGIC
2406
DELISTED
Magic Software Enterprises
MGIC
$30K ﹤0.01%
1,865
– –
NSSC icon
2407
Napco Security Technologies
NSSC
$1.48B
$30K ﹤0.01%
1,628
– –
RMR icon
2408
The RMR Group
RMR
$332M
$30K ﹤0.01%
784
-613
-44% -$24.4K
TCRT icon
2409
Alaunos Therapeutics
TCRT
$4.86M
$30K ﹤0.01%
75
– –
JOUT icon
2410
Johnson Outdoors
JOUT
$505M
$29K ﹤0.01%
244
-183
-43% -$24.5K
PHAT icon
2411
Phathom Pharmaceuticals
PHAT
$692M
$29K ﹤0.01%
850
+707
+494% +$25.3K
QCRH icon
2412
QCR Holdings
QCRH
$1.7B
$29K ﹤0.01%
606
-638
-51% -$30.5K
VCTR icon
2413
Victory Capital Holdings
VCTR
$6.65B
$29K ﹤0.01%
892
– –
HCCI
2414
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$29K ﹤0.01%
991
– –
AERI
2415
DELISTED
Aerie Pharmaceuticals
AERI
$29K ﹤0.01%
1,817
-1,391
-43% -$23.9K
FMTX
2416
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$29K ﹤0.01%
1,148
– –
CTT
2417
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$29K ﹤0.01%
2,445
-2,273
-48% -$26.4K
AKBA icon
2418
Akebia Therapeutics
AKBA
$252M
$28K ﹤0.01%
7,428
– –
RBBN icon
2419
Ribbon Communications
RBBN
$383M
$28K ﹤0.01%
3,680
– –
TECX
2420
Tectonic Therapeutic
TECX
$606M
$28K ﹤0.01%
264
– –
CMRX
2421
DELISTED
Chimerix, Inc.
CMRX
$28K ﹤0.01%
+3,551
New +$29.5K
CLVS
2422
DELISTED
Clovis Oncology, Inc.
CLVS
$28K ﹤0.01%
4,765
– –
ALXO icon
2423
ALX Oncology
ALXO
$290M
$27K ﹤0.01%
496
– –
CRNX icon
2424
Crinetics Pharmaceuticals
CRNX
$8.92B
$27K ﹤0.01%
+1,457
New +$25.6K
GGAL icon
2425
Galicia Financial Group
GGAL
$7.42B
$27K ﹤0.01%
+3,100
New +$26.1K
95 96
97
98 99

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.