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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
CVSA
976
Covista Inc
CVSA
$4.31B
$2.81M 0.01%
73,687
+21,833
+42% +$810K
WDFC icon
977
WD-40
WDFC
$3.13B
$2.8M 0.01%
11,997
+244
+2% +$58.5K
GWRE icon
978
Guidewire Software
GWRE
$14.7B
$2.79M 0.01%
23,352
-3,522
-13% -$407K
GBCI icon
979
Glacier Bancorp
GBCI
$6.39B
$2.79M 0.01%
50,122
+12,840
+34% +$676K
FFIN icon
980
First Financial Bankshares
FFIN
$4.99B
$2.79M 0.01%
60,223
+5,541
+10% +$263K
AJRD
981
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.78M 0.01%
63,281
-549
-0.9% -$24.5K
ENOV icon
982
Enovis
ENOV
$1.42B
$2.78M 0.01%
34,892
+8,562
+33% +$688K
SHOO icon
983
Steven Madden
SHOO
$3.53B
$2.77M 0.01%
68,407
+1,012
+2% +$41.8K
HI
984
DELISTED
Hillenbrand
HI
$2.77M 0.01%
64,383
-1,096
-2% -$48.1K
ILPT
985
Industrial Logistics Properties Trust
ILPT
$591M
$2.76M 0.01%
107,939
+10,188
+10% +$272K
KWR icon
986
Quaker Houghton
KWR
$2.94B
$2.75M 0.01%
11,475
+188
+2% +$46.2K
SKT icon
987
Tanger
SKT
$4.43B
$2.74M 0.01%
167,138
+18,901
+13% +$328K
EFA icon
988
iShares MSCI EAFE ETF
EFA
$79.9B
$2.74M 0.01%
34,836
-14,032
-29% -$1.12M
HOG icon
989
Harley-Davidson
HOG
$2.78B
$2.73M 0.01%
74,015
+13,256
+22% +$535K
JOBS
990
DELISTED
51job Inc
JOBS
$2.73M 0.01%
38,908
+1,708
+5% +$126K
FELE icon
991
Franklin Electric
FELE
$4.77B
$2.72M 0.01%
33,822
-3
-0% -$246
SLAB icon
992
Silicon Laboratories
SLAB
$7.22B
$2.72M 0.01%
19,271
+1,907
+11% +$286K
JOYY
993
JOYY Inc
JOYY
$3.7B
$2.72M 0.01%
49,317
+617
+1% +$34.6K
KBR icon
994
KBR
KBR
$4.74B
$2.72M 0.01%
68,476
+10,712
+19% +$416K
SKX
995
DELISTED
Skechers
SKX
$2.72M 0.01%
64,018
+12,100
+23% +$599K
BLDP
996
Ballard Power Systems
BLDP
$784M
$2.71M 0.01%
192,015
+15,750
+9% +$250K
OPTU
997
Optimum Communications Inc
OPTU
$324M
$2.71M 0.01%
129,770
-6,920
-5% -$202K
LGIH icon
998
LGI Homes
LGIH
$1.34B
$2.71M 0.01%
18,910
+111
+0.6% +$17.5K
ACHC icon
999
Acadia Healthcare
ACHC
$2.9B
$2.7M 0.01%
42,095
+7,612
+22% +$481K
HALO icon
1000
Halozyme
HALO
$11.6B
$2.7M 0.01%
65,928
+14,217
+27% +$594K
38 39
40
41 42

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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.