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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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$28.8B
| $13M | 0.03% |
146,188
-5,248
| -3% | -$507K |
|
502
Gen Digital
GEN
$17.5B
| $13M | 0.03% |
508,862
+11,820
| +2% | +$308K |
|
503
Fastly Inc
FSLY
$3.66B
| $12.9M | 0.03% |
317,394
+135,354
| +74% | +$6.25M |
|
|
API
504
Agora
API
$377M
| $12.9M | 0.03% |
443,516
+273,201
| +160% | +$8.52M |
|
505
Wabtec
WAB
$49.3B
| $12.8M | 0.03% |
147,674
+21,215
| +17% | +$1.83M |
|
506
Kimco Realty
KIM
$16.4B
| $12.8M | 0.03% |
612,722
+209,696
| +52% | +$4.48M |
|
507
Iron Mountain
IRM
$36.1B
| $12.8M | 0.03% |
292,672
+9,195
| +3% | +$414K |
|
|
MASI
508
DELISTED
Masimo
MASI
| $12.8M | 0.03% |
46,947
+170
| +0.4% | +$46.1K |
|
509
Burlington
BURL
$23.2B
| $12.8M | 0.03% |
44,779
+430
| +1% | +$137K |
|
510
BlackLine
BL
$1.72B
| $12.8M | 0.03% |
107,395
+2,073
| +2% | +$238K |
|
511
Alnylam Pharmaceuticals
ALNY
$29.3B
| $12.8M | 0.03% |
67,216
-3,652
| -5% | -$685K |
|
512
EnerSys
ENS
$6.99B
| $12.7M | 0.03% |
169,889
+31,767
| +23% | +$2.82M |
|
513
Advance Auto Parts
AAP
$3.49B
| $12.6M | 0.03% |
59,684
+10,304
| +21% | +$2.15M |
|
514
Lincoln National
LNC
$8.81B
| $12.5M | 0.03% |
181,212
+12,677
| +8% | +$828K |
|
|
PRO
515
DELISTED
PROS Holdings
PRO
| $12.5M | 0.03% |
349,997
+3,312
| +1% | +$139K |
|
516
TransDigm Group
TDG
$67.7B
| $12.5M | 0.03% |
19,828
-3,958
| -17% | -$2.47M |
|
517
CDW
CDW
$17B
| $12.4M | 0.03% |
67,644
-5,705
| -8% | -$1.08M |
|
518
A.O. Smith
AOS
$8.7B
| $12.4M | 0.03% |
200,999
+11,029
| +6% | +$770K |
|
519
Hasbro
HAS
$13.2B
| $12.2M | 0.03% |
136,158
+9,991
| +8% | +$970K |
|
520
SolarEdge
SEDG
$1.95B
| $12.1M | 0.03% |
45,398
+10,699
| +31% | +$2.91M |
|
521
PagerDuty
PD
$902M
| $12.1M | 0.03% |
290,229
+28,045
| +11% | +$1.19M |
|
|
PLAN
522
DELISTED
Anaplan, Inc.
PLAN
| $12.1M | 0.03% |
197,127
+29,002
| +17% | +$1.73M |
|
523
Arrow Electronics
ARW
$10.4B
| $12M | 0.03% |
105,931
-7,552
| -7% | -$873K |
|
|
ZUO
524
DELISTED
Zuora, Inc.
ZUO
| $12M | 0.03% |
718,500
-88,131
| -11% | -$1.48M |
|
|
EVBG
525
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | 0.03% |
78,544
-7,126
| -8% | -$1.05M |
|
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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.