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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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$10.5B
| $33.7M | 0.08% |
49,480
-7,246
| -13% | -$4.67M |
|
277
Old Dominion Freight Line
ODFL
$44.9B
| $33.7M | 0.08% |
234,116
+446
| +0.2% | +$61.9K |
|
278
Tractor Supply
TSCO
$18B
| $33.4M | 0.08% |
818,850
+12,485
| +2% | +$484K |
|
279
Paycom
PAYC
$9.69B
| $33.2M | 0.08% |
66,395
-9,340
| -12% | -$4.16M |
|
280
Constellation Brands
STZ
$23.2B
| $33.1M | 0.08% |
156,187
+2,059
| +1% | +$449K |
|
281
Altria Group
MO
$114B
| $33.1M | 0.08% |
721,566
-146,571
| -17% | -$7.08M |
|
282
Essex Property Trust
ESS
$18.5B
| $32.6M | 0.08% |
101,354
+20,084
| +25% | +$6.5M |
|
283
Wheaton Precious Metals
WPM
$60.9B
| $32.1M | 0.07% |
848,911
+82,573
| +11% | +$3.6M |
|
284
Canadian Pacific Kansas City
CP
$80.5B
| $31.9M | 0.07% |
487,760
-24,863
| -5% | -$1.77M |
|
285
Chipotle Mexican Grill
CMG
$41.5B
| $31.7M | 0.07% |
867,300
+15,200
| +2% | +$553K |
|
286
Baker Hughes
BKR
$61.1B
| $31.3M | 0.07% |
1,258,365
-318,868
| -20% | -$7.1M |
|
287
ResMed
RMD
$30.7B
| $31.2M | 0.07% |
117,597
-1,673
| -1% | -$457K |
|
288
Take-Two Interactive
TTWO
$46.1B
| $30.9M | 0.07% |
199,380
-59,137
| -23% | -$9.58M |
|
289
DuPont de Nemours
DD
$19.2B
| $30.7M | 0.07% |
357,034
+24,159
| +7% | +$2.24M |
|
290
Boston Properties
BXP
$11.1B
| $30.7M | 0.07% |
281,006
+45,513
| +19% | +$5.2M |
|
291
Pembina Pipeline
PBA
$27.6B
| $30.5M | 0.07% |
956,122
-13,958
| -1% | -$440K |
|
292
Edison International
EIX
$26.4B
| $30.3M | 0.07% |
542,973
+24,412
| +5% | +$1.4M |
|
293
Veeva Systems
VEEV
$37.4B
| $30.1M | 0.07% |
103,771
-8,027
| -7% | -$2.55M |
|
294
International Flavors & Fragrances
IFF
$21.9B
| $29.7M | 0.07% |
220,979
+4,583
| +2% | +$673K |
|
295
Hilton Worldwide
HLT
$71.5B
| $29.7M | 0.07% |
223,239
-627
| -0.3% | -$79.3K |
|
296
Centene
CNC
$32.5B
| $29.2M | 0.07% |
466,194
+18,745
| +4% | +$1.25M |
|
297
Mid-America Apartment Communities
MAA
$15.7B
| $29.1M | 0.07% |
154,870
+14,597
| +10% | +$2.74M |
|
298
Willis Towers Watson
WTW
$32B
| $29M | 0.07% |
123,901
+4,562
| +4% | +$1.02M |
|
299
Arthur J. Gallagher & Co
AJG
$63.6B
| $28.9M | 0.07% |
193,286
+8,760
| +5% | +$1.25M |
|
300
Cardinal Health
CAH
$55.4B
| $28.8M | 0.07% |
578,137
-17,400
| -3% | -$944K |
|
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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.