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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
PNR icon
601
Pentair
PNR
$10.7B
$9.33M 0.02%
127,469
-13,494
-10% -$1.01M
LII icon
602
Lennox International
LII
$14.6B
$9.3M 0.02%
31,384
-31,426
-50% -$10.3M
CPB icon
603
Campbell Soup
CPB
$6.69B
$9.2M 0.02%
218,649
-1,542
-0.7% -$66.9K
OC icon
604
Owens Corning
OC
$12.2B
$9.11M 0.02%
105,832
+11,844
+13% +$1.11M
IIPR icon
605
Innovative Industrial Properties
IIPR
$1.66B
$9.1M 0.02%
39,073
+3,590
+10% +$810K
UHS icon
606
Universal Health Services
UHS
$10.5B
$9.03M 0.02%
64,833
-6,722
-9% -$1.02M
MTN icon
607
Vail Resorts
MTN
$5.21B
$9.02M 0.02%
26,829
-1,219
-4% -$376K
EG icon
608
Everest Group
EG
$14.2B
$8.98M 0.02%
35,556
+858
+2% +$220K
FE icon
609
FirstEnergy
FE
$27.1B
$8.95M 0.02%
249,746
-19,789
-7% -$751K
NWL icon
610
Newell Brands
NWL
$2.51B
$8.94M 0.02%
400,809
-825
-0.2% -$21.1K
AMH icon
611
American Homes 4 Rent
AMH
$12.3B
$8.91M 0.02%
232,079
+38,758
+20% +$1.59M
LUMN icon
612
Lumen
LUMN
$6.85B
$8.88M 0.02%
712,344
-33,117
-4% -$415K
KRC icon
613
Kilroy Realty
KRC
$4.32B
$8.73M 0.02%
130,870
+22,317
+21% +$1.5M
CEVA icon
614
CEVA Inc
CEVA
$889M
$8.62M 0.02%
200,552
+42,015
+27% +$1.91M
KGC icon
615
Kinross Gold
KGC
$32.5B
$8.61M 0.02%
1,598,104
-63,277
-4% -$379K
EMN icon
616
Eastman Chemical
EMN
$8.39B
$8.58M 0.02%
84,600
+288
+0.3% +$31.8K
FRT icon
617
Federal Realty Investment Trust
FRT
$10.2B
$8.57M 0.02%
72,135
+5,010
+7% +$594K
MGM icon
618
MGM Resorts International
MGM
$10.9B
$8.53M 0.02%
196,316
-15,382
-7% -$627K
RUN icon
619
Sunrun
RUN
$2.38B
$8.52M 0.02%
192,353
+111,906
+139% +$5.34M
FICO icon
620
Fair Isaac
FICO
$22.7B
$8.47M 0.02%
21,145
-1,016
-5% -$483K
STLD icon
621
Steel Dynamics
STLD
$38.5B
$8.47M 0.02%
143,703
-2,709
-2% -$173K
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
$8.46M 0.02%
173,331
+30,609
+21% +$1.52M
FR icon
623
First Industrial Realty Trust
FR
$8.36B
$8.43M 0.02%
160,580
+27,886
+21% +$1.52M
EGP icon
624
EastGroup Properties
EGP
$10.9B
$8.41M 0.02%
50,088
+9,072
+22% +$1.58M
EVRG icon
625
Evergy
EVRG
$18.9B
$8.39M 0.02%
133,904
-13,400
-9% -$879K
23 24
25
26 27

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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.