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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 | |
|---|---|---|---|---|---|---|
876
Boston Beer
SAM
$1.84B
| $3.28M | 0.01% |
6,400
+747
| +13% | +$508K |
|
|
COHR
877
DELISTED
Coherent Inc
COHR
| $3.28M | 0.01% |
13,020
+3,441
| +36% | +$863K |
|
878
Plug Power
PLUG
$3.07B
| $3.27M | 0.01% |
127,175
-40,871
| -24% | -$1.1M |
|
879
Diamondrock Hospitality Co
DRH
$2.47B
| $3.25M | 0.01% |
341,140
+31,047
| +10% | +$278K |
|
|
SWN
880
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 0.01% |
579,349
+16,534
| +3% | +$80.7K |
|
881
CareTrust REIT
CTRE
$9.23B
| $3.23M | 0.01% |
157,921
+13,716
| +10% | +$310K |
|
882
Community Bank
CBU
$3.39B
| $3.22M | 0.01% |
46,632
+273
| +0.6% | +$19.6K |
|
|
AAT
883
American Assets Trust
AAT
$1.39B
| $3.21M | 0.01% |
85,091
+10,315
| +14% | +$392K |
|
884
Meritage Homes
MTH
$4.76B
| $3.2M | 0.01% |
65,526
-576
| -0.9% | -$29.7K |
|
885
Littelfuse
LFUS
$11.7B
| $3.2M | 0.01% |
11,647
+2,088
| +22% | +$557K |
|
|
LTHM
886
DELISTED
Livent Corporation
LTHM
| $3.2M | 0.01% |
137,451
+1,627
| +1% | +$36.5K |
|
887
Envista
NVST
$4.55B
| $3.19M | 0.01% |
75,654
+13,185
| +21% | +$556K |
|
888
TAL Education Group
TAL
$6.77B
| $3.18M | 0.01% |
652,838
+116,522
| +22% | +$1.03M |
|
889
Avis
CAR
$4.96B
| $3.18M | 0.01% |
27,078
+3,089
| +13% | +$272K |
|
890
Ingredion
INGR
$6.56B
| $3.17M | 0.01% |
35,345
+5,971
| +20% | +$526K |
|
891
Broadstone Net Lease
BNL
$3.95B
| $3.17M | 0.01% |
126,595
+23,507
| +23% | +$607K |
|
|
BLD
892
DELISTED
TopBuild
BLD
| $3.16M | 0.01% |
15,324
+2,341
| +18% | +$492K |
|
893
Resideo Technologies
REZI
$3.65B
| $3.16M | 0.01% |
126,198
+1,380
| +1% | +$40.1K |
|
894
Marriott Vacations Worldwide
VAC
$3.97B
| $3.16M | 0.01% |
19,915
+3,445
| +21% | +$522K |
|
|
SNV
895
DELISTED
Synovus
SNV
| $3.15M | 0.01% |
71,190
+10,061
| +16% | +$425K |
|
896
Toll Brothers
TOL
$14.3B
| $3.14M | 0.01% |
56,392
-120,808
| -68% | -$7.14M |
|
897
Exelixis
EXEL
$13B
| $3.14M | 0.01% |
147,502
+25,848
| +21% | +$480K |
|
898
Merit Medical Systems
MMSI
$5.4B
| $3.13M | 0.01% |
43,319
+811
| +2% | +$55K |
|
899
Pediatrix Medical
MD
$2.14B
| $3.13M | 0.01% |
109,483
+4,159
| +4% | +$127K |
|
900
Bread Financial
BFH
$4.4B
| $3.12M | 0.01% |
38,515
+6,205
| +19% | +$479K |
|
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.