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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 | |
|---|---|---|---|---|---|---|
1226
Sabre
SABR
$803M
| $1.87M | ﹤0.01% |
156,561
+31,023
| +25% | +$352K |
|
1227
Cinemark Holdings
CNK
$4.25B
| $1.86M | ﹤0.01% |
96,381
+52,114
| +118% | +$886K |
|
1228
PENN Entertainment
PENN
$2.57B
| $1.86M | ﹤0.01% |
25,528
+2,520
| +11% | +$185K |
|
1229
Zillow
ZG
$7.71B
| $1.86M | ﹤0.01% |
20,835
-3,068
| -13% | -$313K |
|
1230
Viasat
VSAT
$11.6B
| $1.85M | ﹤0.01% |
33,433
+8,306
| +33% | +$424K |
|
|
PDM
1231
Piedmont Realty Trust
PDM
$1.17B
| $1.85M | ﹤0.01% |
105,403
+16,109
| +18% | +$293K |
|
1232
B&G Foods
BGS
$277M
| $1.84M | ﹤0.01% |
61,219
+1,240
| +2% | +$37.2K |
|
|
MANT
1233
DELISTED
Mantech International Corp
MANT
| $1.84M | ﹤0.01% |
24,034
+520
| +2% | +$42.6K |
|
|
HOUS
1234
DELISTED
Anywhere Real Estate
HOUS
| $1.84M | ﹤0.01% |
103,834
| – | – |
|
1235
Corcept Therapeutics
CORT
$12.1B
| $1.83M | ﹤0.01% |
92,325
+1,896
| +2% | +$39.7K |
|
1236
Bloomin' Brands
BLMN
$952M
| $1.82M | ﹤0.01% |
72,299
| – | – |
|
|
TWO
1237
Two Harbors Investment
TWO
$1.26B
| $1.82M | ﹤0.01% |
71,084
+10,335
| +17% | +$271K |
|
1238
Commercial Metals
CMC
$7.97B
| $1.81M | ﹤0.01% |
58,984
+10,337
| +21% | +$329K |
|
|
NOAH
1239
Noah Holdings
NOAH
$591M
| $1.81M | ﹤0.01% |
48,500
+400
| +0.8% | +$15.8K |
|
1240
Innospec
IOSP
$2.31B
| $1.81M | ﹤0.01% |
21,393
+448
| +2% | +$40K |
|
1241
Blue Owl Capital
OBDC
$5.76B
| $1.81M | ﹤0.01% |
127,291
+263
| +0.2% | +$3.81K |
|
1242
Trustmark
TRMK
$2.78B
| $1.81M | ﹤0.01% |
55,719
+30,875
| +124% | +$947K |
|
|
RAVN
1243
DELISTED
Raven Industries Inc
RAVN
| $1.81M | ﹤0.01% |
31,165
| – | – |
|
1244
TechTarget
TTGT
$271M
| $1.8M | ﹤0.01% |
21,684
+1,585
| +8% | +$126K |
|
1245
InterDigital
IDCC
$8.72B
| $1.8M | ﹤0.01% |
26,355
| – | – |
|
1246
Edgewell Personal Care
EPC
$1.32B
| $1.79M | ﹤0.01% |
48,856
+1,048
| +2% | +$43.1K |
|
1247
Renasant Corp
RNST
$3.92B
| $1.78M | ﹤0.01% |
49,113
+1,204
| +3% | +$42.9K |
|
1248
Progyny
PGNY
$2.04B
| $1.78M | ﹤0.01% |
31,482
+16,178
| +106% | +$894K |
|
1249
FirstService
FSV
$6.3B
| $1.77M | ﹤0.01% |
9,767
+313
| +3% | +$57.9K |
|
1250
Piper Sandler
PIPR
$5.35B
| $1.77M | ﹤0.01% |
50,724
+1,188
| +2% | +$39.8K |
|
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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.