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Canada Life

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
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 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
PBYI icon
2501
Puma Biotechnology
PBYI
$471M
$18K ﹤0.01%
2,002
– –
TXMD icon
2502
TherapeuticsMD
TXMD
$25M
$18K ﹤0.01%
299
– –
FLXN
2503
DELISTED
Flexion Therapeutics, Inc.
FLXN
$18K ﹤0.01%
2,180
– –
INBX
2504
DELISTED
Inhibrx, Inc. Common Stock
INBX
$18K ﹤0.01%
662
– –
ATEN icon
2505
A10 Networks
ATEN
$1.8B
$17K ﹤0.01%
1,512
– –
BHB icon
2506
Bar Harbor Bankshares
BHB
$680M
$17K ﹤0.01%
597
+15
+3% +$442
CTMX icon
2507
CytomX Therapeutics
CTMX
$697M
$17K ﹤0.01%
2,623
– –
KRRO icon
2508
Korro Bio
KRRO
$203M
$17K ﹤0.01%
34
– –
THR
2509
DELISTED
Thermon Group Holdings
THR
$17K ﹤0.01%
992
– –
BCEL
2510
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$17K ﹤0.01%
1,962
– –
MTEM
2511
DELISTED
Molecular Templates, Inc.
MTEM
$17K ﹤0.01%
149
– –
MMX
2512
DELISTED
Maverix Metals Inc. Common Shares
MMX
$17K ﹤0.01%
3,182
– –
AXDX
2513
DELISTED
Accelerate Diagnostics
AXDX
$16K ﹤0.01%
198
– –
BATRA icon
2514
Atlanta Braves Holdings Series A
BATRA
$3.47B
$16K ﹤0.01%
580
– –
LFCR icon
2515
Lifecore Biomedical
LFCR
$156M
$16K ﹤0.01%
1,380
– –
VLGEA icon
2516
Village Super Market
VLGEA
$640M
$16K ﹤0.01%
703
+7
+1% +$171
WTBA icon
2517
West Bancorporation
WTBA
$501M
$16K ﹤0.01%
559
+39
+8% +$1.04K
IHC
2518
DELISTED
Independence Holding Company
IHC
$16K ﹤0.01%
349
– –
AKRO
2519
DELISTED
Akero Therapeutics
AKRO
$15K ﹤0.01%
585
-903
-61% -$25.4K
MBI icon
2520
MBIA
MBI
$237M
$15K ﹤0.01%
1,352
– –
LBC
2521
DELISTED
Luther Burbank Corporation Common Stock
LBC
$15K ﹤0.01%
1,306
– –
BOC icon
2522
Boston Omaha
BOC
$409M
$14K ﹤0.01%
430
-930
-68% -$27K
CUE icon
2523
Cue Biopharma
CUE
$209M
$14K ﹤0.01%
40
– –
KALA icon
2524
KALA BIO
KALA
$11.1M
$14K ﹤0.01%
1
– –
NKTX icon
2525
Nkarta
NKTX
$208M
$14K ﹤0.01%
438
– –
99 100
101
102 103

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NC
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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.