We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Middleby
MIDD
$5.69B
| $4.53M | 0.01% |
26,393
+4,555
| +21% | +$823K |
|
752
Sociedad Química y Minera de Chile
SQM
$20.9B
| $4.52M | 0.01% |
83,550
+16,033
| +24% | +$818K |
|
753
SITE Centers
SITC
$158M
| $4.51M | 0.01% |
371,440
+49,785
| +15% | +$603K |
|
754
American States Water
AWR
$3.48B
| $4.5M | 0.01% |
52,253
-884
| -2% | -$77.7K |
|
755
Watsco Inc
WSO
$13.5B
| $4.5M | 0.01% |
16,882
+2,809
| +20% | +$788K |
|
756
Korn Ferry
KFY
$4.28B
| $4.5M | 0.01% |
61,739
+15,543
| +34% | +$1.08M |
|
|
COR
757
DELISTED
Coresite Realty Corporation
COR
| $4.47M | 0.01% |
32,025
+4,435
| +16% | +$633K |
|
758
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $4.46M | 0.01% |
71,816
-2,030
| -3% | -$129K |
|
759
First Horizon
FHN
$12B
| $4.45M | 0.01% |
271,096
+43,825
| +19% | +$698K |
|
760
Macerich
MAC
$6.88B
| $4.44M | 0.01% |
263,831
+99,005
| +60% | +$1.68M |
|
761
Wolfspeed
WOLF
$1.56B
| $4.42M | 0.01% |
54,388
+8,569
| +19% | +$761K |
|
762
Gentex
GNTX
$5.05B
| $4.4M | 0.01% |
132,368
-3,485
| -3% | -$113K |
|
763
GDS Holdings
GDS
$6.37B
| $4.37M | 0.01% |
76,729
+1,229
| +2% | +$75.7K |
|
764
The Mosaic Company
MOS
$7.48B
| $4.37M | 0.01% |
121,462
+4,686
| +4% | +$150K |
|
|
SGI
765
Somnigroup International
SGI
$13.9B
| $4.35M | 0.01% |
92,954
+19,808
| +27% | +$865K |
|
766
Wynn Resorts
WYNN
$10.6B
| $4.33M | 0.01% |
50,753
-880
| -2% | -$86.9K |
|
|
JBGS
767
JBG SMITH
JBGS
$657M
| $4.32M | 0.01% |
144,787
+29,213
| +25% | +$902K |
|
768
Penumbra
PEN
$12.8B
| $4.32M | 0.01% |
16,072
+2,825
| +21% | +$759K |
|
769
XPO
XPO
$23.6B
| $4.3M | 0.01% |
90,244
-100,709
| -53% | -$5.05M |
|
770
Tradeweb Markets
TW
$21.8B
| $4.29M | 0.01% |
52,805
+234
| +0.4% | +$20.2K |
|
771
Cleveland-Cliffs
CLF
$7.27B
| $4.28M | 0.01% |
214,649
+35,811
| +20% | +$816K |
|
772
California Water Service
CWT
$3.07B
| $4.28M | 0.01% |
72,015
-1,253
| -2% | -$77.1K |
|
|
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.28M | 0.01% |
48,524
+9,491
| +24% | +$859K |
|
774
Jabil
JBL
$37B
| $4.25M | 0.01% |
72,369
+16,007
| +28% | +$952K |
|
775
Crocs
CROX
$6.46B
| $4.25M | 0.01% |
29,432
+4,100
| +16% | +$563K |
|
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.