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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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$293B
| $105M | 0.24% |
1,049,308
+2,581
| +0.2% | +$263K |
|
77
Advanced Micro Devices
AMD
$789B
| $102M | 0.24% |
984,689
+7,054
| +0.7% | +$721K |
|
78
United Parcel Service
UPS
$88.9B
| $102M | 0.24% |
554,739
-8,605
| -2% | -$1.7M |
|
79
Ryanair
RYAAY
$31.3B
| $101M | 0.24% |
2,279,215
+38,715
| +2% | +$1.67M |
|
80
Goldman Sachs
GS
$303B
| $99.7M | 0.23% |
262,044
+10,400
| +4% | +$4.06M |
|
81
Sherwin-Williams
SHW
$89.8B
| $98.8M | 0.23% |
351,027
+2,001
| +0.6% | +$586K |
|
82
Moderna
MRNA
$23.6B
| $98.5M | 0.23% |
254,129
+35,018
| +16% | +$12.9M |
|
83
Oshkosh
OSK
$9.59B
| $97.5M | 0.23% |
946,214
+31,608
| +3% | +$3.63M |
|
84
DXC Technology
DXC
$1.73B
| $97.2M | 0.23% |
2,871,864
+69,482
| +2% | +$2.63M |
|
85
Regeneron Pharmaceuticals
REGN
$80.8B
| $95.8M | 0.22% |
157,433
+4,654
| +3% | +$2.89M |
|
86
NextEra Energy
NEE
$177B
| $95M | 0.22% |
1,202,314
-63,219
| -5% | -$5.1M |
|
87
Federated Hermes
FHI
$4.72B
| $94M | 0.22% |
2,875,206
-333,054
| -10% | -$10.9M |
|
88
SEI Investments
SEIC
$12.6B
| $93.8M | 0.22% |
1,571,435
+269,963
| +21% | +$16.5M |
|
89
Colgate-Palmolive
CL
$74.4B
| $93.6M | 0.22% |
1,230,537
+30,383
| +3% | +$2.41M |
|
90
Allstate
ALL
$67.5B
| $92.3M | 0.21% |
720,700
-1,596
| -0.2% | -$211K |
|
91
Steris
STE
$23.1B
| $91.7M | 0.21% |
445,623
-4,100
| -0.9% | -$877K |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $90.9M | 0.21% |
1,167,100
+31,539
| +3% | +$2.64M |
|
93
Eversource Energy
ES
$27.2B
| $90.9M | 0.21% |
1,104,110
+48,285
| +5% | +$4.19M |
|
94
Kroger
KR
$34.8B
| $89.1M | 0.21% |
2,190,260
+10,867
| +0.5% | +$456K |
|
95
Citigroup
C
$226B
| $89.1M | 0.21% |
1,260,957
-231,099
| -15% | -$16.2M |
|
96
Intuitive Surgical
ISRG
$134B
| $88M | 0.2% |
263,904
-3,552
| -1% | -$1.19M |
|
97
Mondelez International
MDLZ
$79.9B
| $87.2M | 0.2% |
1,490,093
+21,902
| +1% | +$1.36M |
|
98
Zoetis
ZTS
$30B
| $87M | 0.2% |
445,055
+19,325
| +5% | +$3.9M |
|
99
Toronto Dominion Bank
TD
$200B
| $85.8M | 0.2% |
1,289,315
-15,093
| -1% | -$1.01M |
|
100
Wells Fargo
WFC
$264B
| $85.2M | 0.2% |
1,821,942
-414,488
| -19% | -$19.2M |
|
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.