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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 | |
|---|---|---|---|---|---|---|
1151
Stepan Co
SCL
$1.48B
| $2.1M | ﹤0.01% |
18,495
+350
| +2% | +$40.7K |
|
1152
RLJ Lodging Trust
RLJ
$1.65B
| $2.1M | ﹤0.01% |
140,241
+23,625
| +20% | +$339K |
|
|
AEL
1153
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | ﹤0.01% |
70,292
-3,117
| -4% | -$97.2K |
|
1154
Avient
AVNT
$4.17B
| $2.09M | ﹤0.01% |
44,799
+7,086
| +19% | +$340K |
|
1155
Adient
ADNT
$1.48B
| $2.09M | ﹤0.01% |
50,081
+8,347
| +20% | +$333K |
|
1156
Rambus
RMBS
$10.5B
| $2.09M | ﹤0.01% |
93,489
-3,341
| -3% | -$78.6K |
|
1157
HUTCHMED
HCM
$2.17B
| $2.09M | ﹤0.01% |
56,704
+5,900
| +12% | +$232K |
|
1158
SPX Corp
SPXC
$10.9B
| $2.08M | ﹤0.01% |
38,683
-372
| -1% | -$22.8K |
|
1159
Cheesecake Factory
CAKE
$5.63B
| $2.08M | ﹤0.01% |
43,953
+2,161
| +5% | +$102K |
|
1160
Brinker International
EAT
$9.49B
| $2.08M | ﹤0.01% |
42,083
| – | – |
|
|
LTC
1161
LTC Properties
LTC
$2.05B
| $2.07M | ﹤0.01% |
64,826
+6,408
| +11% | +$229K |
|
1162
Triumph Financial Inc
TFIN
$1.82B
| $2.07M | ﹤0.01% |
20,475
+980
| +5% | +$78.5K |
|
1163
First Financial Bancorp
FFBC
$3.57B
| $2.06M | ﹤0.01% |
87,433
+1,797
| +2% | +$41.1K |
|
1164
HUB Group
HUBG
$2.32B
| $2.06M | ﹤0.01% |
59,544
+1,168
| +2% | +$39.3K |
|
|
VSTO
1165
DELISTED
Vista Outdoor Inc.
VSTO
| $2.06M | ﹤0.01% |
50,713
+966
| +2% | +$39.8K |
|
1166
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $2.06M | ﹤0.01% |
10,929
-859
| -7% | -$155K |
|
1167
Mueller Industries
MLI
$15.1B
| $2.05M | ﹤0.01% |
197,960
+1,672
| +0.9% | +$17.9K |
|
1168
Wendy's
WEN
$1.44B
| $2.05M | ﹤0.01% |
93,722
+16,101
| +21% | +$367K |
|
1169
MSC Industrial Direct
MSM
$6.7B
| $2.04M | ﹤0.01% |
25,313
+4,209
| +20% | +$357K |
|
1170
Federal Signal
FSS
$7.86B
| $2.04M | ﹤0.01% |
52,503
+1,026
| +2% | +$40.4K |
|
1171
Ligand Pharmaceuticals
LGND
$5.76B
| $2.04M | ﹤0.01% |
23,362
+13,136
| +128% | +$1.02M |
|
1172
Kratos Defense & Security Solutions
KTOS
$12B
| $2.04M | ﹤0.01% |
90,699
-5,449
| -6% | -$135K |
|
1173
Northwest Natural Holdings
NWN
$2.12B
| $2.04M | ﹤0.01% |
43,987
-193
| -0.4% | -$9.86K |
|
1174
Murphy USA
MUSA
$10B
| $2.04M | ﹤0.01% |
12,079
+1,443
| +14% | +$218K |
|
|
ENV
1175
DELISTED
ENVESTNET, INC.
ENV
| $2.03M | ﹤0.01% |
25,164
+3,965
| +19% | +$303K |
|
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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.