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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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.4B
| $24.3M | 0.06% |
169,890
-2,702
| -2% | -$397K |
|
352
Broadridge
BR
$19B
| $24.3M | 0.06% |
144,600
+15,189
| +12% | +$2.59M |
|
353
Nutrien
NTR
$30.7B
| $24.2M | 0.06% |
371,569
+45,224
| +14% | +$2.76M |
|
354
Amphenol
APH
$209B
| $24.2M | 0.06% |
656,452
-36,438
| -5% | -$1.34M |
|
355
VF Corp
VFC
$5.89B
| $24.2M | 0.06% |
358,406
+24,209
| +7% | +$1.86M |
|
356
BCE
BCE
$21.2B
| $24.2M | 0.06% |
479,501
+29,819
| +7% | +$1.51M |
|
357
Lennar Class A
LEN
$21.2B
| $24M | 0.06% |
263,391
-80,713
| -23% | -$7.99M |
|
358
CoStar Group
CSGP
$12.3B
| $24M | 0.06% |
277,115
-9,157
| -3% | -$792K |
|
|
ONC
359
BeOne Medicines Ltd
ONC
$39.4B
| $23.9M | 0.06% |
65,500
+7,200
| +12% | +$2.35M |
|
360
PACCAR
PCAR
$70.1B
| $23.9M | 0.06% |
451,517
-2,938
| -0.6% | -$163K |
|
361
American Electric Power
AEP
$68.4B
| $23.7M | 0.06% |
290,467
-16,609
| -5% | -$1.45M |
|
362
Nasdaq
NDAQ
$52.9B
| $23.7M | 0.06% |
366,318
+18,093
| +5% | +$1.14M |
|
363
J.M. Smucker
SJM
$12.8B
| $23.6M | 0.06% |
195,583
-3,398
| -2% | -$432K |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $23.6M | 0.05% |
36,280
+1,315
| +4% | +$763K |
|
|
B
365
Barrick Mining
B
$73.2B
| $23.6M | 0.05% |
1,298,341
-76,237
| -6% | -$1.53M |
|
366
Roku
ROKU
$22.7B
| $23.6M | 0.05% |
74,651
-273
| -0.4% | -$103K |
|
367
iShares Biotechnology ETF
IBB
$9.71B
| $23.4M | 0.05% |
143,949
-198
| -0.1% | -$33.3K |
|
368
Equifax
EFX
$21.4B
| $23M | 0.05% |
90,301
+8,821
| +11% | +$2.29M |
|
369
Akamai
AKAM
$15.9B
| $22.8M | 0.05% |
216,682
-13,146
| -6% | -$1.5M |
|
370
Corteva
CTVA
$51.3B
| $22.4M | 0.05% |
529,868
+135,889
| +34% | +$5.88M |
|
|
371
UiPath
PATH
$7.8B
| $22.4M | 0.05% |
+421,792
| New | +$25.5M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.05% |
204,409
-390
| -0.2% | -$42.1K |
|
373
Sun Communities
SUI
$14.7B
| $21.9M | 0.05% |
117,684
+9,947
| +9% | +$1.92M |
|
374
Keurig Dr Pepper
KDP
$40.8B
| $21.9M | 0.05% |
636,936
+24,361
| +4% | +$852K |
|
375
Zebra Technologies
ZBRA
$17.8B
| $21.8M | 0.05% |
42,001
-450
| -1% | -$251K |
|
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.