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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
WCN
426
Waste Connections
WCN
$40.2B
$17.9M 0.04%
150,242
-20,455
-12% -$2.43M
CVNA icon
427
Carvana
CVNA
$48.1B
$17.9M 0.04%
296,520
+61,775
+26% +$3.36M
KMX icon
428
CarMax
KMX
$8.5B
$17.8M 0.04%
138,046
+8,182
+6% +$1.01M
VEA icon
429
Vanguard FTSE Developed Markets ETF
VEA
$235B
$17.8M 0.04%
345,051
+43,034
+14% +$2.22M
BF.B icon
430
Brown-Forman Class B
BF.B
$12.1B
$17.6M 0.04%
235,515
-5,052
-2% -$385K
GLW icon
431
Corning
GLW
$127B
$17.6M 0.04%
430,242
+5,256
+1% +$229K
NICE icon
432
Nice
NICE
$5.99B
$17.6M 0.04%
71,041
+3,006
+4% +$692K
UDR icon
433
UDR
UDR
$11.3B
$17.6M 0.04%
358,491
-15,106
-4% -$711K
PEGA icon
434
Pegasystems
PEGA
$6.08B
$17.5M 0.04%
251,090
+9,652
+4% +$608K
CTVA icon
435
Corteva
CTVA
$55.1B
$17.5M 0.04%
393,979
-37,639
-9% -$1.74M
RCL icon
436
Royal Caribbean
RCL
$67.1B
$17.3M 0.04%
203,322
+27,588
+16% +$2.4M
ANET icon
437
Arista Networks
ANET
$251B
$17.3M 0.04%
763,648
+8,560
+1% +$179K
CAG icon
438
Conagra Brands
CAG
$7.31B
$17.3M 0.04%
475,038
+386
+0.1% +$14.4K
JKHY icon
439
Jack Henry & Associates
JKHY
$10.9B
$17.3M 0.04%
105,675
-13,264
-11% -$2.12M
RCI icon
440
Rogers Communications
RCI
$19.5B
$17.1M 0.04%
322,383
-3,649
-1% -$184K
LHX icon
441
L3Harris
LHX
$46.3B
$17.1M 0.04%
78,944
-6,726
-8% -$1.45M
AME icon
442
Ametek
AME
$53.6B
$17M 0.04%
127,732
+4,540
+4% +$608K
FFIV icon
443
F5
FFIV
$24.5B
$16.9M 0.04%
90,779
-80,182
-47% -$15.4M
ENPH icon
444
Enphase Energy
ENPH
$4.79B
$16.8M 0.04%
91,753
+16,472
+22% +$2.42M
LYV icon
445
Live Nation Entertainment
LYV
$39.7B
$16.8M 0.04%
192,432
-36,444
-16% -$3.12M
BEKE icon
446
KE Holdings
BEKE
$17.7B
$16.8M 0.04%
351,642
+255,000
+264% +$13M
GPC icon
447
Genuine Parts
GPC
$18.2B
$16.8M 0.04%
132,632
+16,365
+14% +$2.06M
AXP icon
448
American Express
AXP
$213B
$16.7M 0.04%
101,319
-41,587
-29% -$6.51M
CINF icon
449
Cincinnati Financial
CINF
$26.5B
$16.5M 0.04%
141,946
+17,726
+14% +$2.05M
FMC icon
450
FMC
FMC
$1.39B
$16.5M 0.04%
152,637
+9,498
+7% +$1.1M
16 17
18
19 20

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Artisan Partners
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Cohen & Steers
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NC
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Fifth Third Bancorp
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Brown Advisory
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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.