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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 | |
|---|---|---|---|---|---|---|
826
United Airlines
UAL
$40.8B
| $3.58M | 0.01% |
74,557
+13,084
| +21% | +$616K |
|
827
Brunswick
BC
$5.27B
| $3.57M | 0.01% |
37,183
+6,481
| +21% | +$645K |
|
828
BJs Wholesale Club
BJ
$12.2B
| $3.57M | 0.01% |
64,491
+11,128
| +21% | +$594K |
|
829
Chemed
CHE
$7.2B
| $3.57M | 0.01% |
7,620
+1,205
| +19% | +$568K |
|
830
Tandem Diabetes Care
TNDM
$1.59B
| $3.56M | 0.01% |
29,605
+26,151
| +757% | +$2.88M |
|
831
GrafTech
EAF
$207M
| $3.56M | 0.01% |
34,223
+6,199
| +22% | +$678K |
|
832
Donaldson
DCI
$11.3B
| $3.55M | 0.01% |
61,310
+10,618
| +21% | +$685K |
|
|
SAIL
833
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.52M | 0.01% |
81,468
+32,290
| +66% | +$1.53M |
|
834
Performance Food Group
PFGC
$17.9B
| $3.52M | 0.01% |
75,162
+64,998
| +639% | +$2.99M |
|
835
Diodes
DIOD
$4.74B
| $3.51M | 0.01% |
38,494
+2,370
| +7% | +$207K |
|
836
New Jersey Resources
NJR
$5.49B
| $3.5M | 0.01% |
+99,839
| New | +$3.78M |
|
|
VG
837
DELISTED
Vonage Holdings Corporation
VG
| $3.5M | 0.01% |
215,333
+14,183
| +7% | +$206K |
|
838
Tenet Healthcare
THC
$21.2B
| $3.49M | 0.01% |
52,094
+8,294
| +19% | +$588K |
|
|
IAA
839
DELISTED
IAA, Inc. Common Stock
IAA
| $3.49M | 0.01% |
63,402
+10,824
| +21% | +$600K |
|
840
Independence Realty Trust
IRT
$3.95B
| $3.48M | 0.01% |
169,936
+19,573
| +13% | +$389K |
|
841
Kulicke & Soffa
KLIC
$4.62B
| $3.48M | 0.01% |
59,318
+6,046
| +11% | +$376K |
|
|
ELME
842
Elme Communities
ELME
$145M
| $3.47M | 0.01% |
139,292
+12,034
| +9% | +$296K |
|
|
PPBI
843
DELISTED
Pacific Premier Bancorp
PPBI
| $3.47M | 0.01% |
83,008
+470
| +0.6% | +$18.4K |
|
|
ROIC
844
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.47M | 0.01% |
197,406
+22,557
| +13% | +$397K |
|
845
Southern Copper
SCCO
$165B
| $3.46M | 0.01% |
66,816
-10,807
| -14% | -$618K |
|
846
ONE Gas
OGS
$4.99B
| $3.46M | 0.01% |
54,232
+2,165
| +4% | +$154K |
|
847
Wyndham Hotels & Resorts
WH
$5.37B
| $3.43M | 0.01% |
44,153
+7,590
| +21% | +$545K |
|
848
First Hawaiian
FHB
$3.34B
| $3.41M | 0.01% |
115,339
+1,503
| +1% | +$41.8K |
|
849
Casey's General Stores
CASY
$31.6B
| $3.41M | 0.01% |
17,972
+2,994
| +20% | +$587K |
|
850
Bankunited
BKU
$3.33B
| $3.4M | 0.01% |
80,713
+428
| +0.5% | +$17.5K |
|
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.