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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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$16.4B
| $6.1M | 0.01% |
24,383
+3,864
| +19% | +$882K |
|
677
SL Green Realty
SLG
$3.9B
| $6.09M | 0.01% |
85,362
+13,687
| +19% | +$999K |
|
678
RenaissanceRe
RNR
$13.2B
| $6M | 0.01% |
42,722
-2,469
| -5% | -$374K |
|
679
Diamondback Energy
FANG
$55.7B
| $5.98M | 0.01% |
62,751
-6,970
| -10% | -$560K |
|
680
RB Global
RBA
$17.4B
| $5.98M | 0.01% |
96,476
+16,483
| +21% | +$1.01M |
|
|
Y
681
DELISTED
Alleghany Corp
Y
| $5.93M | 0.01% |
9,432
-95
| -1% | -$62.7K |
|
|
GTLS
682
DELISTED
Chart Industries
GTLS
| $5.93M | 0.01% |
30,757
+324
| +1% | +$55.8K |
|
683
LXP Industrial Trust
LXP
$3.58B
| $5.9M | 0.01% |
91,806
+8,583
| +10% | +$562K |
|
|
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.86M | 0.01% |
603,550
+57,449
| +11% | +$517K |
|
|
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.85M | 0.01% |
158,145
-1,025
| -0.6% | -$37.6K |
|
686
Avantor
AVTR
$9.29B
| $5.81M | 0.01% |
141,081
-32,212
| -19% | -$1.26M |
|
687
Park Hotels & Resorts
PK
$2.92B
| $5.8M | 0.01% |
301,143
+53,131
| +21% | +$1M |
|
688
Fox Class B
FOX
$23.6B
| $5.79M | 0.01% |
154,934
-475
| -0.3% | -$16.3K |
|
689
Pinnacle West Capital
PNW
$12B
| $5.79M | 0.01% |
79,487
-4,778
| -6% | -$379K |
|
690
Graco
GGG
$13.5B
| $5.79M | 0.01% |
82,104
+14,351
| +21% | +$1.1M |
|
691
Highwoods Properties
HIW
$3.41B
| $5.79M | 0.01% |
130,967
+22,762
| +21% | +$1.04M |
|
|
DAY
692
DELISTED
Dayforce
DAY
| $5.76M | 0.01% |
50,754
-35,552
| -41% | -$3.73M |
|
693
Service Corp International
SCI
$11.4B
| $5.75M | 0.01% |
94,813
+8,629
| +10% | +$525K |
|
694
Organon & Co
OGN
$3.58B
| $5.65M | 0.01% |
+171,264
| New | +$5.48M |
|
695
Autohome
ATHM
$2.71B
| $5.63M | 0.01% |
119,284
+8,619
| +8% | +$407K |
|
696
ITT
ITT
$18.9B
| $5.62M | 0.01% |
65,016
+12,117
| +23% | +$1.14M |
|
697
Darling Ingredients
DAR
$9.91B
| $5.61M | 0.01% |
77,487
+5,061
| +7% | +$362K |
|
698
Carlisle Companies
CSL
$15.3B
| $5.59M | 0.01% |
27,906
+7,007
| +34% | +$1.41M |
|
699
Omnicell
OMCL
$1.7B
| $5.59M | 0.01% |
37,356
+393
| +1% | +$60.2K |
|
700
AGNC Investment
AGNC
$12.8B
| $5.58M | 0.01% |
351,714
-40,199
| -10% | -$651K |
|
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.