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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
(+6.5%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 3 |
TSMC
TSM
|
+$68.1M |
| 4 |
Mastercard
MA
|
+$58.8M |
| 5 |
Applied Materials
AMAT
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$134M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Steris
STE
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$179B
| $88.2M | 0.2% |
1,309,190
-59,444
| -4% | -$4.05M |
|
102
Regeneron Pharmaceuticals
REGN
$72.9B
| $85.3M | 0.19% |
152,779
-24,151
| -14% | -$12.2M |
|
103
Eversource Energy
ES
$28.3B
| $84.7M | 0.19% |
1,055,825
-173,204
| -14% | -$14.6M |
|
104
Cadence Design Systems
CDNS
$93.5B
| $84.3M | 0.19% |
616,177
-27,587
| -4% | -$3.66M |
|
105
Biogen
BIIB
$31.9B
| $83.8M | 0.19% |
241,935
-22,759
| -9% | -$6.89M |
|
106
Kroger
KR
$37B
| $83.4M | 0.19% |
2,179,393
-61,169
| -3% | -$2.3M |
|
107
O-I Glass
OI
$1.17B
| $83.4M | 0.19% |
5,112,858
-298,904
| -6% | -$5.06M |
|
108
JD.com
JD
$43.3B
| $82.5M | 0.19% |
1,033,616
+59,500
| +6% | +$4.48M |
|
109
Intuitive Surgical
ISRG
$127B
| $82M | 0.19% |
267,456
-15,795
| -6% | -$4.43M |
|
110
TC Energy
TRP
$70.8B
| $81.3M | 0.19% |
1,643,834
+360,123
| +28% | +$18M |
|
111
SEI Investments
SEIC
$12.5B
| $80.6M | 0.18% |
1,301,472
-96,790
| -7% | -$6.03M |
|
112
Blackrock
BLK
$170B
| $80.1M | 0.18% |
91,547
-6,223
| -6% | -$5.26M |
|
113
Zoetis
ZTS
$33B
| $79.3M | 0.18% |
425,730
+11,622
| +3% | +$2.02M |
|
114
Markel Group
MKL
$25.4B
| $79.2M | 0.18% |
66,747
-3,393
| -5% | -$4.07M |
|
|
SCHW
115
Charles Schwab
SCHW
$184B
| $79M | 0.18% |
1,085,215
-128,006
| -11% | -$9.06M |
|
116
Caterpillar
CAT
$361B
| $78.3M | 0.18% |
360,089
-3,304
| -0.9% | -$763K |
|
117
Vertex Pharmaceuticals
VRTX
$125B
| $78.3M | 0.18% |
388,576
+103,524
| +36% | +$21.7M |
|
118
Sempra
SRE
$58.9B
| $76.5M | 0.17% |
1,154,680
+10,050
| +0.9% | +$688K |
|
119
Boeing
BA
$167B
| $76.4M | 0.17% |
318,995
-6,815
| -2% | -$1.65M |
|
|
BNY
120
Bank of New York Mellon
BNY
$104B
| $74.2M | 0.17% |
1,449,582
-26,230
| -2% | -$1.31M |
|
121
Dollar General
DG
$28.2B
| $74M | 0.17% |
342,383
-7,682
| -2% | -$1.61M |
|
122
PNC Financial Services
PNC
$99.5B
| $73.8M | 0.17% |
386,972
-9,491
| -2% | -$1.78M |
|
123
First Citizens BancShares
FCNCA
$25B
| $73.3M | 0.17% |
88,053
-3,558
| -4% | -$3.03M |
|
124
Cigna
CI
$79.2B
| $72.8M | 0.17% |
307,355
-430
| -0.1% | -$107K |
|
125
CME Group
CME
$95.3B
| $72.7M | 0.17% |
342,208
-29,590
| -8% | -$6.25M |
|
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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.