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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 | |
|---|---|---|---|---|---|---|
851
The Ensign Group
ENSG
$10.6B
| $3.4M | 0.01% |
45,046
+557
| +1% | +$46K |
|
852
Woodward
WWD
$21.1B
| $3.4M | 0.01% |
29,830
+6,916
| +30% | +$821K |
|
853
Asbury Automotive
ABG
$3.8B
| $3.4M | 0.01% |
17,136
+111
| +0.7% | +$20.9K |
|
854
AutoNation
AN
$6.92B
| $3.39M | 0.01% |
27,657
-41
| -0.1% | -$4.63K |
|
855
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.39M | 0.01% |
35,772
+5,896
| +20% | +$542K |
|
856
Cenovus Energy
CVE
$55.5B
| $3.39M | 0.01% |
334,204
-90,700
| -21% | -$774K |
|
|
SEM
857
DELISTED
Select Medical
SEM
| $3.37M | 0.01% |
171,782
-2,723
| -2% | -$54.1K |
|
|
SF
858
Stifel
SF
$12.7B
| $3.37M | 0.01% |
73,877
+12,033
| +19% | +$536K |
|
859
Thor Industries
THO
$4.2B
| $3.37M | 0.01% |
27,262
+4,438
| +19% | +$507K |
|
860
Four Corners Property Trust
FCPT
$2.69B
| $3.36M | 0.01% |
124,246
+11,090
| +10% | +$311K |
|
861
Lamb Weston
LW
$7.24B
| $3.36M | 0.01% |
54,392
-11,261
| -17% | -$762K |
|
|
XHR
862
Xenia Hotels & Resorts
XHR
$1.73B
| $3.36M | 0.01% |
188,250
+18,439
| +11% | +$323K |
|
863
Crown Holdings
CCK
$13.2B
| $3.36M | 0.01% |
33,094
+5,895
| +22% | +$618K |
|
864
Weibo
WB
$1.93B
| $3.35M | 0.01% |
69,996
+5,714
| +9% | +$309K |
|
865
Erie Indemnity
ERIE
$13.3B
| $3.34M | 0.01% |
18,599
-2,890
| -13% | -$523K |
|
866
Teva Pharmaceuticals
TEVA
$42.4B
| $3.33M | 0.01% |
340,033
+24,978
| +8% | +$234K |
|
|
PRFT
867
DELISTED
Perficient Inc
PRFT
| $3.33M | 0.01% |
28,537
+474
| +2% | +$48.8K |
|
868
Cullen/Frost Bankers
CFR
$10.3B
| $3.33M | 0.01% |
27,852
+4,844
| +21% | +$541K |
|
869
Imperial Oil
IMO
$62.9B
| $3.33M | 0.01% |
104,818
-20,153
| -16% | -$557K |
|
870
CONMED
CNMD
$1.5B
| $3.32M | 0.01% |
25,169
+148
| +0.6% | +$19.4K |
|
871
LivePerson
LPSN
$32.6M
| $3.31M | 0.01% |
3,718
+40
| +1% | +$37.8K |
|
872
Lufax Holding
LU
$1.4B
| $3.31M | 0.01% |
117,625
+29,600
| +34% | +$982K |
|
873
Polaris
PII
$3.94B
| $3.3M | 0.01% |
27,393
+4,397
| +19% | +$559K |
|
|
SFBS
874
ServisFirst Bancshares
SFBS
$4.86B
| $3.29M | 0.01% |
41,939
+1,810
| +5% | +$130K |
|
875
Spire
SR
$4.83B
| $3.29M | 0.01% |
53,363
+2,082
| +4% | +$143K |
|
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.