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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
+0.36%
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
$43B
AUM Growth
-$828M
(-1.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$25.5M |
| 2 |
EA
Electronic Arts
EA
|
+$24.4M |
| 3 |
Snowflake
SNOW
|
+$21.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.1M |
| 5 |
Prologis
PLD
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$218M |
| 2 |
GE Aerospace
GE
|
+$94.2M |
| 3 |
Cisco
CSCO
|
+$67M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$65.6M |
| 5 |
Microsoft
MSFT
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$10.3B
| $41.4M | 0.1% |
276,342
+464
| +0.2% | +$72.3K |
|
227
Cognizant
CTSH
$26B
| $41.3M | 0.1% |
553,297
-121,003
| -18% | -$8.93M |
|
228
CrowdStrike
CRWD
$218B
| $41.2M | 0.1% |
666,484
+13,504
| +2% | +$871K |
|
229
TE Connectivity
TEL
$62.6B
| $41.2M | 0.1% |
297,930
-8,569
| -3% | -$1.24M |
|
230
Realty Income
O
$59.1B
| $41.1M | 0.1% |
649,420
+71,862
| +12% | +$4.85M |
|
231
Roper Technologies
ROP
$39.8B
| $41M | 0.1% |
91,249
-428
| -0.5% | -$205K |
|
232
ConocoPhillips
COP
$141B
| $40.8M | 0.1% |
598,175
-300,834
| -33% | -$17.4M |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $40.1M | 0.09% |
263,993
+629
| +0.2% | +$92.2K |
|
234
Baxter International
BAX
$14.2B
| $39.9M | 0.09% |
493,047
-9,548
| -2% | -$754K |
|
235
Cencora
COR
$61.2B
| $39.7M | 0.09% |
330,318
-85,603
| -21% | -$10.3M |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.7M | 0.09% |
338,014
-864
| -0.3% | -$102K |
|
237
Fortinet
FTNT
$117B
| $39.5M | 0.09% |
671,905
+39,475
| +6% | +$2.29M |
|
238
American International
AIG
$41.3B
| $39.4M | 0.09% |
713,671
+1,609
| +0.2% | +$82.9K |
|
239
PPG Industries
PPG
$26.6B
| $39.4M | 0.09% |
273,533
+14,097
| +5% | +$2.26M |
|
240
West Pharmaceutical
WST
$24.9B
| $39.3M | 0.09% |
91,951
+1,547
| +2% | +$652K |
|
241
Global Payments
GPN
$22.8B
| $39.3M | 0.09% |
247,451
+4,476
| +2% | +$778K |
|
242
Pinduoduo
PDD
$131B
| $39.1M | 0.09% |
428,824
+8,183
| +2% | +$796K |
|
243
Monster Beverage
MNST
$88.5B
| $38.6M | 0.09% |
862,670
+29,672
| +4% | +$1.4M |
|
244
Match Group
MTCH
$8.55B
| $38.5M | 0.09% |
243,528
+29,964
| +14% | +$4.56M |
|
245
Best Buy
BBY
$17.3B
| $38.4M | 0.09% |
361,017
+2,895
| +0.8% | +$325K |
|
246
CBRE Group
CBRE
$42.9B
| $38.3M | 0.09% |
390,665
+46,841
| +14% | +$4.35M |
|
247
DexCom
DXCM
$32B
| $38.2M | 0.09% |
277,992
-7,996
| -3% | -$1.01M |
|
248
W.W. Grainger
GWW
$60.2B
| $38M | 0.09% |
95,951
+2,115
| +2% | +$918K |
|
249
Southern Company
SO
$107B
| $37.8M | 0.09% |
605,283
-43,820
| -7% | -$2.82M |
|
250
HF Sinclair
DINO
$14.5B
| $37.7M | 0.09% |
1,131,806
+47,700
| +4% | +$1.45M |
|
Similar funds
Canada Life's Q3 2021 Portfolio in Review
As of Q3 2021, Canada Life held 2,580 positions worth $43B, down 1.9% from $43.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.3%. Canada Life opened 18 new positions and exited 42, leaving the 2,580-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q3 2021 buy was UiPath: 421,792 shares worth $22.4M.
- Canada Life added most to Electronic Arts in Q3 2021, an estimated $24.4M increase.
- Canada Life's biggest Q3 2021 reduction was Alibaba, cutting an estimated $218M.
- Canada Life fully exited GE Aerospace in Q3 2021, selling an estimated $94.2M.
- Canada Life's ten largest holdings make up 21% of its $43B portfolio in Q3 2021.
- Canada Life opened 18 new positions and closed 42 in Q3 2021.
- Canada Life's portfolio value fell 1.9% quarter-over-quarter to $43B.
Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.