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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
WK icon
526
Workiva
WK
$3.53B
$11.9M 0.03%
84,055
-35,407
-30% -$4.8M
AEE icon
527
Ameren
AEE
$29.6B
$11.9M 0.03%
146,365
-373
-0.3% -$31.8K
ULTA icon
528
Ulta Beauty
ULTA
$23.7B
$11.9M 0.03%
32,783
+399
+1% +$144K
CE icon
529
Celanese
CE
$4.79B
$11.9M 0.03%
78,427
-1,570
-2% -$242K
INCY icon
530
Incyte
INCY
$24.7B
$11.9M 0.03%
171,665
+7,074
+4% +$538K
BEN icon
531
Franklin Resources
BEN
$17.1B
$11.8M 0.03%
394,871
+5,697
+1% +$178K
FDS icon
532
Factset
FDS
$10.1B
$11.8M 0.03%
29,579
-1,463
-5% -$532K
TRGP icon
533
Targa Resources
TRGP
$56.1B
$11.7M 0.03%
236,014
+8,218
+4% +$362K
NVR icon
534
NVR
NVR
$16.7B
$11.7M 0.03%
2,418
-341
-12% -$1.73M
RHI icon
535
Robert Half
RHI
$4.29B
$11.7M 0.03%
115,441
-17,903
-13% -$1.75M
JAZZ icon
536
Jazz Pharmaceuticals
JAZZ
$16.8B
$11.5M 0.03%
87,600
+4,762
+6% +$719K
IEX icon
537
IDEX
IEX
$17.3B
$11.3M 0.03%
54,371
-4,469
-8% -$992K
FNF icon
538
Fidelity National Financial
FNF
$13.3B
$11.3M 0.03%
258,190
-10,947
-4% -$486K
QSR icon
539
Restaurant Brands International
QSR
$25.5B
$11.3M 0.03%
183,626
-2,602
-1% -$167K
PCG icon
540
PG&E
PCG
$37.9B
$11.3M 0.03%
1,169,005
-149,171
-11% -$1.41M
QTWO icon
541
Q2 Holdings
QTWO
$3.88B
$11.3M 0.03%
139,922
+39,059
+39% +$3.58M
LSI
542
DELISTED
Life Storage, Inc.
LSI
$11.3M 0.03%
97,547
+19,215
+25% +$2.29M
NWSA icon
543
News Corp Class A
NWSA
$15.3B
$11.2M 0.03%
472,232
-24,869
-5% -$589K
NEWR
544
DELISTED
New Relic, Inc.
NEWR
$11.2M 0.03%
154,651
-61,548
-28% -$4.55M
BRK.A icon
545
Berkshire Hathaway Class A
BRK.A
$1.15T
$11.2M 0.03%
27
-30
-53% -$12.7M
VNO icon
546
Vornado Realty Trust
VNO
$7.21B
$11.2M 0.03%
263,978
+11,475
+5% +$494K
LYV icon
547
Live Nation Entertainment
LYV
$42.1B
$11.1M 0.03%
121,502
-70,930
-37% -$5.97M
YEXT icon
548
Yext
YEXT
$568M
$11.1M 0.03%
917,898
+238,948
+35% +$3.08M
SMAR
549
DELISTED
Smartsheet Inc.
SMAR
$11.1M 0.03%
159,994
-9,001
-5% -$662K
LI icon
550
Li Auto
LI
$12.6B
$11.1M 0.03%
417,953
+44,400
+12% +$1.34M
20 21
22
23 24

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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.