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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
AAPL icon
1
Apple
AAPL
$4.89T
$1.97B 4.49%
14,389,706
-418,803
-3% -$54.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.95B 4.45%
7,194,897
-123,150
-2% -$31.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.23B 2.8%
7,142,580
-4,520
-0.1% -$751K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$808M 1.84%
6,628,740
+813,800
+14% +$95M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$565M 1.29%
4,513,540
+866,020
+24% +$103M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$521M 1.19%
1,497,775
+41,561
+3% +$13.3M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$455M 1.04%
22,778,480
-3,003,920
-12% -$48.2M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$435M 0.99%
2,641,897
+24,497
+0.9% +$4.06M
CSCO icon
9
Cisco
CSCO
$450B
$427M 0.97%
8,058,274
-151,850
-2% -$7.99M
UNH icon
10
UnitedHealth
UNH
$382B
$418M 0.95%
1,044,911
-48,850
-4% -$19.5M
PG icon
11
Procter & Gamble
PG
$343B
$415M 0.95%
3,074,703
+95,354
+3% +$12.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$404M 0.92%
1,456,684
-59,671
-4% -$16.7M
JPM icon
13
JPMorgan Chase
JPM
$939B
$394M 0.9%
2,532,714
-105,333
-4% -$16.5M
V icon
14
Visa
V
$677B
$376M 0.86%
1,605,798
+19,726
+1% +$4.51M
TSLA icon
15
Tesla
TSLA
$1.24T
$350M 0.8%
1,546,998
-79,386
-5% -$17.2M
MCD icon
16
McDonald's
MCD
$188B
$347M 0.79%
1,503,866
-8,341
-0.6% -$1.94M
BABA icon
17
Alibaba
BABA
$269B
$336M 0.77%
1,482,410
-604,692
-29% -$134M
ADBE icon
18
Adobe
ADBE
$89.5B
$328M 0.75%
559,676
+28,874
+5% +$14.9M
HD icon
19
Home Depot
HD
$332B
$322M 0.73%
1,009,164
+29,738
+3% +$9.46M
INTC icon
20
Intel
INTC
$466B
$302M 0.69%
5,379,169
-183,249
-3% -$10.8M
NKE icon
21
Nike
NKE
$61.9B
$301M 0.69%
1,948,946
-103,105
-5% -$13.9M
ORCL icon
22
Oracle
ORCL
$331B
$300M 0.69%
3,861,318
-342,308
-8% -$26.8M
MDT icon
23
Medtronic
MDT
$107B
$300M 0.69%
2,420,846
-35,869
-1% -$4.5M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295M 0.67%
689,371
+10,361
+2% +$4.32M
PYPL icon
25
PayPal
PYPL
$49.5B
$288M 0.66%
989,674
+9,083
+0.9% +$2.4M
1
2 3 4 5

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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.