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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 | |
|---|---|---|---|---|---|---|
801
AptarGroup
ATR
$8.57B
| $3.84M | 0.01% |
31,947
+5,647
| +21% | +$743K |
|
|
BDN
802
Brandywine Realty Trust
BDN
$536M
| $3.83M | 0.01% |
283,411
+26,715
| +10% | +$367K |
|
803
First American
FAF
$7.36B
| $3.83M | 0.01% |
56,732
+9,605
| +20% | +$642K |
|
804
Universal Display
OLED
$4.24B
| $3.83M | 0.01% |
22,229
+880
| +4% | +$182K |
|
|
LNW
805
DELISTED
Light & Wonder
LNW
| $3.81M | 0.01% |
45,526
+21,998
| +93% | +$1.55M |
|
806
COPT Defense Properties
CDP
$4.14B
| $3.81M | 0.01% |
139,999
+24,752
| +21% | +$705K |
|
807
Ryman Hospitality Properties
RHP
$7.65B
| $3.79M | 0.01% |
44,960
+7,461
| +20% | +$594K |
|
808
Antero Midstream
AM
$10.5B
| $3.79M | 0.01% |
360,839
+52,342
| +17% | +$513K |
|
809
UFP Industries
UFPI
$5.11B
| $3.78M | 0.01% |
55,167
+926
| +2% | +$67.3K |
|
810
Signet Jewelers
SIG
$3.7B
| $3.77M | 0.01% |
47,392
-239
| -0.5% | -$17.6K |
|
811
WEX
WEX
$6.41B
| $3.72M | 0.01% |
20,944
+3,662
| +21% | +$667K |
|
812
Old Republic International
ORI
$10.2B
| $3.7M | 0.01% |
158,838
+37,325
| +31% | +$924K |
|
813
EPR Properties
EPR
$4.61B
| $3.69M | 0.01% |
74,246
+16,917
| +30% | +$858K |
|
814
Pebblebrook Hotel Trust
PEB
$2.03B
| $3.68M | 0.01% |
163,084
+30,002
| +23% | +$664K |
|
815
Terreno Realty
TRNO
$7.46B
| $3.68M | 0.01% |
57,719
+9,978
| +21% | +$664K |
|
816
Reinsurance Group of America
RGA
$16B
| $3.66M | 0.01% |
32,637
-14,688
| -31% | -$1.67M |
|
817
Interactive Brokers
IBKR
$41.2B
| $3.65M | 0.01% |
232,432
+62,872
| +37% | +$990K |
|
818
Encompass Health
EHC
$12.5B
| $3.64M | 0.01% |
60,522
+10,361
| +21% | +$652K |
|
819
Azenta
AZTA
$1.55B
| $3.64M | 0.01% |
35,281
+6,035
| +21% | +$541K |
|
820
Jefferies Financial Group
JEF
$12.9B
| $3.64M | 0.01% |
101,676
+15,399
| +18% | +$515K |
|
821
Matador Resources
MTDR
$6.39B
| $3.64M | 0.01% |
95,155
+1,547
| +2% | +$47.5K |
|
822
Concentrix
CNXC
$1.53B
| $3.61M | 0.01% |
20,282
+3,699
| +22% | +$613K |
|
823
Capri Holdings
CPRI
$1.79B
| $3.6M | 0.01% |
+73,750
| New | +$4.02M |
|
824
Olin
OLN
$2.19B
| $3.58M | 0.01% |
73,668
+11,973
| +19% | +$558K |
|
825
EXL Service
EXLS
$5.31B
| $3.58M | 0.01% |
144,310
+1,275
| +0.9% | +$29.7K |
|
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.