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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 | |
|---|---|---|---|---|---|---|
|
SEE
1026
DELISTED
Sealed Air
SEE
| $2.56M | 0.01% |
46,344
+941
| +2% | +$54.7K |
|
1027
Integer Holdings
ITGR
$4.25B
| $2.55M | 0.01% |
28,358
+214
| +0.8% | +$20K |
|
1028
HealthEquity
HQY
$8.83B
| $2.55M | 0.01% |
39,106
+7,030
| +22% | +$488K |
|
1029
Rapid7
RPD
$894M
| $2.55M | 0.01% |
22,368
+6,033
| +37% | +$684K |
|
1030
Maximus
MMS
$2.84B
| $2.54M | 0.01% |
30,336
+5,564
| +22% | +$477K |
|
1031
QuidelOrtho
QDEL
$959M
| $2.54M | 0.01% |
17,864
+2,916
| +20% | +$392K |
|
1032
Simply Good Foods
SMPL
$961M
| $2.54M | 0.01% |
73,074
+1,207
| +2% | +$43.4K |
|
1033
FormFactor
FORM
$9.46B
| $2.54M | 0.01% |
67,424
+1,014
| +2% | +$37.7K |
|
1034
Kontoor Brands
KTB
$4.14B
| $2.54M | 0.01% |
50,396
+6,836
| +16% | +$379K |
|
1035
Cytokinetics
CYTK
$10.6B
| $2.53M | 0.01% |
70,169
+10,133
| +17% | +$298K |
|
|
UNIT
1036
Uniti Group
UNIT
$2.25B
| $2.52M | 0.01% |
202,629
+1,857
| +0.9% | +$22.6K |
|
|
UFS
1037
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.51M | 0.01% |
45,524
+117
| +0.3% | +$6.42K |
|
|
CDK
1038
DELISTED
CDK Global, Inc.
CDK
| $2.5M | 0.01% |
58,322
+10,033
| +21% | +$452K |
|
|
NATI
1039
DELISTED
National Instruments Corp
NATI
| $2.5M | 0.01% |
63,216
+11,919
| +23% | +$499K |
|
1040
Old National Bancorp
ONB
$10.3B
| $2.5M | 0.01% |
146,122
+2,687
| +2% | +$44.3K |
|
1041
Vicor
VICR
$9.72B
| $2.49M | 0.01% |
18,437
+353
| +2% | +$42.2K |
|
1042
United Natural Foods
UNFI
$2.86B
| $2.49M | 0.01% |
51,091
+269
| +0.5% | +$9.52K |
|
1043
Curtiss-Wright
CW
$26.1B
| $2.49M | 0.01% |
19,551
+3,134
| +19% | +$375K |
|
1044
MGIC Investment
MTG
$6.23B
| $2.48M | 0.01% |
+164,639
| New | +$2.39M |
|
1045
PRA Group
PRAA
$706M
| $2.48M | 0.01% |
58,387
-211,841
| -78% | -$8.45M |
|
1046
Idacorp
IDA
$8.11B
| $2.48M | 0.01% |
23,771
+4,193
| +21% | +$438K |
|
|
UCB
1047
United Community Banks
UCB
$4.36B
| $2.48M | 0.01% |
74,886
+1,397
| +2% | +$41.9K |
|
1048
Allegiant Air
ALGT
$2.37B
| $2.48M | 0.01% |
12,569
+506
| +4% | +$97.1K |
|
1049
Zions Bancorporation
ZION
$10.4B
| $2.47M | 0.01% |
39,639
-12,929
| -25% | -$710K |
|
1050
Clean Harbors
CLH
$16.4B
| $2.47M | 0.01% |
23,570
+4,223
| +22% | +$416K |
|
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.