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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
MUX icon
2426
McEwen Inc
MUX
$1.18B
$27K ﹤0.01%
1,984
– –
RLMD icon
2427
Relmada Therapeutics
RLMD
$527M
$27K ﹤0.01%
840
– –
SSTI icon
2428
SoundThinking
SSTI
$103M
$27K ﹤0.01%
553
– –
KBAL
2429
DELISTED
Kimball International
KBAL
$27K ﹤0.01%
2,038
– –
ECOM
2430
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27K ﹤0.01%
1,112
– –
LORL
2431
DELISTED
Loral Space and Communications, Inc.
LORL
$27K ﹤0.01%
684
– –
ALTO icon
2432
Alto Ingredients
ALTO
$340M
$26K ﹤0.01%
4,244
– –
BMRC icon
2433
Bank of Marin Bancorp
BMRC
$459M
$26K ﹤0.01%
818
– –
DTIL icon
2434
Precision BioSciences
DTIL
$207M
$26K ﹤0.01%
69
– –
NGNE icon
2435
Neurogene
NGNE
$712M
$26K ﹤0.01%
140
– –
SRRK icon
2436
Scholar Rock
SRRK
$6.44B
$26K ﹤0.01%
903
-808
-47% -$24.7K
THFF icon
2437
First Financial Corp
THFF
$969M
$26K ﹤0.01%
643
– –
VAPO
2438
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$26K ﹤0.01%
135
– –
IMVT icon
2439
Immunovant
IMVT
$8.25B
$25K ﹤0.01%
2,360
– –
IMXI icon
2440
International Money Express
IMXI
$367M
$25K ﹤0.01%
1,674
– –
ORIC icon
2441
Oric Pharmaceuticals
ORIC
$1.4B
$25K ﹤0.01%
1,440
– –
STOK icon
2442
Stoke Therapeutics
STOK
$2.11B
$25K ﹤0.01%
743
– –
GTS
2443
DELISTED
Triple-S Management Corporation
GTS
$25K ﹤0.01%
1,140
-1,011
-47% -$25.1K
DRRX
2444
DELISTED
DURECT Corp
DRRX
$24K ﹤0.01%
1,458
– –
FLIC
2445
DELISTED
First of Long Island Corp
FLIC
$24K ﹤0.01%
1,126
-1,991
-64% -$43.6K
KODK icon
2446
Kodak
KODK
$983M
$24K ﹤0.01%
2,941
– –
PCVX icon
2447
Vaxcyte
PCVX
$8.64B
$24K ﹤0.01%
1,069
– –
SIGA icon
2448
SIGA Technologies
SIGA
$219M
$24K ﹤0.01%
3,881
– –
VPG icon
2449
Vishay Precision Group
VPG
$914M
$24K ﹤0.01%
695
– –
TCRR
2450
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$24K ﹤0.01%
1,472
– –
96 97
98
99 100

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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.