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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 | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$13.4B
| $21.7M | 0.05% |
422,725
-9,103
| -2% | -$559K |
|
377
Church & Dwight Co
CHD
$24.5B
| $21.7M | 0.05% |
260,794
+13,473
| +5% | +$1.14M |
|
378
RingCentral
RNG
$5.28B
| $21.4M | 0.05% |
97,808
+12,624
| +15% | +$3.2M |
|
379
Corpay
CPAY
$25.7B
| $21.4M | 0.05% |
81,293
+7,442
| +10% | +$1.93M |
|
380
Tyson Foods
TSN
$20.4B
| $21.4M | 0.05% |
269,027
-5,300
| -2% | -$400K |
|
381
Cooper Companies
COO
$14.5B
| $21.3M | 0.05% |
204,620
+3,708
| +2% | +$396K |
|
|
COUP
382
DELISTED
Coupa Software Incorporated
COUP
| $21.1M | 0.05% |
95,752
+15,089
| +19% | +$3.54M |
|
383
UDR
UDR
$12.3B
| $21.1M | 0.05% |
395,804
+37,313
| +10% | +$1.99M |
|
384
Regions Financial
RF
$26.8B
| $21.1M | 0.05% |
983,215
-16,039
| -2% | -$319K |
|
385
Bio-Rad Laboratories Class A
BIO
$9.42B
| $20.9M | 0.05% |
27,923
-1,807
| -6% | -$1.35M |
|
386
Sun Life Financial
SLF
$45.4B
| $20.8M | 0.05% |
402,452
+16,134
| +4% | +$830K |
|
387
JB Hunt Transport Services
JBHT
$25.2B
| $20.8M | 0.05% |
123,629
+159
| +0.1% | +$27.1K |
|
388
Henry Schein
HSIC
$9.82B
| $20.8M | 0.05% |
271,478
-17,136
| -6% | -$1.32M |
|
389
Fortis
FTS
$28.7B
| $20.6M | 0.05% |
461,159
-38,910
| -8% | -$1.76M |
|
390
Carnival Corporation Ltd
CCL
$39.7B
| $20.5M | 0.05% |
815,176
+28,515
| +4% | +$663K |
|
391
Host Hotels & Resorts
HST
$16B
| $20.4M | 0.05% |
1,243,313
+149,091
| +14% | +$2.42M |
|
392
Camden Property Trust
CPT
$11.3B
| $20.4M | 0.05% |
137,068
+23,516
| +21% | +$3.45M |
|
393
AstraZeneca
AZN
$250B
| $20.3M | 0.05% |
+168,229
| New | +$19.6M |
|
|
HOLX
394
DELISTED
Hologic
HOLX
| $19.7M | 0.05% |
265,663
-18,141
| -6% | -$1.36M |
|
395
Carvana
CVNA
$77.9B
| $19.7M | 0.05% |
324,560
+28,040
| +9% | +$1.86M |
|
396
Bunge Global
BG
$20.8B
| $19.7M | 0.05% |
+240,429
| New | +$18.6M |
|
397
Parker-Hannifin
PH
$135B
| $19.7M | 0.05% |
69,851
-82,606
| -54% | -$24.6M |
|
398
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $19.6M | 0.05% |
385,941
+40,890
| +12% | +$2.13M |
|
399
Citizens Financial Group
CFG
$30.6B
| $19.5M | 0.05% |
412,846
-4,285
| -1% | -$188K |
|
|
SJR
400
DELISTED
Shaw Communications Inc.
SJR
| $19.5M | 0.05% |
665,680
-52,850
| -7% | -$1.53M |
|
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.