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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
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 25.86%
2 Financials 13.34%
3 Healthcare 12.62%
4 Consumer Discretionary 12.34%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$433B
$283M 0.65%
715,155
-15,487
-2% -$5.86M
DIS icon
27
Walt Disney
DIS
$172B
$278M 0.64%
1,585,037
-38,729
-2% -$6.97M
MA icon
28
Mastercard
MA
$502B
$271M 0.62%
743,455
+158,061
+27% +$58.8M
PEP icon
29
PepsiCo
PEP
$198B
$271M 0.62%
1,830,403
+60,583
+3% +$8.83M
BAC icon
30
Bank of America
BAC
$431B
$270M 0.62%
6,562,904
-116,035
-2% -$4.76M
XOM icon
31
ExxonMobil
XOM
$655B
$264M 0.6%
4,196,354
-605,501
-13% -$36.2M
VZ icon
32
Verizon
VZ
$201B
$258M 0.59%
4,608,586
-88,940
-2% -$5.1M
PFE icon
33
Pfizer
PFE
$144B
$253M 0.58%
6,456,468
+281,080
+5% +$10.9M
TMO icon
34
Thermo Fisher Scientific
TMO
$215B
$238M 0.54%
471,449
+34,049
+8% +$16.1M
MRK icon
35
Merck
MRK
$326B
$235M 0.54%
3,019,914
-522,930
-15% -$38.9M
TSM icon
36
TSMC
TSM
$1.95T
$233M 0.53%
1,939,743
+581,546
+43% +$68.1M
ACN icon
37
Accenture
ACN
$108B
$232M 0.53%
787,154
-60,813
-7% -$17.4M
T icon
38
AT&T
T
$168B
$228M 0.52%
10,504,022
+249,651
+2% +$5.68M
TXN icon
39
Texas Instruments
TXN
$247B
$223M 0.51%
1,162,046
-31,422
-3% -$5.89M
CMCSA icon
40
Comcast
CMCSA
$87.5B
$222M 0.51%
3,903,010
-142,173
-4% -$7.95M
CRM icon
41
Salesforce
CRM
$154B
$201M 0.46%
822,085
-4,067
-0.5% -$937K
JCI icon
42
Johnson Controls International
JCI
$83.7B
$196M 0.45%
2,863,423
+109,584
+4% +$7.07M
BKNG icon
43
Booking.com
BKNG
$156B
$195M 0.45%
2,235,875
-4,000
-0.2% -$373K
AMT icon
44
American Tower
AMT
$80.7B
$190M 0.43%
704,851
+5,908
+0.8% +$1.51M
TGT icon
45
Target
TGT
$66.8B
$187M 0.43%
775,885
-41,315
-5% -$9.04M
LOW icon
46
Lowe's Companies
LOW
$122B
$183M 0.42%
944,530
-31,614
-3% -$6.19M
LLY icon
47
Eli Lilly
LLY
$1.09T
$181M 0.41%
788,976
+1,704
+0.2% +$342K
DHR icon
48
Danaher
DHR
$142B
$176M 0.4%
739,410
+85,943
+13% +$19.1M
ABBV icon
49
AbbVie
ABBV
$473B
$173M 0.39%
1,535,325
+34,657
+2% +$3.9M
AMAT icon
50
Applied Materials
AMAT
$353B
$170M 0.39%
1,193,319
+257,774
+28% +$34.6M
1
2
3 4 5

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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.