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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
RPM icon
576
RPM International
RPM
$14.8B
$10.2M 0.02%
130,614
+4,772
+4% +$402K
DISH
577
DELISTED
DISH Network Corp.
DISH
$10.2M 0.02%
232,252
+5,744
+3% +$245K
PPL
578
PPL Corp
PPL
$26.3B
$10.1M 0.02%
361,313
-27,085
-7% -$781K
SE icon
579
Sea Limited
SE
$70.3B
$10.1M 0.02%
31,572
+19,405
+159% +$5.95M
JNPR
580
DELISTED
Juniper Networks
JNPR
$10.1M 0.02%
365,014
-33,893
-8% -$954K
INDA icon
581
iShares MSCI India ETF
INDA
$6.6B
$10.1M 0.02%
205,585
+2,410
+1% +$112K
VERI icon
582
Veritone
VERI
$134M
$10M 0.02%
420,307
+182,871
+77% +$3.73M
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$46.9B
$10M 0.02%
180,619
-16,244
-8% -$966K
BRO icon
584
Brown & Brown
BRO
$24B
$9.91M 0.02%
177,513
-86,346
-33% -$4.81M
NLY icon
585
Annaly Capital Management
NLY
$17.3B
$9.87M 0.02%
291,379
-27,329
-9% -$941K
LYFT icon
586
Lyft
LYFT
$6.55B
$9.85M 0.02%
182,670
+18,885
+12% +$1M
STOR
587
DELISTED
STORE Capital Corporation
STOR
$9.84M 0.02%
305,200
+56,119
+23% +$1.99M
PODD icon
588
Insulet
PODD
$9.91B
$9.81M 0.02%
34,350
-4,909
-13% -$1.4M
OHI icon
589
Omega Healthcare
OHI
$14.4B
$9.79M 0.02%
324,302
+56,614
+21% +$1.95M
PTON icon
590
Peloton Interactive
PTON
$2.42B
$9.7M 0.02%
110,709
-9,281
-8% -$1.03M
REXR icon
591
Rexford Industrial Realty
REXR
$8.13B
$9.68M 0.02%
169,192
+33,711
+25% +$2.03M
NI icon
592
NiSource
NI
$20B
$9.63M 0.02%
394,709
-26,001
-6% -$648K
VMW
593
DELISTED
VMware, Inc
VMW
$9.57M 0.02%
63,978
-24,991
-28% -$3.79M
VTRS icon
594
Viatris
VTRS
$18.7B
$9.56M 0.02%
700,819
+11,318
+2% +$161K
AIRC
595
DELISTED
Apartment Income REIT Corp.
AIRC
$9.54M 0.02%
193,912
+36,209
+23% +$1.83M
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.54M 0.02%
131,624
+25,785
+24% +$1.98M
ETR icon
597
Entergy
ETR
$49.3B
$9.51M 0.02%
190,264
-5,266
-3% -$282K
NNN icon
598
NNN REIT
NNN
$8.8B
$9.5M 0.02%
218,304
+38,465
+21% +$1.81M
CRL icon
599
Charles River Laboratories
CRL
$13.2B
$9.44M 0.02%
22,730
+8,798
+63% +$3.65M
ROL icon
600
Rollins
ROL
$17.9B
$9.4M 0.02%
264,162
-16,444
-6% -$615K
22 23
24
25 26

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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.