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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1101
NexPoint Residential Trust
NXRT
$631M
| $2.29M | 0.01% |
36,691
+3,688
| +11% | +$224K |
|
1102
FTI Consulting
FCN
$4.22B
| $2.29M | 0.01% |
16,843
+2,907
| +21% | +$404K |
|
1103
Cirrus Logic
CRUS
$6.11B
| $2.28M | 0.01% |
27,524
+5,191
| +23% | +$432K |
|
1104
B2Gold
BTG
$6.7B
| $2.28M | 0.01% |
662,741
+58,805
| +10% | +$227K |
|
|
IBTX
1105
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.28M | 0.01% |
31,800
+610
| +2% | +$42.5K |
|
|
STL
1106
DELISTED
Sterling Bancorp
STL
| $2.27M | 0.01% |
90,152
+16,240
| +22% | +$368K |
|
1107
Crane NXT
CXT
$2.95B
| $2.27M | 0.01% |
68,287
+12,270
| +22% | +$409K |
|
1108
8x8 Inc
EGHT
$309M
| $2.25M | 0.01% |
95,734
+2,326
| +2% | +$58.3K |
|
1109
Comfort Systems
FIX
$59.4B
| $2.25M | 0.01% |
31,347
+588
| +2% | +$43.8K |
|
1110
GFL Environmental
GFL
$14.9B
| $2.25M | 0.01% |
60,501
+2,147
| +4% | +$74.1K |
|
1111
Hanover Insurance
THG
$7.73B
| $2.25M | 0.01% |
17,230
+2,698
| +19% | +$367K |
|
1112
Simpson Manufacturing
SSD
$8.19B
| $2.24M | 0.01% |
20,798
+3,791
| +22% | +$420K |
|
1113
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.24M | 0.01% |
19,156
-2,492
| -12% | -$280K |
|
|
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.24M | 0.01% |
64,083
+2,507
| +4% | +$87.6K |
|
1115
Hawaiian Electric Industries
HE
$2.05B
| $2.23M | 0.01% |
54,166
+9,548
| +21% | +$410K |
|
1116
Timken Company
TKR
$8.91B
| $2.21M | 0.01% |
33,595
+5,436
| +19% | +$404K |
|
|
REGI
1117
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.21M | 0.01% |
43,747
+2,503
| +6% | +$137K |
|
|
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.21M | 0.01% |
108,435
+18,243
| +20% | +$350K |
|
1119
Neogen
NEOG
$2.51B
| $2.21M | 0.01% |
50,401
+8,540
| +20% | +$371K |
|
1120
Sunstone Hotel Investors
SHO
$1.98B
| $2.2M | 0.01% |
183,064
+31,259
| +21% | +$364K |
|
1121
Myriad Genetics
MYGN
$308M
| $2.2M | 0.01% |
67,569
-377
| -0.6% | -$12.5K |
|
1122
ICU Medical
ICUI
$4.55B
| $2.19M | 0.01% |
9,350
+1,735
| +23% | +$364K |
|
1123
Sanmina
SANM
$10.9B
| $2.19M | 0.01% |
56,501
-7,472
| -12% | -$287K |
|
1124
Plexus
PLXS
$7.2B
| $2.19M | 0.01% |
24,335
-498
| -2% | -$44.3K |
|
1125
Independent Bank
INDB
$4.02B
| $2.19M | 0.01% |
28,548
+262
| +0.9% | +$19.2K |
|
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.