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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
CVS icon
76
CVS Health
CVS
$138B
$110M 0.25%
1,325,002
+68,515
+5% +$5.61M
ENB icon
77
Enbridge
ENB
$121B
$110M 0.25%
2,735,810
+273,014
+11% +$10.6M
DXC icon
78
DXC Technology
DXC
$1.86B
$109M 0.25%
2,802,382
-106,222
-4% -$3.79M
FHI icon
79
Federated Hermes
FHI
$4.6B
$109M 0.25%
3,208,260
-70,115
-2% -$2.23M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$108M 0.25%
1,135,561
+30,503
+3% +$2.89M
RY icon
81
Royal Bank of Canada
RY
$289B
$106M 0.24%
1,046,727
-12,520
-1% -$1.24M
C icon
82
Citigroup
C
$215B
$105M 0.24%
1,492,056
-17,745
-1% -$1.31M
EA icon
83
Electronic Arts
EA
$52.4B
$105M 0.24%
729,924
-8,008
-1% -$1.14M
WFC icon
84
Wells Fargo
WFC
$257B
$101M 0.23%
2,236,430
+79,657
+4% +$3.56M
CL icon
85
Colgate-Palmolive
CL
$74.5B
$97.6M 0.22%
1,200,154
+51,316
+4% +$4.2M
RYAAY icon
86
Ryanair
RYAAY
$29.9B
$96.8M 0.22%
2,240,500
-14,770
-0.7% -$667K
PGR icon
87
Progressive
PGR
$129B
$95.6M 0.22%
974,373
+16,063
+2% +$1.59M
GS icon
88
Goldman Sachs
GS
$290B
$95.4M 0.22%
251,644
+24,905
+11% +$8.91M
SHW icon
89
Sherwin-Williams
SHW
$84.9B
$95M 0.22%
349,026
+11,361
+3% +$3.11M
ALL icon
90
Allstate
ALL
$71.4B
$94.2M 0.21%
722,296
-37,627
-5% -$4.86M
GE icon
91
GE Aerospace
GE
$365B
$94.2M 0.21%
1,405,421
+23,096
+2% +$1.54M
STE icon
92
Steris
STE
$22.8B
$92.7M 0.21%
449,723
-206,425
-31% -$41.6M
NEE icon
93
NextEra Energy
NEE
$186B
$92.7M 0.21%
1,265,533
-95,624
-7% -$7.18M
FIS icon
94
Fidelity National Information Services
FIS
$23.8B
$92.3M 0.21%
651,933
-13,923
-2% -$2.07M
AMD icon
95
Advanced Micro Devices
AMD
$695B
$91.8M 0.21%
977,635
+24,197
+3% +$1.96M
MDLZ icon
96
Mondelez International
MDLZ
$84.1B
$91.6M 0.21%
1,468,191
-28,754
-2% -$1.77M
NEM icon
97
Newmont
NEM
$93.9B
$91.6M 0.21%
1,446,024
+50,019
+4% +$3.35M
TD icon
98
Toronto Dominion Bank
TD
$195B
$91.4M 0.21%
1,304,408
+22,713
+2% +$1.59M
LRCX icon
99
Lam Research
LRCX
$318B
$88.7M 0.2%
1,364,400
-46,130
-3% -$2.91M
MU icon
100
Micron Technology
MU
$871B
$88.7M 0.2%
1,043,527
+62,162
+6% +$5.25M
2 3
4
5 6

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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.