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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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$11.6B
| $8.38M | 0.02% |
119,427
-16,775
| -12% | -$1.3M |
|
627
W.R. Berkley
WRB
$26.3B
| $8.37M | 0.02% |
255,440
+461
| +0.2% | +$15.2K |
|
628
Devon Energy
DVN
$49.9B
| $8.36M | 0.02% |
233,941
+63,050
| +37% | +$1.79M |
|
629
Silicon Motion
SIMO
$7.82B
| $8.29M | 0.02% |
119,165
-24,666
| -17% | -$1.74M |
|
630
Caesars Entertainment
CZR
$6.13B
| $8.26M | 0.02% |
73,108
-10,321
| -12% | -$1.01M |
|
631
CubeSmart
CUBE
$9.23B
| $8.25M | 0.02% |
169,131
+29,156
| +21% | +$1.47M |
|
632
Invesco
IVZ
$14B
| $8.24M | 0.02% |
339,636
-5,206
| -2% | -$130K |
|
633
Brixmor Property Group
BRX
$9.15B
| $8.21M | 0.02% |
368,651
+62,806
| +21% | +$1.44M |
|
634
Las Vegas Sands
LVS
$29.4B
| $8.2M | 0.02% |
222,499
+13,825
| +7% | +$593K |
|
635
Mohawk Industries
MHK
$9.19B
| $8.19M | 0.02% |
45,848
-260
| -0.6% | -$50.4K |
|
636
Suncor Energy
SU
$73.4B
| $8.19M | 0.02% |
392,613
-127,823
| -25% | -$2.56M |
|
637
Monolithic Power Systems
MPWR
$67.9B
| $8.17M | 0.02% |
16,733
-2,957
| -15% | -$1.34M |
|
638
Globe Life
GL
$14.2B
| $8.16M | 0.02% |
90,991
+4
| +0% | +$374 |
|
639
Leidos
LDOS
$17.5B
| $8.13M | 0.02% |
83,994
+6,200
| +8% | +$615K |
|
640
BorgWarner
BWA
$14.1B
| $8M | 0.02% |
208,874
-343,739
| -62% | -$13.7M |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $7.9M | 0.02% |
28,789
+6,159
| +27% | +$1.55M |
|
642
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.87M | 0.02% |
294,877
-27,266
| -8% | -$730K |
|
643
DoorDash
DASH
$90.9B
| $7.76M | 0.02% |
37,443
+6,791
| +22% | +$1.3M |
|
644
Apollo Global Management
APO
$76B
| $7.61M | 0.02% |
122,661
+5,946
| +5% | +$357K |
|
645
Ambev
ABEV
$45.4B
| $7.57M | 0.02% |
2,682,852
+238,517
| +10% | +$755K |
|
646
Zai Lab
ZLAB
$2.65B
| $7.44M | 0.02% |
70,199
+3,717
| +6% | +$534K |
|
647
Agree Realty
ADC
$9.22B
| $7.37M | 0.02% |
110,345
+11,013
| +11% | +$802K |
|
648
Neurocrine Biosciences
NBIX
$16.8B
| $7.34M | 0.02% |
76,078
+8,023
| +12% | +$758K |
|
649
Macy's
M
$6.55B
| $7.26M | 0.02% |
318,929
-32,978
| -9% | -$659K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.24M | 0.02% |
296,499
-27,086
| -8% | -$724K |
|
Similar funds
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.