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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
TRU icon
451
TransUnion
TRU
$15.3B
$15.6M 0.04%
138,048
-3,571
-3% -$420K
AMCR icon
452
Amcor
AMCR
$22.1B
$15.6M 0.04%
266,722
+11,549
+5% +$689K
BILL icon
453
BILL Holdings
BILL
$4.78B
$15.5M 0.04%
57,578
-19,736
-26% -$4.55M
DLTR icon
454
Dollar Tree
DLTR
$25.2B
$15.4M 0.04%
160,039
+2,593
+2% +$249K
MKTX icon
455
MarketAxess Holdings
MKTX
$5.72B
$15.4M 0.04%
36,338
-4,247
-10% -$1.95M
WHR icon
456
Whirlpool
WHR
$2.82B
$15.2M 0.04%
74,126
+198
+0.3% +$43.4K
DBX icon
457
Dropbox
DBX
$8.12B
$15.2M 0.04%
516,154
-181,024
-26% -$5.62M
CRNC icon
458
Cerence
CRNC
$413M
$15.2M 0.04%
156,767
+8,109
+5% +$885K
KNX icon
459
Knight Transportation
KNX
$11.4B
$15.1M 0.04%
294,082
+28,795
+11% +$1.45M
TCOM icon
460
Trip.com Group
TCOM
$29.1B
$15.1M 0.04%
488,861
+30,925
+7% +$890K
AME icon
461
Ametek
AME
$58.2B
$15.1M 0.04%
120,615
-7,117
-6% -$956K
FTV icon
462
Fortive
FTV
$18.6B
$15M 0.03%
280,319
-17,392
-6% -$952K
LHX icon
463
L3Harris
LHX
$53.4B
$14.9M 0.03%
67,308
-11,636
-15% -$2.65M
JKHY icon
464
Jack Henry & Associates
JKHY
$11.1B
$14.9M 0.03%
90,049
-15,626
-15% -$2.69M
GLW icon
465
Corning
GLW
$143B
$14.9M 0.03%
404,766
-25,476
-6% -$1.02M
CNP icon
466
CenterPoint Energy
CNP
$26.8B
$14.9M 0.03%
600,412
-17,767
-3% -$454K
VMC icon
467
Vulcan Materials
VMC
$36.9B
$14.8M 0.03%
87,124
+5,258
+6% +$942K
NICE icon
468
Nice
NICE
$5.97B
$14.8M 0.03%
51,792
-19,249
-27% -$5.34M
TENB icon
469
Tenable Holdings
TENB
$4.01B
$14.7M 0.03%
315,925
-8,628
-3% -$378K
LUV icon
470
Southwest Airlines
LUV
$23B
$14.6M 0.03%
282,365
+22,259
+9% +$1.12M
MAS icon
471
Masco
MAS
$15.3B
$14.6M 0.03%
260,270
-14,649
-5% -$869K
NOC icon
472
Northrop Grumman
NOC
$81.2B
$14.5M 0.03%
40,094
-12,407
-24% -$4.48M
LKQ icon
473
LKQ Corp
LKQ
$6.29B
$14.5M 0.03%
286,214
+1,604
+0.6% +$81.6K
ON icon
474
ON Semiconductor
ON
$31.6B
$14.5M 0.03%
314,481
-2,014
-0.6% -$86.1K
DAL icon
475
Delta Air Lines
DAL
$60.1B
$14.5M 0.03%
337,447
+31,578
+10% +$1.29M
17 18
19
20 21

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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.