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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
QLYS icon
476
Qualys
QLYS
$6.54B
$14.4M 0.03%
128,672
-21,119
-14% -$2.31M
PEGA icon
477
Pegasystems
PEGA
$5.42B
$14.3M 0.03%
223,248
-27,842
-11% -$1.85M
XRAY icon
478
Dentsply Sirona
XRAY
$2.36B
$14.2M 0.03%
243,046
-9,022
-4% -$556K
CBOE icon
479
Cboe Global Markets
CBOE
$30.4B
$14.2M 0.03%
113,446
+4,690
+4% +$573K
RCI icon
480
Rogers Communications
RCI
$18.6B
$14.1M 0.03%
299,750
-22,633
-7% -$1.14M
FBIN icon
481
Fortune Brands Innovations
FBIN
$5.72B
$14M 0.03%
182,085
-122,357
-40% -$10.2M
XPEV icon
482
XPeng
XPEV
$11.5B
$14M 0.03%
390,700
+69,500
+22% +$2.76M
ELS icon
483
Equity Lifestyle Properties
ELS
$12.5B
$14M 0.03%
177,419
+9,277
+6% +$760K
HES
484
DELISTED
Hess
HES
$13.9M 0.03%
176,820
+2,417
+1% +$178K
W icon
485
Wayfair
W
$14.6B
$13.8M 0.03%
53,660
+7,947
+17% +$2.24M
RJF icon
486
Raymond James Financial
RJF
$34.6B
$13.8M 0.03%
148,573
+1,349
+0.9% +$121K
LEA icon
487
Lear
LEA
$8.08B
$13.7M 0.03%
87,096
+4,295
+5% +$703K
MTB icon
488
M&T Bank
MTB
$36.3B
$13.6M 0.03%
90,402
-3,809
-4% -$528K
RVTY icon
489
Revvity
RVTY
$12.9B
$13.5M 0.03%
77,332
-5,363
-6% -$945K
TFX icon
490
Teleflex
TFX
$6.01B
$13.4M 0.03%
35,316
-941
-3% -$366K
SPT icon
491
Sprout Social
SPT
$615M
$13.4M 0.03%
108,913
-64,799
-37% -$7.04M
FOXA icon
492
Fox Class A
FOXA
$26.6B
$13.4M 0.03%
330,851
+10,429
+3% +$384K
ENPH icon
493
Enphase Energy
ENPH
$5.42B
$13.3M 0.03%
88,371
-3,382
-4% -$580K
SNA icon
494
Snap-on
SNA
$21.3B
$13.3M 0.03%
63,181
+270
+0.4% +$59.9K
IGOV icon
495
iShares International Treasury Bond ETF
IGOV
$1.53B
$13.3M 0.03%
257,331
-19,610
-7% -$1.03M
APPN icon
496
Appian
APPN
$2.5B
$13.3M 0.03%
142,330
+45,601
+47% +$5.05M
NDSN icon
497
Nordson
NDSN
$17.2B
$13.2M 0.03%
55,266
+4,374
+9% +$1.01M
EXAS
498
DELISTED
Exact Sciences
EXAS
$13.1M 0.03%
136,203
+10,495
+8% +$1.11M
CTRA
499
DELISTED
Coterra Energy
CTRA
$13.1M 0.03%
597,069
-33,058
-5% -$567K
FMC icon
500
FMC
FMC
$1.28B
$13.1M 0.03%
141,496
-11,141
-7% -$1.1M
18 19
20
21 22

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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.