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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 | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $26.8M | 0.06% |
183,973
+1,112
| +0.6% | +$162K |
|
327
Zscaler
ZS
$27.3B
| $26.8M | 0.06% |
101,383
-4,882
| -5% | -$1.23M |
|
328
Datadog
DDOG
$84B
| $26.4M | 0.06% |
185,686
-44,219
| -19% | -$5.58M |
|
329
Yum China
YUMC
$16.3B
| $26.4M | 0.06% |
451,494
-30,726
| -6% | -$1.89M |
|
330
Stanley Black & Decker
SWK
$15.7B
| $26.3M | 0.06% |
149,090
+5,489
| +4% | +$1.07M |
|
|
KL
331
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.3M | 0.06% |
627,576
+333,892
| +114% | +$13.6M |
|
332
Marathon Petroleum
MPC
$83.7B
| $26.2M | 0.06% |
421,673
-289,837
| -41% | -$16.7M |
|
333
Public Service Enterprise Group
PEG
$37.7B
| $26.2M | 0.06% |
426,824
-3,402
| -0.8% | -$212K |
|
334
Lockheed Martin
LMT
$136B
| $25.9M | 0.06% |
74,485
-44,453
| -37% | -$16.1M |
|
335
Ally Financial
ALLY
$13.3B
| $25.8M | 0.06% |
501,129
+17,422
| +4% | +$901K |
|
336
Generac Holdings
GNRC
$12.5B
| $25.8M | 0.06% |
62,587
+11,194
| +22% | +$4.79M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $25.7M | 0.06% |
75,135
-199
| -0.3% | -$71.9K |
|
338
Copart
CPRT
$27.5B
| $25.7M | 0.06% |
735,876
+43,420
| +6% | +$1.55M |
|
339
Archer Daniels Midland
ADM
$36.9B
| $25.7M | 0.06% |
424,788
-54,127
| -11% | -$3.25M |
|
340
Dover
DOV
$28.4B
| $25.6M | 0.06% |
163,700
+3,439
| +2% | +$570K |
|
341
Ameriprise Financial
AMP
$48.8B
| $25.6M | 0.06% |
96,172
-2,596
| -3% | -$679K |
|
342
Invitation Homes
INVH
$18B
| $25.5M | 0.06% |
660,565
+60,005
| +10% | +$2.4M |
|
343
Xcel Energy
XEL
$48.8B
| $25.4M | 0.06% |
404,176
-18,638
| -4% | -$1.26M |
|
344
Skyworks Solutions
SWKS
$10.6B
| $25.4M | 0.06% |
153,016
-10,962
| -7% | -$2M |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $25.2M | 0.06% |
521,840
+59,776
| +13% | +$3.01M |
|
|
K
346
DELISTED
Kellanova
K
| $24.9M | 0.06% |
412,637
-1,225
| -0.3% | -$73.4K |
|
347
Gartner
IT
$11.7B
| $24.8M | 0.06% |
81,053
+15,840
| +24% | +$4.59M |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $24.7M | 0.06% |
127,415
-186
| -0.1% | -$36.6K |
|
349
KKR & Co
KKR
$92.3B
| $24.5M | 0.06% |
400,028
+12,664
| +3% | +$795K |
|
350
EPAM Systems
EPAM
$5.03B
| $24.4M | 0.06% |
42,565
+860
| +2% | +$506K |
|
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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.