We are live on ! Find out more
Canada Life

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
Cap. Flow
-$850M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$25.5M
2
EA
Electronic Arts
EA
+$24.4M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
PLD icon
Prologis
PLD
+$19.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
GE icon
GE Aerospace
GE
+$94.2M
3
CSCO icon
Cisco
CSCO
+$67M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$65.6M
5
MSFT icon
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
FUL icon
951
H.B. Fuller
FUL
$3.34B
$2.92M 0.01%
44,959
+433
+1% +$28K
WD icon
952
Walker & Dunlop
WD
$1.48B
$2.92M 0.01%
25,528
+445
+2% +$46.6K
RGLD icon
953
Royal Gold
RGLD
$19.8B
$2.92M 0.01%
30,300
+5,021
+20% +$563K
MATX icon
954
Matsons
MATX
$6.11B
$2.91M 0.01%
35,825
+607
+2% +$44.9K
PWR icon
955
Quanta Services
PWR
$101B
$2.91M 0.01%
25,332
+1,637
+7% +$164K
HII icon
956
Huntington Ingalls Industries
HII
$12.9B
$2.9M 0.01%
14,930
-3,007
-17% -$608K
CMA
957
DELISTED
Comerica
CMA
$2.9M 0.01%
35,767
-11,959
-25% -$861K
PRI icon
958
Primerica
PRI
$9.63B
$2.9M 0.01%
18,699
+3,262
+21% +$485K
EQT icon
959
EQT Corp
EQT
$34B
$2.89M 0.01%
140,273
+32,157
+30% +$622K
SON icon
960
Sonoco
SON
$5.71B
$2.88M 0.01%
48,056
+7,713
+19% +$493K
DEA
961
Easterly Government Properties
DEA
$1.14B
$2.87M 0.01%
55,177
+5,662
+11% +$306K
FOXF icon
962
Fox Factory Holding Corp
FOXF
$905M
$2.87M 0.01%
19,746
+3,441
+21% +$528K
VICI icon
963
VICI Properties
VICI
$28.6B
$2.86M 0.01%
100,057
-6,034
-6% -$184K
KRG icon
964
Kite Realty
KRG
$5.24B
$2.86M 0.01%
139,338
+13,248
+11% +$269K
LHCG
965
DELISTED
LHC Group LLC
LHCG
$2.85M 0.01%
18,052
+2,390
+15% +$449K
EFOR
966
Everforth Inc
EFOR
$1.35B
$2.85M 0.01%
25,014
+4,140
+20% +$436K
SM icon
967
SM Energy
SM
$7.73B
$2.84M 0.01%
106,874
+10,162
+11% +$205K
APLE icon
968
Apple Hospitality REIT
APLE
$3.68B
$2.84M 0.01%
179,332
+30,056
+20% +$451K
APPS icon
969
Digital Turbine
APPS
$1.58B
$2.84M 0.01%
40,954
+36,284
+777% +$2.25M
SFNC icon
970
Simmons First National
SFNC
$3.42B
$2.83M 0.01%
94,957
– –
GMED icon
971
Globus Medical
GMED
$11.4B
$2.83M 0.01%
36,594
+6,503
+22% +$522K
DOC
972
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.82M 0.01%
159,129
+21,025
+15% +$389K
UNF icon
973
Unifirst Corp
UNF
$5.27B
$2.82M 0.01%
13,156
+141
+1% +$31K
STAA icon
974
STAAR Surgical
STAA
$1.24B
$2.81M 0.01%
21,751
+4,159
+24% +$582K
NSIT icon
975
Insight Enterprises
NSIT
$4.43B
$2.81M 0.01%
30,954
+288
+0.9% +$27.9K
37 38
39
40 41

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.