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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
ALSN icon
526
Allison Transmission
ALSN
$10.1B
$13M 0.03%
326,606
-8,463
-3% -$360K
CBOE icon
527
Cboe Global Markets
CBOE
$28B
$13M 0.03%
108,756
-46,257
-30% -$5.07M
IEX icon
528
IDEX
IEX
$16.4B
$12.9M 0.03%
58,840
-5,482
-9% -$1.21M
ARW icon
529
Arrow Electronics
ARW
$11B
$12.9M 0.03%
113,483
+8,721
+8% +$1.02M
CDW icon
530
CDW
CDW
$18.9B
$12.8M 0.03%
73,349
-7,373
-9% -$1.27M
NWSA icon
531
News Corp Class A
NWSA
$16.4B
$12.8M 0.03%
497,101
-145,619
-23% -$3.84M
RVTY icon
532
Revvity
RVTY
$16.3B
$12.8M 0.03%
82,695
-16,862
-17% -$2.37M
RJF icon
533
Raymond James Financial
RJF
$32.2B
$12.7M 0.03%
147,224
+4,595
+3% +$400K
CMRC
534
Commerce.com Inc Series 1
CMRC
$291M
$12.5M 0.03%
192,814
+1,480
+0.8% +$83.8K
IR icon
535
Ingersoll Rand
IR
$28.3B
$12.5M 0.03%
256,536
+21,745
+9% +$1.07M
ELS icon
536
Equity Lifestyle Properties
ELS
$11.8B
$12.5M 0.03%
168,142
-29,560
-15% -$2.09M
SU icon
537
Suncor Energy
SU
$81.6B
$12.5M 0.03%
520,436
-17,046
-3% -$391K
BEN icon
538
Franklin Templeton
BEN
$16.9B
$12.4M 0.03%
389,174
-153,454
-28% -$4.97M
EQH icon
539
Equitable Holdings
EQH
$14.9B
$12.4M 0.03%
406,461
-31,481
-7% -$1.03M
AEM icon
540
Agnico Eagle Mines
AEM
$101B
$12.3M 0.03%
204,383
-20,377
-9% -$1.36M
CWEN.A
541
DELISTED
Clearway Energy Class A
CWEN.A
$12.3M 0.03%
487,935
-11,059
-2% -$284K
SMAR
542
DELISTED
Smartsheet Inc.
SMAR
$12.2M 0.03%
168,995
+128
+0.1% +$7.99K
CE icon
543
Celanese
CE
$5.22B
$12.1M 0.03%
79,997
-607
-0.8% -$96.4K
ON icon
544
ON Semiconductor
ON
$28.3B
$12.1M 0.03%
316,495
+10,387
+3% +$408K
KNX icon
545
Knight Transportation
KNX
$10.8B
$12M 0.03%
265,287
+182,345
+220% +$8.71M
ALNY icon
546
Alnylam Pharmaceuticals
ALNY
$32.1B
$12M 0.03%
70,868
-8,697
-11% -$1.27M
IRM icon
547
Iron Mountain
IRM
$34.1B
$12M 0.03%
283,477
+51,128
+22% +$2.14M
QSR icon
548
Restaurant Brands International
QSR
$26.4B
$12M 0.03%
186,228
+7,118
+4% +$480K
HAS icon
549
Hasbro
HAS
$12.8B
$11.9M 0.03%
126,167
+5,246
+4% +$504K
FOXA icon
550
Fox Class A
FOXA
$28B
$11.9M 0.03%
320,422
-37,671
-11% -$1.41M
20 21
22
23 24

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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.