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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 | |
|---|---|---|---|---|---|---|
1176
J&J Snack Foods
JJSF
$1.68B
| $2.02M | ﹤0.01% |
13,136
+250
| +2% | +$40.7K |
|
1177
National Health Investors
NHI
$3.39B
| $2.02M | ﹤0.01% |
37,512
+6,508
| +21% | +$407K |
|
1178
Aramark
ARMK
$15.9B
| $2.01M | ﹤0.01% |
84,305
-29,217
| -26% | -$723K |
|
|
MDP
1179
DELISTED
Meredith Corporation
MDP
| $2.01M | ﹤0.01% |
35,828
+420
| +1% | +$18.3K |
|
|
OPI
1180
DELISTED
Office Properties Income Trust
OPI
| $2M | ﹤0.01% |
78,348
+6,413
| +9% | +$175K |
|
1181
Vistra
VST
$48.6B
| $2M | ﹤0.01% |
116,043
-41,982
| -27% | -$776K |
|
|
THS
1182
DELISTED
Treehouse Foods
THS
| $2M | ﹤0.01% |
49,640
+27,754
| +127% | +$1.13M |
|
1183
Gibraltar Industries
ROCK
$1.48B
| $1.99M | ﹤0.01% |
28,390
+582
| +2% | +$41.9K |
|
1184
Moog Inc Class A
MOG.A
$13.2B
| $1.99M | ﹤0.01% |
25,873
+526
| +2% | +$41.1K |
|
|
SAFM
1185
DELISTED
Sanderson Farms Inc
SAFM
| $1.98M | ﹤0.01% |
10,450
+2,312
| +28% | +$436K |
|
|
TXNM
1186
TXNM Energy Inc
TXNM
$5.91B
| $1.98M | ﹤0.01% |
39,706
+7,233
| +22% | +$354K |
|
1187
UMB Financial
UMBF
$11.2B
| $1.98M | ﹤0.01% |
+20,316
| New | +$1.85M |
|
1188
Insperity
NSP
$1.94B
| $1.98M | ﹤0.01% |
17,697
+3,006
| +20% | +$309K |
|
1189
Medifast
MED
$130M
| $1.97M | ﹤0.01% |
10,138
+172
| +2% | +$42.3K |
|
|
MGLN
1190
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.96M | ﹤0.01% |
20,593
+174
| +0.9% | +$16.5K |
|
1191
FS KKR Capital
FSK
$3.39B
| $1.96M | ﹤0.01% |
88,306
+48,167
| +120% | +$1.06M |
|
1192
World Kinect Corp
WKC
$1.88B
| $1.96M | ﹤0.01% |
57,812
+30,614
| +113% | +$980K |
|
1193
Vericel Corp
VCEL
$2.27B
| $1.96M | ﹤0.01% |
39,782
+328
| +0.8% | +$17K |
|
|
ETRN
1194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | ﹤0.01% |
190,872
+33,757
| +21% | +$298K |
|
1195
Black Hills Corp
BKH
$5.59B
| $1.95M | ﹤0.01% |
30,810
+5,360
| +21% | +$365K |
|
1196
Papa John's
PZZA
$801M
| $1.95M | ﹤0.01% |
15,230
+2,729
| +22% | +$330K |
|
1197
Virtus Investment Partners
VRTS
$1.11B
| $1.95M | ﹤0.01% |
6,225
| – | – |
|
1198
Choice Hotels
CHH
$4.62B
| $1.95M | ﹤0.01% |
15,278
+3,760
| +33% | +$450K |
|
1199
Forward Air
FWRD
$628M
| $1.95M | ﹤0.01% |
23,256
-269
| -1% | -$23.5K |
|
|
UNVR
1200
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | ﹤0.01% |
80,868
+15,827
| +24% | +$374K |
|
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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.