We are live on ! Find out more
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
BNS icon
151
Scotiabank
BNS
$106B
$63.1M 0.14%
970,055
+38,331
+4% +$2.48M
TWLO icon
152
Twilio
TWLO
$28.7B
$62.5M 0.14%
158,596
+10,060
+7% +$3.49M
WM icon
153
Waste Management
WM
$95.8B
$61.6M 0.14%
439,852
-35,091
-7% -$4.85M
ECL icon
154
Ecolab
ECL
$78.8B
$61.4M 0.14%
298,193
-4,123
-1% -$896K
SPG icon
155
Simon Property Group
SPG
$76.9B
$61.2M 0.14%
468,977
+36,212
+8% +$4.5M
CB icon
156
Chubb
CB
$141B
$60.5M 0.14%
381,035
-27,609
-7% -$4.58M
ILMN icon
157
Illumina
ILMN
$29B
$60.3M 0.14%
131,151
-2,489
-2% -$1M
EL icon
158
Estee Lauder
EL
$30.8B
$59.9M 0.14%
188,549
-29,349
-13% -$8.9M
DUK icon
159
Duke Energy
DUK
$101B
$58.9M 0.13%
596,795
-12,826
-2% -$1.29M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$58.5M 0.13%
1,111,902
-290,952
-21% -$15.7M
ICE icon
161
Intercontinental Exchange
ICE
$87.5B
$57.7M 0.13%
486,600
-122,738
-20% -$14.1M
EMR icon
162
Emerson Electric
EMR
$81.8B
$57.5M 0.13%
598,274
+12,242
+2% +$1.15M
HPE icon
163
Hewlett Packard
HPE
$59.6B
$57M 0.13%
3,916,018
+894
+0% +$14.1K
MCO icon
164
Moody's
MCO
$84.1B
$56.7M 0.13%
156,670
-23,997
-13% -$7.99M
NXPI icon
165
NXP Semiconductors
NXPI
$60.8B
$56.7M 0.13%
275,628
-24,474
-8% -$4.9M
ARE icon
166
Alexandria Real Estate Equities
ARE
$9.49B
$56.5M 0.13%
310,890
+6,132
+2% +$1.1M
NSC icon
167
Norfolk Southern
NSC
$75.6B
$56.2M 0.13%
212,044
-16,102
-7% -$4.44M
CERN
168
DELISTED
Cerner Corp
CERN
$56M 0.13%
717,160
+58,858
+9% +$4.53M
BDX icon
169
Becton Dickinson
BDX
$46.4B
$55.7M 0.13%
234,971
+2,845
+1% +$682K
DGX icon
170
Quest Diagnostics
DGX
$25.9B
$55.2M 0.13%
418,147
+119,540
+40% +$15.7M
ADSK icon
171
Autodesk
ADSK
$52.1B
$54.9M 0.13%
188,272
-3,487
-2% -$995K
NTES icon
172
NetEase
NTES
$83.2B
$54.9M 0.13%
476,310
-25,587
-5% -$2.82M
AZO icon
173
AutoZone
AZO
$51.3B
$54.7M 0.12%
36,711
-8,990
-20% -$13M
COP icon
174
ConocoPhillips
COP
$144B
$54.7M 0.12%
899,009
-18,348
-2% -$1.02M
SLB icon
175
SLB Ltd
SLB
$73.2B
$54.6M 0.12%
1,707,231
-775,784
-31% -$23.8M
5 6
7
8 9

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.