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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 | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$3.58B
| $3.12M | 0.01% |
42,889
+7,209
| +20% | +$511K |
|
902
Prosperity Bancshares
PB
$8.87B
| $3.11M | 0.01% |
43,416
+7,493
| +21% | +$518K |
|
903
Alarm.com
ALRM
$2.76B
| $3.1M | 0.01% |
39,359
+220
| +0.6% | +$18.2K |
|
904
Viavi Solutions
VIAV
$9.52B
| $3.1M | 0.01% |
195,233
-123
| -0.1% | -$2.02K |
|
905
Ziff Davis
ZD
$1.98B
| $3.1M | 0.01% |
25,887
+6,613
| +34% | +$794K |
|
906
OGE Energy
OGE
$9.57B
| $3.09M | 0.01% |
93,157
+16,024
| +21% | +$553K |
|
907
Mattel
MAT
$4.32B
| $3.09M | 0.01% |
165,079
+28,248
| +21% | +$585K |
|
908
Onto Innovation
ONTO
$15.2B
| $3.08M | 0.01% |
42,377
+738
| +2% | +$53.2K |
|
909
Synaptics
SYNA
$4.15B
| $3.08M | 0.01% |
17,023
+2,952
| +21% | +$496K |
|
910
New Oriental
EDU
$8.88B
| $3.08M | 0.01% |
+149,975
| New | +$4.76M |
|
911
Affiliated Managers Group
AMG
$9.63B
| $3.08M | 0.01% |
20,228
+3,151
| +18% | +$516K |
|
912
Arrowhead Research
ARWR
$12.8B
| $3.08M | 0.01% |
48,916
+8,841
| +22% | +$572K |
|
913
Applied Industrial Technologies
AIT
$13.3B
| $3.07M | 0.01% |
33,824
+305
| +0.9% | +$26.8K |
|
|
FL
914
DELISTED
Foot Locker
FL
| $3.07M | 0.01% |
66,785
+14,526
| +28% | +$807K |
|
|
FLG
915
Flagstar Bank National Association
FLG
$5.87B
| $3.07M | 0.01% |
+78,862
| New | +$2.86M |
|
|
SVC
916
Service Properties Trust
SVC
$1.06B
| $3.06M | 0.01% |
54,260
+5,125
| +10% | +$292K |
|
917
Perrigo
PRGO
$1.75B
| $3.06M | 0.01% |
64,249
+22,271
| +53% | +$991K |
|
|
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
| $3.06M | 0.01% |
771,728
-97,927
| -11% | -$415K |
|
919
Texas Roadhouse
TXRH
$14B
| $3.06M | 0.01% |
33,281
+6,935
| +26% | +$647K |
|
920
Teradata
TDC
$2.51B
| $3.06M | 0.01% |
52,883
+9,038
| +21% | +$466K |
|
|
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.05M | 0.01% |
200,294
+3,109
| +2% | +$43.4K |
|
922
Rogers Corp
ROG
$2.4B
| $3.05M | 0.01% |
16,208
+272
| +2% | +$53.5K |
|
923
NorthWestern Energy
NWE
$4.36B
| $3.04M | 0.01% |
52,735
+2,383
| +5% | +$148K |
|
|
COOP
924
DELISTED
Mr. Cooper
COOP
| $3.03M | 0.01% |
73,061
+14,470
| +25% | +$545K |
|
925
Acuity Brands
AYI
$10.8B
| $3.03M | 0.01% |
17,320
+2,895
| +20% | +$507K |
|
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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.