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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 3 |
TSMC
TSM
|
+$68.1M |
| 4 |
Mastercard
MA
|
+$58.8M |
| 5 |
Applied Materials
AMAT
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$134M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Steris
STE
|
+$41.6M |
| 5 |
Merck
MRK
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$96.3B
| $42M | 0.1% |
27,015
-280
| -1% | -$411K |
|
227
TE Connectivity
TEL
$58.9B
| $41.4M | 0.09% |
306,499
-20,617
| -6% | -$2.76M |
|
228
Altria Group
MO
$118B
| $41.4M | 0.09% |
868,137
-13,054
| -1% | -$641K |
|
229
Okta
OKTA
$32.6B
| $41.2M | 0.09% |
168,556
+645
| +0.4% | +$156K |
|
230
Best Buy
BBY
$19.9B
| $41.2M | 0.09% |
358,122
+15,434
| +5% | +$1.8M |
|
231
W.W. Grainger
GWW
$60.3B
| $41.1M | 0.09% |
93,836
-21,431
| -19% | -$9.46M |
|
232
CrowdStrike
CRWD
$241B
| $41M | 0.09% |
652,980
+163,916
| +34% | +$8.82M |
|
233
IQVIA
IQV
$43.1B
| $41M | 0.09% |
169,300
+97
| +0.1% | +$22.4K |
|
234
Baxter International
BAX
$12.3B
| $40.4M | 0.09% |
502,595
-7,242
| -1% | -$607K |
|
|
GRMN
235
Garmin
GRMN
$54.5B
| $40.4M | 0.09% |
279,721
+42,475
| +18% | +$5.96M |
|
236
Oneok
OKE
$61.1B
| $40M | 0.09% |
718,470
-10,989
| -2% | -$585K |
|
237
Align Technology
ALGN
$10.9B
| $39.8M | 0.09% |
65,214
-7,889
| -11% | -$4.67M |
|
238
Canadian Pacific Kansas City
CP
$78.4B
| $39.4M | 0.09% |
512,623
-8,822
| -2% | -$684K |
|
239
Franco-Nevada
FNV
$50.5B
| $39.4M | 0.09% |
271,521
-6,581
| -2% | -$952K |
|
240
Southern Company
SO
$100B
| $39.3M | 0.09% |
649,103
-53,722
| -8% | -$3.44M |
|
241
Vanguard S&P 500 ETF
VOO
$1.04T
| $39.2M | 0.09% |
99,751
+17,586
| +21% | +$6.75M |
|
242
Northern Trust
NTRS
$34.6B
| $38.7M | 0.09% |
335,033
+17,463
| +5% | +$2M |
|
243
MSCI
MSCI
$40.3B
| $38.4M | 0.09% |
72,000
-6,730
| -9% | -$3.21M |
|
244
Clorox
CLX
$10.8B
| $38.4M | 0.09% |
213,222
+12,867
| +6% | +$2.35M |
|
245
Dominion Energy
D
$56.7B
| $38.3M | 0.09% |
520,982
+8,052
| +2% | +$621K |
|
246
LyondellBasell Industries
LYB
$20.3B
| $38.2M | 0.09% |
371,799
-2,320
| -0.6% | -$251K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.2M | 0.09% |
338,878
-62,084
| -15% | -$6.59M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $38.1M | 0.09% |
263,364
+24,469
| +10% | +$3.11M |
|
249
Ross Stores
ROST
$73.7B
| $38.1M | 0.09% |
307,181
-11,537
| -4% | -$1.44M |
|
250
American Water Works
AWK
$27.6B
| $38.1M | 0.09% |
246,969
-36,659
| -13% | -$5.71M |
|
Similar funds
NC
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.