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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
MGLN
1176
DELISTED
Magellan Health Services, Inc.
MGLN
$1.92M ﹤0.01%
20,419
-254
-1% -$23.9K
SIGI icon
1177
Selective Insurance
SIGI
$5.27B
$1.92M ﹤0.01%
23,659
+57
+0.2% +$4.36K
RNST icon
1178
Renasant Corp
RNST
$3.7B
$1.92M ﹤0.01%
47,909
-551
-1% -$23.5K
QDEL icon
1179
QuidelOrtho
QDEL
$739M
$1.91M ﹤0.01%
14,948
-976
-6% -$115K
HSKA
1180
DELISTED
Heska Corp
HSKA
$1.91M ﹤0.01%
8,320
-117
-1% -$23K
IDA icon
1181
Idacorp
IDA
$7.68B
$1.91M ﹤0.01%
19,578
– –
VICR icon
1182
Vicor
VICR
$8.48B
$1.91M ﹤0.01%
18,084
– –
FCN icon
1183
FTI Consulting
FCN
$4.01B
$1.9M ﹤0.01%
13,936
-161
-1% -$22.7K
SSTK icon
1184
Shutterstock
SSTK
$183M
$1.9M ﹤0.01%
19,393
+369
+2% +$33.8K
CRUS icon
1185
Cirrus Logic
CRUS
$5.91B
$1.9M ﹤0.01%
22,333
-507
-2% -$40.6K
ARCC icon
1186
Ares Capital
ARCC
$13.9B
$1.9M ﹤0.01%
96,970
+6,025
+7% +$117K
ILF icon
1187
iShares Latin America 40 ETF
ILF
$3.87B
$1.9M ﹤0.01%
60,279
+347
+0.6% +$10.4K
IOSP icon
1188
Innospec
IOSP
$2.29B
$1.9M ﹤0.01%
20,945
-232
-1% -$23K
FWONK icon
1189
Liberty Media Series C
FWONK
$23.9B
$1.89M ﹤0.01%
40,647
-27,796
-41% -$1.22M
MSM icon
1190
MSC Industrial Direct
MSM
$6.73B
$1.89M ﹤0.01%
21,104
+810
+4% +$74.1K
MEDP icon
1191
Medpace
MEDP
$17.2B
$1.89M ﹤0.01%
10,720
-242
-2% -$41.8K
HOUS
1192
DELISTED
Anywhere Real Estate
HOUS
$1.89M ﹤0.01%
103,834
+789
+0.8% +$13.5K
WSFS icon
1193
WSFS Financial
WSFS
$4.07B
$1.89M ﹤0.01%
40,553
-669
-2% -$34.1K
ADNT icon
1194
Adient
ADNT
$1.41B
$1.89M ﹤0.01%
41,734
-493
-1% -$23.1K
HE icon
1195
Hawaiian Electric Industries
HE
$1.77B
$1.89M ﹤0.01%
44,618
-432
-1% -$18.7K
SHO icon
1196
Sunstone Hotel Investors
SHO
$2.05B
$1.89M ﹤0.01%
151,805
+11
+0% +$140
IART icon
1197
Integra LifeSciences
IART
$1.25B
$1.88M ﹤0.01%
27,597
+270
+1% +$19.1K
HRB icon
1198
H&R Block
HRB
$5.56B
$1.88M ﹤0.01%
80,145
-2,583
-3% -$61.1K
SSD icon
1199
Simpson Manufacturing
SSD
$7.06B
$1.88M ﹤0.01%
17,007
+401
+2% +$44.3K
UNFI icon
1200
United Natural Foods
UNFI
$2.79B
$1.88M ﹤0.01%
50,822
+1,070
+2% +$38.9K
46 47
48
49 50

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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.