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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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$4.91B
| $5.55M | 0.01% |
53,956
+9,202
| +21% | +$962K |
|
|
HR
702
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.52M | 0.01% |
184,100
+37,238
| +25% | +$1.14M |
|
703
Cable One
CABO
$203M
| $5.5M | 0.01% |
3,011
-67
| -2% | -$131K |
|
704
Healthcare Realty
HR
$6.73B
| $5.49M | 0.01% |
183,692
+29,246
| +19% | +$853K |
|
705
American Financial Group
AFG
$11.9B
| $5.47M | 0.01% |
43,144
+4,016
| +10% | +$524K |
|
|
NSA
706
DELISTED
National Storage Affiliates Trust
NSA
| $5.43M | 0.01% |
102,128
+32,448
| +47% | +$1.79M |
|
|
AXON
707
Axon Enterprise
AXON
$48.4B
| $5.41M | 0.01% |
30,671
+5,553
| +22% | +$1.01M |
|
708
iShares China Large-Cap ETF
FXI
$4.35B
| $5.38M | 0.01% |
137,154
+6,447
| +5% | +$266K |
|
709
East-West Bancorp
EWBC
$18.1B
| $5.37M | 0.01% |
68,770
+12,153
| +21% | +$884K |
|
710
NRG Energy
NRG
$25B
| $5.34M | 0.01% |
129,904
-18,142
| -12% | -$772K |
|
711
RH
RH
$3.47B
| $5.33M | 0.01% |
7,948
+1,426
| +22% | +$981K |
|
712
STAG Industrial
STAG
$7.09B
| $5.3M | 0.01% |
134,095
+23,935
| +22% | +$978K |
|
713
First Solar
FSLR
$25.7B
| $5.27M | 0.01% |
54,813
-91,603
| -63% | -$8.51M |
|
714
Power Integrations
POWI
$3.46B
| $5.26M | 0.01% |
52,739
+531
| +1% | +$51.4K |
|
715
U-Haul Holding Co
UHAL
$14.4B
| $5.26M | 0.01% |
80,940
-1,010
| -1% | -$63.3K |
|
|
STMP
716
DELISTED
Stamps.com, Inc.
STMP
| $5.25M | 0.01% |
15,799
+130
| +0.8% | +$41.2K |
|
717
GameStop
GME
$8.43B
| $5.19M | 0.01% |
117,500
-74,548
| -39% | -$3.41M |
|
718
Range Resources
RRC
$9.41B
| $5.18M | 0.01% |
227,145
+517
| +0.2% | +$8.38K |
|
719
Exponent
EXPO
$3.21B
| $5.18M | 0.01% |
45,410
+467
| +1% | +$50.4K |
|
720
Toro Company
TTC
$9.4B
| $5.12M | 0.01% |
52,194
+8,899
| +21% | +$971K |
|
721
Zillow
Z
$7.59B
| $5.12M | 0.01% |
57,727
-5,507
| -9% | -$557K |
|
722
Aecom
ACM
$9.42B
| $5.09M | 0.01% |
80,039
+15,375
| +24% | +$979K |
|
723
Builders FirstSource
BLDR
$7.74B
| $5.08M | 0.01% |
97,451
+17,021
| +21% | +$831K |
|
724
NeoGenomics
NEO
$2.14B
| $5.07M | 0.01% |
104,404
+3,900
| +4% | +$181K |
|
|
HPP
725
Hudson Pacific Properties
HPP
$740M
| $5.06M | 0.01% |
27,291
+4,914
| +22% | +$926K |
|
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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.