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Canada Life

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
Cap. Flow
-$850M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$25.5M
2
EA
Electronic Arts
EA
+$24.4M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
PLD icon
Prologis
PLD
+$19.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
GE icon
GE Aerospace
GE
+$94.2M
3
CSCO icon
Cisco
CSCO
+$67M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$65.6M
5
MSFT icon
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
CCJ icon
776
Cameco
CCJ
$42.4B
$4.25M 0.01%
195,287
-584,831
-75% -$11.1M
KSS icon
777
Kohl's
KSS
$2.16B
$4.23M 0.01%
89,106
+8,635
+11% +$462K
TXT icon
778
Textron
TXT
$15.3B
$4.17M 0.01%
59,388
-14,874
-20% -$1.04M
LSCC icon
779
Lattice Semiconductor
LSCC
$18.2B
$4.15M 0.01%
63,710
+10,575
+20% +$625K
DOX icon
780
Amdocs
DOX
$6.22B
$4.12M 0.01%
54,039
+1,818
+3% +$141K
BCPC
781
Balchem Corp
BCPC
$5.65B
$4.12M 0.01%
28,149
+102
+0.4% +$13.8K
TME icon
782
Tencent Music
TME
$16.2B
$4.11M 0.01%
562,547
+743
+0.1% +$7.28K
PDCE
783
DELISTED
PDC Energy, Inc.
PDCE
$4.11M 0.01%
86,027
+1,207
+1% +$50.3K
LECO icon
784
Lincoln Electric
LECO
$15.1B
$4.1M 0.01%
31,593
+7,485
+31% +$1.02M
DKS icon
785
Dick's Sporting Goods
DKS
$19.2B
$4.08M 0.01%
33,792
+5,362
+19% +$624K
WTS icon
786
Watts Water Technologies
WTS
$12.8B
$4.08M 0.01%
24,052
+289
+1% +$46.3K
SWX icon
787
Southwest Gas
SWX
$6.56B
$4.05M 0.01%
60,120
+3,002
+5% +$209K
CBSH icon
788
Commerce Bancshares
CBSH
$8.41B
$4.05M 0.01%
73,622
-813
-1% -$44.8K
CHDN icon
789
Churchill Downs
CHDN
$6.02B
$4.05M 0.01%
33,458
+5,332
+19% +$542K
MKSI icon
790
MKS Inc
MKSI
$19.8B
$3.98M 0.01%
26,201
+4,612
+21% +$708K
MAN icon
791
ManpowerGroup
MAN
$2.63B
$3.98M 0.01%
36,456
+9,909
+37% +$1.15M
PSB
792
DELISTED
PS Business Parks, Inc.
PSB
$3.97M 0.01%
25,125
+4,387
+21% +$677K
AZPN
793
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.95M 0.01%
31,945
+5,504
+21% +$681K
WMT icon
794
Walmart Inc
WMT
$897B
$3.94M 0.01%
84,330
-355,164
-81% -$17.1M
YETI icon
795
Yeti Holdings
YETI
$3.99B
$3.91M 0.01%
45,329
+11,027
+32% +$1.07M
JBTM
796
JBT Marel
JBTM
$6.35B
$3.91M 0.01%
27,580
+425
+2% +$60.9K
NYT icon
797
New York Times
NYT
$10.5B
$3.9M 0.01%
78,534
+12,129
+18% +$574K
AIZ icon
798
Assurant
AIZ
$14.2B
$3.88M 0.01%
24,415
-4,118
-14% -$665K
TTEK icon
799
Tetra Tech
TTEK
$8.97B
$3.87M 0.01%
128,690
+21,485
+20% +$590K
AGCO icon
800
AGCO
AGCO
$7.06B
$3.85M 0.01%
31,200
+5,013
+19% +$656K
30 31
32
33 34

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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.