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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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$87B
| $38M | 0.09% |
1,665,996
-322,744
| -16% | -$7.57M |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $37.6M | 0.09% |
831,253
+31,364
| +4% | +$1.3M |
|
253
Dow Inc
DOW
$21B
| $37.6M | 0.09% |
593,797
+17,051
| +3% | +$1.13M |
|
254
Williams Companies
WMB
$88B
| $37.5M | 0.09% |
1,411,853
-155,193
| -10% | -$3.97M |
|
255
Realty Income
O
$55.9B
| $37.3M | 0.09% |
577,558
+9,407
| +2% | +$618K |
|
256
Check Point Software Technologies
CHKP
$13.8B
| $37.2M | 0.09% |
320,741
+54,301
| +20% | +$6.41M |
|
257
lululemon athletica
LULU
$10.8B
| $37M | 0.08% |
101,454
-37,055
| -27% | -$12.2M |
|
258
Fastenal
FAST
$56.1B
| $37M | 0.08% |
1,423,658
-32,684
| -2% | -$850K |
|
|
VMRK
259
Vivmark Residential
VMRK
$50.9B
| $36.7M | 0.08% |
477,425
-154,044
| -24% | -$11.6M |
|
260
Snap
SNAP
$10B
| $36.7M | 0.08% |
538,759
-49,815
| -8% | -$2.99M |
|
261
Baker Hughes
BKR
$56.2B
| $36M | 0.08% |
1,577,233
+558,920
| +55% | +$12.9M |
|
262
Constellation Brands
STZ
$21B
| $36M | 0.08% |
154,128
-5,464
| -3% | -$1.28M |
|
263
HF Sinclair
DINO
$19.5B
| $35.7M | 0.08% |
1,084,106
+17,306
| +2% | +$602K |
|
264
Analog Devices
ADI
$176B
| $35.5M | 0.08% |
206,156
-122,265
| -37% | -$19.6M |
|
265
Waters Corp
WAT
$40.9B
| $35M | 0.08% |
101,524
-11,755
| -10% | -$3.72M |
|
266
Veeva Systems
VEEV
$42.8B
| $34.8M | 0.08% |
111,798
+1,192
| +1% | +$332K |
|
267
Match Group
MTCH
$9.9B
| $34.4M | 0.08% |
213,564
-28,719
| -12% | -$4.21M |
|
268
Roku
ROKU
$23.3B
| $34.4M | 0.08% |
74,924
+17,500
| +30% | +$6.19M |
|
269
Mettler-Toledo International
MTD
$26.2B
| $34.4M | 0.08% |
24,800
-1,074
| -4% | -$1.39M |
|
270
Ventas
VTR
$45.3B
| $34.1M | 0.08% |
597,074
+8,247
| +1% | +$461K |
|
271
Pinterest
PINS
$10.8B
| $34.1M | 0.08% |
431,828
+16,504
| +4% | +$1.15M |
|
272
Cardinal Health
CAH
$54.5B
| $34M | 0.08% |
595,537
-44,074
| -7% | -$2.58M |
|
273
Paychex
PAYX
$42B
| $34M | 0.08% |
316,781
-4,516
| -1% | -$454K |
|
274
Uber
UBER
$146B
| $33.9M | 0.08% |
677,070
+85,588
| +14% | +$4.47M |
|
275
American International
AIG
$39.5B
| $33.9M | 0.08% |
712,062
-6,075
| -0.8% | -$300K |
|
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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.