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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
MRSH
101
Marsh
MRSH
$91.5B
$82.5M 0.19%
541,144
+27,026
+5% +$4.09M
MKL icon
102
Markel Group
MKL
$23.2B
$80.5M 0.19%
66,900
+153
+0.2% +$189K
EW icon
103
Edwards Lifesciences
EW
$51.7B
$79.3M 0.18%
696,289
+17,883
+3% +$2.04M
PGR icon
104
Progressive
PGR
$125B
$78.7M 0.18%
864,980
-109,393
-11% -$10.4M
BLK icon
105
Blackrock
BLK
$176B
$78.6M 0.18%
93,090
+1,543
+2% +$1.38M
LRCX icon
106
Lam Research
LRCX
$390B
$78.2M 0.18%
1,365,770
+1,370
+0.1% +$83.3K
MU icon
107
Micron Technology
MU
$991B
$77.8M 0.18%
1,088,405
+44,878
+4% +$3.37M
SCHW
108
Charles Schwab
SCHW
$187B
$77.5M 0.18%
1,058,043
-27,172
-3% -$1.94M
PNC icon
109
PNC Financial Services
PNC
$101B
$76.3M 0.18%
387,448
+476
+0.1% +$89.9K
TRP icon
110
TC Energy
TRP
$65.9B
$75.8M 0.18%
1,567,235
-76,599
-5% -$3.71M
TJX icon
111
TJX Companies
TJX
$178B
$75.4M 0.18%
1,135,697
-173,493
-13% -$12.1M
BNY
112
Bank of New York Mellon
BNY
$107B
$75M 0.17%
1,436,420
-13,162
-0.9% -$684K
OI icon
113
O-I Glass
OI
$1.08B
$74.3M 0.17%
5,178,525
+65,667
+1% +$983K
USB icon
114
US Bancorp
USB
$99.6B
$74.2M 0.17%
1,240,246
-9,775
-0.8% -$557K
NEM icon
115
Newmont
NEM
$119B
$73.1M 0.17%
1,337,254
-108,770
-8% -$6.41M
DG icon
116
Dollar General
DG
$27.9B
$72.4M 0.17%
338,924
-3,459
-1% -$781K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$72M 0.17%
471,853
-144,324
-23% -$22M
ED icon
118
Consolidated Edison
ED
$39.9B
$71.2M 0.17%
973,746
+31,297
+3% +$2.34M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$71.1M 0.17%
389,587
+1,011
+0.3% +$197K
CME icon
120
CME Group
CME
$94.8B
$70.1M 0.16%
360,233
+18,025
+5% +$3.65M
ECL icon
121
Ecolab
ECL
$79.9B
$69.2M 0.16%
329,486
+31,293
+10% +$6.86M
BIIB icon
122
Biogen
BIIB
$30.7B
$68.9M 0.16%
241,774
-161
-0.1% -$52.8K
CMI icon
123
Cummins
CMI
$88.7B
$68.1M 0.16%
300,909
+3,613
+1% +$847K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$68M 0.16%
326,665
+15,504
+5% +$3.5M
EBAY icon
125
eBay
EBAY
$49.8B
$67.9M 0.16%
968,181
-8,514
-0.9% -$610K
3 4
5
6 7

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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.