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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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$6.8B
| $1.77M | ﹤0.01% |
150,912
+27,387
| +22% | +$315K |
|
1252
Genworth Financial
GNW
$3.7B
| $1.77M | ﹤0.01% |
467,728
| – | – |
|
1253
ESCO Technologies
ESE
$7.65B
| $1.76M | ﹤0.01% |
22,703
+509
| +2% | +$45K |
|
1254
Hilltop Holdings
HTH
$2.24B
| $1.76M | ﹤0.01% |
53,381
-2,292
| -4% | -$76K |
|
1255
Cavco Industries
CVCO
$4.57B
| $1.75M | ﹤0.01% |
7,350
+164
| +2% | +$39.4K |
|
1256
Hain Celestial
HAIN
$48.8M
| $1.75M | ﹤0.01% |
40,560
-27,577
| -40% | -$1.09M |
|
|
PMT
1257
PennyMac Mortgage Investment
PMT
$824M
| $1.74M | ﹤0.01% |
87,915
+2,053
| +2% | +$40.2K |
|
1258
Norwegian Cruise Line
NCLH
$8.59B
| $1.74M | ﹤0.01% |
64,742
+13,763
| +27% | +$350K |
|
1259
Adeia
ADEA
$3.06B
| $1.74M | ﹤0.01% |
346,085
+7,635
| +2% | +$41.1K |
|
1260
Sally Beauty Holdings
SBH
$1.58B
| $1.73M | ﹤0.01% |
101,771
+599
| +0.6% | +$11.4K |
|
1261
AeroVironment
AVAV
$9.92B
| $1.72M | ﹤0.01% |
19,831
+478
| +2% | +$46.3K |
|
|
PCH
1262
DELISTED
PotlatchDeltic
PCH
| $1.72M | ﹤0.01% |
33,159
+6,410
| +24% | +$334K |
|
1263
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.72M | ﹤0.01% |
28,345
+6,090
| +27% | +$493K |
|
|
CCMP
1264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | ﹤0.01% |
13,855
+2,486
| +22% | +$331K |
|
|
CHCT
1265
Community Healthcare Trust
CHCT
$432M
| $1.72M | ﹤0.01% |
37,736
+3,630
| +11% | +$176K |
|
|
ARI
1266
Apollo Commercial Real Estate
ARI
$862M
| $1.72M | ﹤0.01% |
114,964
+2,701
| +2% | +$41.3K |
|
1267
FirstCash
FCFS
$9.04B
| $1.72M | ﹤0.01% |
19,487
+3,061
| +19% | +$253K |
|
|
WIRE
1268
DELISTED
Encore Wire Corp
WIRE
| $1.71M | ﹤0.01% |
17,967
| – | – |
|
|
INN
1269
Summit Hotel Properties
INN
$651M
| $1.71M | ﹤0.01% |
176,381
+18,784
| +12% | +$172K |
|
|
B
1270
DELISTED
Barnes Group Inc.
B
| $1.71M | ﹤0.01% |
40,685
+888
| +2% | +$42.3K |
|
|
RPT
1271
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.7M | ﹤0.01% |
132,513
+10,718
| +9% | +$137K |
|
|
VBTX
1272
DELISTED
Veritex Holdings
VBTX
| $1.7M | ﹤0.01% |
42,920
+1,127
| +3% | +$39.3K |
|
1273
Haemonetics
HAE
$3.97B
| $1.7M | ﹤0.01% |
23,922
+4,619
| +24% | +$291K |
|
1274
ACI Worldwide
ACIW
$5.27B
| $1.7M | ﹤0.01% |
54,755
+9,682
| +21% | +$321K |
|
1275
Xerox
XRX
$423M
| $1.7M | ﹤0.01% |
83,435
-563
| -0.7% | -$12.8K |
|
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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.