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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 | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$2.69B
| $5.04M | 0.01% |
31,012
+105
| +0.3% | +$12.9K |
|
727
Lamar Advertising Co
LAMR
$15.7B
| $5M | 0.01% |
43,717
+7,853
| +22% | +$860K |
|
728
National Fuel Gas
NFG
$7.78B
| $4.99M | 0.01% |
94,417
+3,365
| +4% | +$174K |
|
729
AMC Entertainment Holdings
AMC
$2.16B
| $4.98M | 0.01% |
13,000
+10,315
| +384% | +$4.16M |
|
730
Deckers Outdoor
DECK
$13.3B
| $4.89M | 0.01% |
80,844
+12,696
| +19% | +$870K |
|
731
Warner Bros
WBD
$67.4B
| $4.87M | 0.01% |
190,540
+6,941
| +4% | +$195K |
|
732
Hubbell
HUBB
$26.7B
| $4.86M | 0.01% |
26,709
+4,686
| +21% | +$914K |
|
733
SiriusXM
SIRI
$9.7B
| $4.78M | 0.01% |
77,945
-2,003
| -3% | -$126K |
|
734
AMN Healthcare
AMN
$1.42B
| $4.77M | 0.01% |
41,257
+132
| +0.3% | +$14K |
|
735
Five Below
FIVE
$13B
| $4.72M | 0.01% |
26,485
+4,683
| +21% | +$932K |
|
|
HRC
736
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.71M | 0.01% |
31,160
+5,427
| +21% | +$732K |
|
737
Algonquin Power & Utilities
AQN
$4.36B
| $4.7M | 0.01% |
318,377
+63,655
| +25% | +$982K |
|
738
Voya Financial
VOYA
$9.08B
| $4.69M | 0.01% |
75,858
-35,608
| -32% | -$2.27M |
|
739
CF Industries
CF
$18.4B
| $4.69M | 0.01% |
+83,424
| New | +$4M |
|
740
Manhattan Associates
MANH
$11.4B
| $4.64M | 0.01% |
30,074
+4,867
| +19% | +$759K |
|
741
Lithia Motors
LAD
$8.35B
| $4.64M | 0.01% |
14,519
+2,457
| +20% | +$855K |
|
742
SLM Corp
SLM
$5.14B
| $4.62M | 0.01% |
260,826
+82,025
| +46% | +$1.54M |
|
743
West Fraser Timber
WFG
$5.58B
| $4.61M | 0.01% |
54,616
-3,637
| -6% | -$271K |
|
|
RPAI
744
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.6M | 0.01% |
354,454
+32,906
| +10% | +$411K |
|
745
Howmet Aerospace
HWM
$113B
| $4.58M | 0.01% |
145,861
-25,915
| -15% | -$834K |
|
746
Essential Properties Realty Trust
EPRT
$6.53B
| $4.58M | 0.01% |
162,835
+17,992
| +12% | +$535K |
|
747
Louisiana-Pacific
LPX
$5.2B
| $4.55M | 0.01% |
73,531
+3,870
| +6% | +$228K |
|
748
United Therapeutics
UTHR
$22.7B
| $4.55M | 0.01% |
24,451
+6,185
| +34% | +$1.22M |
|
749
Reliance Steel & Aluminium
RS
$21.9B
| $4.55M | 0.01% |
31,678
+4,825
| +18% | +$725K |
|
750
Booz Allen Hamilton
BAH
$9.37B
| $4.54M | 0.01% |
56,843
-1,060
| -2% | -$88.6K |
|
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.