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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
ANET icon
426
Arista Networks
ANET
$238B
$17.2M 0.04%
794,096
+30,448
+4% +$698K
OMC icon
427
Omnicom Group
OMC
$23.4B
$17.1M 0.04%
234,669
+7,271
+3% +$540K
WCN
428
Waste Connections
WCN
$42B
$17.1M 0.04%
134,807
-15,435
-10% -$1.95M
DPZ icon
429
Domino's
DPZ
$11.6B
$17M 0.04%
35,446
+625
+2% +$316K
GIB icon
430
CGI
GIB
$15.5B
$17M 0.04%
199,415
-4,045
-2% -$364K
BF.B icon
431
Brown-Forman Class B
BF.B
$13.1B
$17M 0.04%
251,583
+16,068
+7% +$1.14M
NUE icon
432
Nucor
NUE
$62.1B
$16.8M 0.04%
169,855
-1,709
-1% -$182K
WU icon
433
Western Union
WU
$2.21B
$16.8M 0.04%
826,028
-3,580
-0.4% -$79.1K
HBAN icon
434
Huntington Bancshares
HBAN
$35.5B
$16.8M 0.04%
1,078,287
+95,137
+10% +$1.4M
VRSN icon
435
VeriSign
VRSN
$26.6B
$16.7M 0.04%
81,076
-7,052
-8% -$1.55M
CINF icon
436
Cincinnati Financial
CINF
$27.1B
$16.7M 0.04%
145,182
+3,236
+2% +$384K
VER
437
DELISTED
VEREIT, Inc.
VER
$16.6M 0.04%
364,946
+44,576
+14% +$2.17M
ZEN
438
DELISTED
ZENDESK INC
ZEN
$16.6M 0.04%
141,158
-930
-0.7% -$120K
MGA icon
439
Magna International
MGA
$18.8B
$16.4M 0.04%
216,814
-20,561
-9% -$1.69M
TU icon
440
Telus
TU
$15.3B
$16.3M 0.04%
738,950
+46,653
+7% +$1.05M
BB icon
441
BlackBerry
BB
$5.26B
$16.3M 0.04%
1,666,274
-290,632
-15% -$3.05M
KEY icon
442
KeyCorp
KEY
$24.4B
$16.3M 0.04%
749,027
-15,434
-2% -$312K
GD icon
443
General Dynamics
GD
$106B
$16.1M 0.04%
81,331
-19,128
-19% -$3.74M
ZTO icon
444
ZTO Express
ZTO
$17.9B
$16M 0.04%
517,378
-6,607
-1% -$190K
PFG icon
445
Principal Financial Group
PFG
$24.3B
$15.9M 0.04%
244,730
+3,537
+1% +$227K
CAG icon
446
Conagra Brands
CAG
$7.23B
$15.8M 0.04%
464,512
-10,526
-2% -$356K
POOL icon
447
Pool Corp
POOL
$7.5B
$15.8M 0.04%
36,204
-4,858
-12% -$2.3M
IR icon
448
Ingersoll Rand
IR
$33.7B
$15.7M 0.04%
308,921
+52,385
+20% +$2.67M
WPC icon
449
W.P. Carey
WPC
$16.4B
$15.6M 0.04%
216,856
+23,640
+12% +$1.8M
TYL icon
450
Tyler Technologies
TYL
$12.8B
$15.6M 0.04%
33,798
-2,469
-7% -$1.18M
16 17
18
19 20

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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.