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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 | |
|---|---|---|---|---|---|---|
1051
CAE Inc. Common Shares
CAE
$8.74B
| $2.46M | 0.01% |
82,228
+10,805
| +15% | +$320K |
|
1052
Boyd Gaming
BYD
$5.98B
| $2.46M | 0.01% |
38,604
+6,916
| +22% | +$410K |
|
|
MDC
1053
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.46M | 0.01% |
+52,233
| New | +$2.65M |
|
1054
Iridium Communications
IRDM
$5.23B
| $2.46M | 0.01% |
61,169
+15,593
| +34% | +$654K |
|
1055
First Bancorp
FBP
$4.43B
| $2.45M | 0.01% |
185,242
| – | – |
|
1056
Avista
AVA
$3.22B
| $2.44M | 0.01% |
61,888
+971
| +2% | +$40.7K |
|
1057
Prestige Consumer Healthcare
PBH
$2.54B
| $2.44M | 0.01% |
43,128
+748
| +2% | +$41.1K |
|
1058
Rayonier
RYN
$6.45B
| $2.44M | 0.01% |
74,798
+13,132
| +21% | +$440K |
|
1059
Valmont Industries
VMI
$9.52B
| $2.43M | 0.01% |
10,278
+1,710
| +20% | +$407K |
|
1060
Hexcel
HXL
$7.6B
| $2.41M | 0.01% |
40,315
+7,090
| +21% | +$409K |
|
1061
Webster Financial
WBS
$12.8B
| $2.41M | 0.01% |
43,920
+6,831
| +18% | +$340K |
|
1062
Chemours
CC
$2.23B
| $2.4M | 0.01% |
82,156
+13,622
| +20% | +$441K |
|
1063
Liberty Broadband Class A
LBRDA
$5.33B
| $2.4M | 0.01% |
14,192
-89
| -0.6% | -$15.5K |
|
1064
American Eagle Outfitters
AEO
$2.91B
| $2.4M | 0.01% |
92,314
+25,289
| +38% | +$804K |
|
1065
Dorman Products
DORM
$3.95B
| $2.4M | 0.01% |
25,209
+434
| +2% | +$42.8K |
|
1066
Semtech
SMTC
$12.2B
| $2.4M | 0.01% |
30,543
+5,464
| +22% | +$374K |
|
1067
Evertec
EVTC
$1.76B
| $2.4M | 0.01% |
52,055
+928
| +2% | +$41.8K |
|
1068
Saic
SAIC
$5.3B
| $2.39M | 0.01% |
27,784
+5,086
| +22% | +$435K |
|
1069
Flowers Foods
FLO
$1.52B
| $2.39M | 0.01% |
100,463
+17,971
| +22% | +$427K |
|
|
ACH
1070
Accendra Health
ACH
$96.5M
| $2.39M | 0.01% |
75,841
-42
| -0.1% | -$1.65K |
|
|
CADE
1071
DELISTED
Cadence Bancorporation
CADE
| $2.39M | 0.01% |
108,177
+1,957
| +2% | +$39.9K |
|
1072
Axos Financial
AX
$5.68B
| $2.39M | 0.01% |
45,957
+2,085
| +5% | +$98.9K |
|
|
FTCH
1073
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.38M | 0.01% |
63,126
-10,592
| -14% | -$469K |
|
1074
IPG Photonics
IPGP
$3.65B
| $2.38M | 0.01% |
14,893
-2,195
| -13% | -$403K |
|
1075
Sabra Healthcare REIT
SBRA
$5.07B
| $2.38M | 0.01% |
160,470
+24,125
| +18% | +$408K |
|
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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.