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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
FDX icon
126
FedEx
FDX
$73.3B
$72.5M 0.17%
243,303
-27,598
-10% -$8.19M
CMI icon
127
Cummins
CMI
$83.4B
$72.5M 0.17%
297,296
-40,502
-12% -$10.4M
MRSH
128
Marsh
MRSH
$94.2B
$72.3M 0.17%
514,118
-1,756
-0.3% -$235K
PM icon
129
Philip Morris
PM
$312B
$71.2M 0.16%
719,208
-10,457
-1% -$1M
USB icon
130
US Bancorp
USB
$99B
$71.2M 0.16%
1,250,021
+66,634
+6% +$3.91M
RTX icon
131
RTX Corp
RTX
$293B
$70.4M 0.16%
824,970
-43,275
-5% -$3.64M
EW icon
132
Edwards Lifesciences
EW
$49.1B
$70.2M 0.16%
678,406
-191,942
-22% -$18.1M
SYK icon
133
Stryker
SYK
$135B
$69.6M 0.16%
268,103
-9,877
-4% -$2.53M
ITW icon
134
Illinois Tool Works
ITW
$83.8B
$69.5M 0.16%
311,161
-12,430
-4% -$2.85M
EBAY icon
135
eBay
EBAY
$51.5B
$68.6M 0.16%
976,695
-58,339
-6% -$3.66M
NIO icon
136
NIO
NIO
$12B
$68.1M 0.16%
1,281,367
+98,900
+8% +$3.96M
XYZ
137
Block Inc
XYZ
$49.1B
$68.1M 0.16%
279,657
-4,674
-2% -$1.08M
ED icon
138
Consolidated Edison
ED
$41.4B
$67.6M 0.15%
942,449
+52,736
+6% +$4.05M
SNPS icon
139
Synopsys
SNPS
$72.6B
$66.7M 0.15%
241,793
+1,280
+0.5% +$325K
TROW icon
140
T. Rowe Price
TROW
$25.6B
$66.6M 0.15%
336,785
+110,519
+49% +$20.7M
CSX icon
141
CSX Corp
CSX
$93.6B
$66.3M 0.15%
2,067,857
-204,871
-9% -$6.76M
BIDU icon
142
Baidu
BIDU
$35.6B
$66.3M 0.15%
325,317
-6,231
-2% -$1.25M
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$65.6M 0.15%
357,334
+119,221
+50% +$20.5M
HON icon
144
Honeywell
HON
$76.5B
$65.2M 0.15%
315,530
-7,705
-2% -$1.63M
HPQ icon
145
HP
HPQ
$26.1B
$64.2M 0.15%
2,127,400
-147,449
-6% -$4.71M
MET icon
146
MetLife
MET
$62.6B
$64.2M 0.15%
1,073,044
-89,421
-8% -$5.67M
ETN icon
147
Eaton
ETN
$140B
$64.1M 0.15%
432,772
-6,889
-2% -$993K
TFC icon
148
Truist Financial
TFC
$64.5B
$64M 0.15%
1,154,247
+26,719
+2% +$1.57M
HUM icon
149
Humana
HUM
$43.5B
$63.8M 0.15%
144,292
-23,256
-14% -$10.2M
EQIX icon
150
Equinix
EQIX
$99.8B
$63.5M 0.14%
79,075
-14,234
-15% -$10.6M
4 5
6
7 8

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.