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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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$29.5B
| $7.21M | 0.02% |
80,754
+15,394
| +24% | +$1.3M |
|
|
CONE
652
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.17M | 0.02% |
91,966
+12,421
| +16% | +$934K |
|
653
AES
AES
$10.5B
| $7.08M | 0.02% |
308,113
-34,698
| -10% | -$843K |
|
654
KE Holdings
BEKE
$19.5B
| $7.02M | 0.02% |
381,742
+30,100
| +9% | +$734K |
|
655
Elanco Animal Health
ELAN
$11.1B
| $7M | 0.02% |
218,161
-36,303
| -14% | -$1.22M |
|
656
Vipshop
VIPS
$7.4B
| $6.99M | 0.02% |
622,513
+57,295
| +10% | +$901K |
|
657
Douglas Emmett
DEI
$1.93B
| $6.98M | 0.02% |
219,043
+45,673
| +26% | +$1.5M |
|
658
Repligen
RGEN
$9.21B
| $6.97M | 0.02% |
23,979
+4,174
| +21% | +$1.07M |
|
659
Cousins Properties
CUZ
$4.83B
| $6.97M | 0.02% |
185,560
+32,405
| +21% | +$1.25M |
|
660
SS&C Technologies
SSNC
$18.7B
| $6.97M | 0.02% |
99,716
-5,092
| -5% | -$377K |
|
661
Teledyne Technologies
TDY
$32B
| $6.84M | 0.02% |
15,801
-3,245
| -17% | -$1.43M |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.8M | 0.02% |
146,770
+28,906
| +25% | +$1.44M |
|
663
Teck Resources
TECK
$32.8B
| $6.68M | 0.02% |
266,764
+20,427
| +8% | +$468K |
|
664
Avery Dennison
AVY
$13.5B
| $6.59M | 0.02% |
31,594
-5,527
| -15% | -$1.19M |
|
665
Alliant Energy
LNT
$17.7B
| $6.53M | 0.02% |
115,911
-9,456
| -8% | -$559K |
|
666
Open Text
OTEX
$5.99B
| $6.39M | 0.01% |
130,365
+19,166
| +17% | +$1,000K |
|
667
PTC
PTC
$16.4B
| $6.35M | 0.01% |
52,634
-8,660
| -14% | -$1.15M |
|
668
FuelCell Energy
FCEL
$1.59B
| $6.34M | 0.01% |
31,367
+5,867
| +23% | +$1.17M |
|
669
Jacobs Solutions
J
$17.2B
| $6.34M | 0.01% |
57,403
-9,418
| -14% | -$1.04M |
|
670
Huazhu Hotels Group
HTHT
$13.2B
| $6.24M | 0.01% |
135,238
-4,162
| -3% | -$197K |
|
671
Allegion
ALLE
$14.1B
| $6.24M | 0.01% |
46,842
-5,797
| -11% | -$806K |
|
672
Americold
COLD
$4.17B
| $6.19M | 0.01% |
211,329
+41,986
| +25% | +$1.54M |
|
673
DraftKings
DKNG
$12B
| $6.15M | 0.01% |
126,788
+15,101
| +14% | +$800K |
|
674
10x Genomics
TXG
$7.44B
| $6.13M | 0.01% |
41,802
+18,517
| +80% | +$3.18M |
|
675
Gildan
GIL
$10.6B
| $6.12M | 0.01% |
166,413
+23,086
| +16% | +$849K |
|
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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.