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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
NL icon
2551
NLI Holdings
NL
$342M
$6K ﹤0.01%
944
+67
+8% +$496
CASA
2552
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6K ﹤0.01%
704
– –
CCNE icon
2553
CNB Financial Corp
CCNE
$1.02B
$5K ﹤0.01%
230
+14
+6% +$341
PFIS icon
2554
Peoples Financial Services
PFIS
$723M
$5K ﹤0.01%
121
+9
+8% +$387
TRC icon
2555
Tejon Ranch
TRC
$430M
$5K ﹤0.01%
310
-1,944
-86% -$30.2K
TBNK
2556
DELISTED
Territorial Bancorp Inc.
TBNK
$5K ﹤0.01%
179
+13
+8% +$335
ACNB icon
2557
ACNB Corp
ACNB
$663M
$4K ﹤0.01%
158
+13
+9% +$368
NWFL icon
2558
Norwood Financial Corp
NWFL
$378M
$4K ﹤0.01%
157
+13
+9% +$332
BRG
2559
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4K ﹤0.01%
391
+28
+8% +$271
RVI
2560
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
1,841
+141
+8% +$251
PLYM
2561
DELISTED
Plymouth Industrial REIT
PLYM
$3K ﹤0.01%
133
+9
+7% +$170
BRT
2562
BRT Apartments
BRT
$268M
$2K ﹤0.01%
101
+6
+6% +$107
AC
2563
DELISTED
Associated Capital Group
AC
– –
-839
Closed -$30K
APRE icon
2564
Aprea Therapeutics
APRE
$9.43M
– –
-62
Closed -$6K
ASMB icon
2565
Assembly Biosciences
ASMB
$560M
– –
-253
Closed -$14K
BRSP
2566
BrightSpire Capital
BRSP
$568M
– –
-4,906
Closed -$42K
CF icon
2567
CF Industries
CF
$20B
– –
-119,094
Closed -$5.37M
CIA icon
2568
Citizens
CIA
$179M
– –
-5,748
Closed -$33K
CODX
2569
Co-Diagnostics
CODX
$7.89M
– –
-65
Closed -$18K
DBRG icon
2570
DigitalBridge
DBRG
$2.98B
– –
-39,386
Closed -$1.01M
EDU icon
2571
New Oriental
EDU
$8.98B
– –
-146,399
Closed -$20.4M
GIC icon
2572
Global Industrial
GIC
$1.5B
– –
-849
Closed -$35K
PPLI
2573
People Inc
PPLI
$2.88B
– –
-175,565
Closed -$20.6M
ITOS
2574
DELISTED
iTeos Therapeutics
ITOS
– –
-929
Closed -$31K
MDU icon
2575
MDU Resources
MDU
$3.93B
– –
-217,705
Closed -$2.61M
101 102
103
104 105

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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.