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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 | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$14.6B
| $11.1M | 0.03% |
370,410
-36,051
| -9% | -$1.09M |
|
552
Molina Healthcare
MOH
$10.4B
| $11M | 0.03% |
40,383
+5,232
| +15% | +$1.38M |
|
553
Pultegroup
PHM
$24.6B
| $11M | 0.03% |
237,864
-7,310
| -3% | -$380K |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.03% |
64,134
+642
| +1% | +$99.9K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.03% |
81,682
-12,057
| -13% | -$1.51M |
|
556
Box
BOX
$4.66B
| $10.9M | 0.03% |
457,534
-278,770
| -38% | -$6.85M |
|
557
Western Digital
WDC
$153B
| $10.9M | 0.03% |
253,611
-1,238
| -0.5% | -$58.8K |
|
558
AppFolio
APPF
$7.05B
| $10.9M | 0.03% |
89,859
+11,397
| +15% | +$1.48M |
|
559
DTE Energy
DTE
$28.7B
| $10.8M | 0.03% |
96,466
-23,813
| -20% | -$2.79M |
|
560
Agnico Eagle Mines
AEM
$91.1B
| $10.8M | 0.03% |
207,859
+3,476
| +2% | +$202K |
|
|
TWOU
561
DELISTED
2U Inc
TWOU
| $10.8M | 0.03% |
10,671
+1,809
| +20% | +$2.12M |
|
562
CMS Energy
CMS
$21.8B
| $10.7M | 0.02% |
177,358
-7,913
| -4% | -$494K |
|
563
BioMarin Pharmaceuticals
BMRN
$12.8B
| $10.6M | 0.02% |
136,484
+1,048
| +0.8% | +$82.7K |
|
564
Teladoc Health
TDOC
$1.3B
| $10.6M | 0.02% |
83,229
+24,820
| +42% | +$3.61M |
|
565
Loews
L
$23.4B
| $10.6M | 0.02% |
195,231
+19,561
| +11% | +$1.06M |
|
566
Canadian Natural Resources
CNQ
$97.4B
| $10.6M | 0.02% |
587,075
-220,295
| -27% | -$3.63M |
|
|
CMRC
567
Commerce.com Inc Series 1
CMRC
$176M
| $10.6M | 0.02% |
207,093
+14,279
| +7% | +$871K |
|
568
Domo
DOMO
$184M
| $10.5M | 0.02% |
123,677
-73,054
| -37% | -$6.25M |
|
569
Bio-Techne
TECH
$11.2B
| $10.5M | 0.02% |
86,028
-14,724
| -15% | -$1.79M |
|
570
Martin Marietta Materials
MLM
$32.9B
| $10.5M | 0.02% |
30,476
-1,648
| -5% | -$599K |
|
571
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $10.4M | 0.02% |
243,372
-15,300
| -6% | -$661K |
|
572
Darden Restaurants
DRI
$24.6B
| $10.3M | 0.02% |
67,857
-1,827
| -3% | -$269K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $10.3M | 0.02% |
205,854
+25,602
| +14% | +$1.29M |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.02% |
31,258
+1,160
| +4% | +$393K |
|
|
MPT
575
Medical Properties Trust
MPT
$2.46B
| $10.2M | 0.02% |
506,600
+58,610
| +13% | +$1.2M |
|
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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.