We are live on ! Find out more
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
TTD icon
401
Trade Desk
TTD
$6.49B
$19.4M 0.05%
274,676
+28,298
+11% +$2.19M
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
$19.4M 0.05%
237,289
+5,405
+2% +$464K
KHC icon
403
Kraft Heinz
KHC
$30B
$19.2M 0.04%
516,743
+1,279
+0.2% +$48.2K
KMX icon
404
CarMax
KMX
$8.26B
$19M 0.04%
147,206
+9,160
+7% +$1.22M
MDB icon
405
MongoDB
MDB
$32.1B
$18.9M 0.04%
39,865
-4,598
-10% -$1.85M
CGNX icon
406
Cognex
CGNX
$11.3B
$18.8M 0.04%
233,082
+5,351
+2% +$460K
CHRW icon
407
C.H. Robinson
CHRW
$17.5B
$18.8M 0.04%
214,744
-15,782
-7% -$1.43M
LBRDK icon
408
Liberty Broadband Class C
LBRDK
$5.15B
$18.8M 0.04%
107,948
-1,248
-1% -$225K
NTAP icon
409
NetApp
NTAP
$37.2B
$18.6M 0.04%
206,113
+9,074
+5% +$766K
AVLR
410
DELISTED
Avalara, Inc.
AVLR
$18.6M 0.04%
105,646
-8,624
-8% -$1.48M
DVA icon
411
DaVita
DVA
$11.7B
$18.6M 0.04%
158,912
-1,992
-1% -$249K
WTRG icon
412
Essential Utilities
WTRG
$11.4B
$18.4M 0.04%
397,263
-226,391
-36% -$11M
VLO icon
413
Valero Energy
VLO
$85.9B
$18.2M 0.04%
256,896
+8,002
+3% +$533K
REG icon
414
Regency Centers
REG
$14.1B
$18.2M 0.04%
268,930
+32,273
+14% +$2.14M
PKG icon
415
Packaging Corp of America
PKG
$22.8B
$18.2M 0.04%
131,436
+14,598
+12% +$2.08M
FFIV icon
416
F5
FFIV
$22.7B
$18.2M 0.04%
90,806
+27
+0% +$5.4K
GPC icon
417
Genuine Parts
GPC
$18.7B
$18.1M 0.04%
148,028
+15,396
+12% +$1.92M
RCL icon
418
Royal Caribbean
RCL
$85.6B
$18M 0.04%
200,711
-2,611
-1% -$211K
BLNK icon
419
Blink Charging
BLNK
$87.9M
$17.9M 0.04%
621,762
+117,278
+23% +$3.8M
EXPE icon
420
Expedia Group
EXPE
$37.3B
$17.9M 0.04%
108,520
+10,657
+11% +$1.65M
WEC icon
421
WEC Energy
WEC
$35.1B
$17.9M 0.04%
201,641
-12,541
-6% -$1.18M
PSX icon
422
Phillips 66
PSX
$81.4B
$17.8M 0.04%
253,164
+804
+0.3% +$58.2K
PCTY icon
423
Paylocity
PCTY
$7.98B
$17.7M 0.04%
62,576
-17,412
-22% -$4.18M
DELL icon
424
Dell
DELL
$293B
$17.6M 0.04%
330,965
+5,639
+2% +$281K
CIEN icon
425
Ciena
CIEN
$58.4B
$17.4M 0.04%
335,927
-37,000
-10% -$2.06M
15 16
17
18 19

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.