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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | |
|---|---|---|---|---|---|---|
|
IRBT
1201
DELISTED
iRobot
IRBT
| $1.94M | ﹤0.01% |
24,561
+480
| +2% | +$40.9K |
|
|
AGR
1202
DELISTED
Avangrid, Inc.
AGR
| $1.94M | ﹤0.01% |
39,654
+6,710
| +20% | +$353K |
|
1203
Chewy
CHWY
$9.18B
| $1.94M | ﹤0.01% |
28,355
+5,397
| +24% | +$447K |
|
1204
Sensient Technologies
SXT
$5.57B
| $1.94M | ﹤0.01% |
21,126
+3,978
| +23% | +$348K |
|
1205
Hancock Whitney
HWC
$6.36B
| $1.94M | ﹤0.01% |
40,771
+7,759
| +24% | +$344K |
|
|
MODV
1206
DELISTED
ModivCare
MODV
| $1.94M | ﹤0.01% |
10,577
| – | – |
|
|
AAWW
1207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.93M | ﹤0.01% |
23,391
| – | – |
|
1208
Kemper
KMPR
$1.59B
| $1.92M | ﹤0.01% |
28,522
+4,288
| +18% | +$291K |
|
1209
Glaukos
GKOS
$11.1B
| $1.92M | ﹤0.01% |
39,541
| – | – |
|
1210
RLI Corp
RLI
$5.85B
| $1.92M | ﹤0.01% |
37,944
+6,484
| +21% | +$345K |
|
1211
Autoliv
ALV
$8.89B
| $1.91M | ﹤0.01% |
22,190
-7,284
| -25% | -$672K |
|
1212
Boise Cascade
BCC
$2.93B
| $1.91M | ﹤0.01% |
35,151
+999
| +3% | +$54.3K |
|
1213
Tapestry
TPR
$26.2B
| $1.91M | ﹤0.01% |
51,235
+5,527
| +12% | +$227K |
|
|
SNBR
1214
DELISTED
Sleep Number
SNBR
| $1.91M | ﹤0.01% |
20,259
-596
| -3% | -$59.1K |
|
|
FMBI
1215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.91M | ﹤0.01% |
99,622
+2,229
| +2% | +$41.1K |
|
1216
Grand Canyon Education
LOPE
$3.79B
| $1.9M | ﹤0.01% |
21,481
+3,297
| +18% | +$294K |
|
|
BBBY
1217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | ﹤0.01% |
109,377
-3,403
| -3% | -$91.9K |
|
1218
Brighthouse Financial
BHF
$3.43B
| $1.9M | ﹤0.01% |
41,730
+4,874
| +13% | +$220K |
|
1219
Progress Software
PRGS
$1.82B
| $1.9M | ﹤0.01% |
38,361
+882
| +2% | +$40.6K |
|
|
KC
1220
Kingsoft Cloud Holdings
KC
$3.41B
| $1.89M | ﹤0.01% |
66,100
+6,200
| +10% | +$184K |
|
1221
ATI
ATI
$31.1B
| $1.88M | ﹤0.01% |
112,039
+2,310
| +2% | +$43.7K |
|
|
CXP
1222
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.87M | ﹤0.01% |
97,711
+15,999
| +20% | +$278K |
|
|
GTY
1223
Getty Realty Corp
GTY
$2.05B
| $1.87M | ﹤0.01% |
63,393
+8,105
| +15% | +$253K |
|
1224
Murphy Oil
MUR
$4.99B
| $1.87M | ﹤0.01% |
74,308
+10,637
| +17% | +$229K |
|
1225
RLX Technology
RLX
$2.46B
| $1.87M | ﹤0.01% |
411,338
+326,500
| +385% | +$1.77M |
|
Similar funds
QCM
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.