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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
AXTA icon
1776
Axalta
AXTA
$7.12B
$423K ﹤0.01%
+13,861
New +$439K
SITE icon
1777
SiteOne Landscape Supply
SITE
$3.86B
$422K ﹤0.01%
2,497
-436
-15% -$76.2K
TALO icon
1778
Talos Energy
TALO
$2.91B
$422K ﹤0.01%
26,935
+2,344
+10% +$32.4K
PPC icon
1779
Pilgrim's Pride
PPC
$7.06B
$418K ﹤0.01%
18,854
– –
EEFT icon
1780
Euronet Worldwide
EEFT
$2.58B
$417K ﹤0.01%
3,084
-250
-7% -$36.4K
EGRX
1781
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$412K ﹤0.01%
9,641
– –
MOV icon
1782
Movado Group
MOV
$735M
$411K ﹤0.01%
13,072
-1,305
-9% -$39.8K
MCS icon
1783
Marcus Corp
MCS
$849M
$406K ﹤0.01%
19,139
– –
CLW icon
1784
Clearwater Paper
CLW
$341M
$401K ﹤0.01%
13,838
– –
WCC
1785
WESCO International
WCC
$16.3B
$400K ﹤0.01%
3,899
-614
-14% -$61.1K
YSG
1786
Yatsen Holding
YSG
$245M
$400K ﹤0.01%
+8,556
New +$442K
XLRN
1787
DELISTED
Acceleron Pharma
XLRN
$399K ﹤0.01%
3,181
-51
-2% -$6.43K
VRT icon
1788
Vertiv
VRT
$92.2B
$396K ﹤0.01%
14,513
+35
+0.2% +$837
CONN
1789
DELISTED
Conn's Inc.
CONN
$395K ﹤0.01%
15,533
– –
CPS icon
1790
Cooper-Standard Automotive
CPS
$407M
$393K ﹤0.01%
13,562
– –
LADR
1791
Ladder Capital
LADR
$1.21B
$390K ﹤0.01%
33,870
-2,132
-6% -$25K
FRPT icon
1792
Freshpet
FRPT
$2.98B
$389K ﹤0.01%
2,386
-309
-11% -$52.7K
GPK icon
1793
Graphic Packaging
GPK
$2.86B
$388K ﹤0.01%
21,445
-2,978
-12% -$54.4K
OIS icon
1794
Oil States International
OIS
$509M
$386K ﹤0.01%
49,173
– –
PACB icon
1795
Pacific Biosciences
PACB
$417M
$384K ﹤0.01%
10,982
– –
RGP icon
1796
Resources Connection
RGP
$139M
$383K ﹤0.01%
26,617
-1,657
-6% -$23.9K
FATE icon
1797
Fate Therapeutics
FATE
$292M
$376K ﹤0.01%
4,339
-14
-0.3% -$1.13K
WMS icon
1798
Advanced Drainage Systems
WMS
$9.56B
$376K ﹤0.01%
3,227
-411
-11% -$45.6K
BPOP icon
1799
Popular Inc
BPOP
$10.3B
$374K ﹤0.01%
4,982
-301
-6% -$23K
TBRG
1800
DELISTED
TruBridge
TBRG
$374K ﹤0.01%
11,297
– –
70 71
72
73 74

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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.