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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
+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
Cap. Flow
-$850M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$25.5M
2
EA
Electronic Arts
EA
+$24.4M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
PLD icon
Prologis
PLD
+$19.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
GE icon
GE Aerospace
GE
+$94.2M
3
CSCO icon
Cisco
CSCO
+$67M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$65.6M
5
MSFT icon
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
WAT icon
251
Waters Corp
WAT
$39.9B
$37.4M 0.09%
104,007
+2,483
+2% +$973K
VTR icon
252
Ventas
VTR
$47.9B
$37.4M 0.09%
672,298
+75,224
+13% +$4.31M
FAST icon
253
Fastenal
FAST
$59.5B
$37.4M 0.09%
1,438,220
+14,562
+1% +$395K
FNV icon
254
Franco-Nevada
FNV
$46B
$37.3M 0.09%
285,725
+14,204
+5% +$2.08M
D icon
255
Dominion Energy
D
$59.3B
$37.2M 0.09%
506,324
-14,658
-3% -$1.12M
DFS
256
DELISTED
Discover Financial Services
DFS
$37M 0.09%
299,242
+13,554
+5% +$1.7M
XYL icon
257
Xylem
XYL
$28.1B
$37M 0.09%
296,797
+45,348
+18% +$5.84M
CHKP icon
258
Check Point Software Technologies
CHKP
$13.1B
$36.5M 0.08%
320,613
-128
-0% -$15.6K
NTRS icon
259
Northern Trust
NTRS
$33.9B
$36.3M 0.08%
334,723
-310
-0.1% -$35.2K
ROST icon
260
Ross Stores
ROST
$81.9B
$36.3M 0.08%
330,984
+23,803
+8% +$2.85M
PAYX icon
261
Paychex
PAYX
$42.7B
$36.3M 0.08%
320,348
+3,567
+1% +$401K
MAR icon
262
Marriott International
MAR
$92.3B
$36.2M 0.08%
242,509
+5,166
+2% +$721K
CLX icon
263
Clorox
CLX
$12.7B
$36M 0.08%
216,072
+2,850
+1% +$491K
ROK icon
264
Rockwell Automation
ROK
$49B
$36M 0.08%
121,682
+3,672
+3% +$1.13M
LH icon
265
Labcorp
LH
$25.9B
$35.8M 0.08%
147,070
+5,866
+4% +$1.48M
MTD icon
266
Mettler-Toledo International
MTD
$28.6B
$35.7M 0.08%
25,730
+930
+4% +$1.4M
WMB icon
267
Williams Companies
WMB
$86.1B
$35.3M 0.08%
1,351,313
-60,540
-4% -$1.52M
SYF icon
268
Synchrony
SYF
$25.6B
$35.2M 0.08%
714,387
+57,597
+9% +$2.8M
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$34.8M 0.08%
492,154
+5,017
+1% +$332K
DOW icon
270
Dow Inc
DOW
$21.2B
$34.7M 0.08%
599,114
+5,317
+0.9% +$325K
PARA
271
DELISTED
Paramount Global Class B
PARA
$34.5M 0.08%
866,472
+35,219
+4% +$1.43M
BN icon
272
Brookfield
BN
$108B
$34.4M 0.08%
1,186,885
-630,937
-35% -$18.4M
YUM icon
273
Yum! Brands
YUM
$41.1B
$34.1M 0.08%
276,592
-7,136
-3% -$905K
SAND
274
DELISTED
Sandstorm Gold
SAND
$34M 0.08%
5,880,568
+111,532
+2% +$770K
DOC icon
275
Healthpeak Properties
DOC
$14.8B
$33.8M 0.08%
1,003,763
+93,819
+10% +$3.32M
9 10
11
12 13

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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.