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
IART icon
1076
Integra LifeSciences
IART
$1.35B
$2.37M 0.01%
34,401
+6,804
+25% +$481K
R icon
1077
Ryder
R
$9.92B
$2.37M 0.01%
28,421
+4,480
+19% +$345K
HRB icon
1078
H&R Block
HRB
$5.92B
$2.37M 0.01%
93,852
+13,707
+17% +$341K
ASH icon
1079
Ashland
ASH
$3.42B
$2.36M 0.01%
26,289
+5,055
+24% +$444K
MTZ icon
1080
MasTec
MTZ
$21.9B
$2.36M 0.01%
27,091
+4,813
+22% +$457K
HSKA
1081
DELISTED
Heska Corp
HSKA
$2.35M 0.01%
9,010
+690
+8% +$176K
IQ icon
1082
iQIYI
IQ
$1.3B
$2.35M 0.01%
290,037
+15,689
+6% +$163K
AAON icon
1083
Aaon
AAON
$7.03B
$2.35M 0.01%
53,537
+1,104
+2% +$47.9K
GDOT icon
1084
Green Dot
GDOT
$760M
$2.34M 0.01%
46,184
-484
-1% -$23.3K
JBLU icon
1085
JetBlue
JBLU
$2.19B
$2.34M 0.01%
152,121
+21,767
+17% +$334K
FWONK icon
1086
Liberty Media Series C
FWONK
$25.7B
$2.33M 0.01%
46,646
+5,999
+15% +$284K
THRM icon
1087
Gentherm
THRM
$1.27B
$2.33M 0.01%
28,531
– –
TRUP icon
1088
Trupanion
TRUP
$1.34B
$2.32M 0.01%
29,657
+948
+3% +$93.5K
CVBF icon
1089
CVB Financial
CVBF
$4.02B
$2.31M 0.01%
112,713
+2,074
+2% +$41K
HEI.A icon
1090
HEICO Corp Class A
HEI.A
$37B
$2.31M 0.01%
19,379
-6,206
-24% -$740K
ARCC icon
1091
Ares Capital
ARCC
$14.3B
$2.31M 0.01%
112,782
+15,812
+16% +$317K
BHC icon
1092
Bausch Health
BHC
$2.33B
$2.31M 0.01%
82,769
-32,814
-28% -$931K
AMED
1093
DELISTED
Amedisys
AMED
$2.31M 0.01%
15,347
+2,450
+19% +$509K
UBSI icon
1094
United Bankshares
UBSI
$6.61B
$2.31M 0.01%
62,899
+8,507
+16% +$297K
FBC
1095
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.31M 0.01%
45,051
+4,205
+10% +$199K
WING icon
1096
Wingstop
WING
$3.03B
$2.3M 0.01%
13,941
+2,436
+21% +$413K
AYX
1097
DELISTED
Alteryx Inc
AYX
$2.3M 0.01%
31,202
+2,331
+8% +$175K
BOOT icon
1098
Boot Barn
BOOT
$5.02B
$2.29M 0.01%
25,590
+417
+2% +$35.9K
SSTK icon
1099
Shutterstock
SSTK
$200M
$2.29M 0.01%
20,056
+663
+3% +$71.6K
VRE
1100
DELISTED
Veris Residential
VRE
$2.29M 0.01%
132,823
+9,591
+8% +$167K
42 43
44
45 46

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.