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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 | |
|---|---|---|---|---|---|---|
1301
Bank of Hawaii
BOH
$3.14B
| $1.62M | ﹤0.01% |
19,582
+3,744
| +24% | +$310K |
|
1302
Granite Construction
GVA
$5.53B
| $1.62M | ﹤0.01% |
40,600
+1,028
| +3% | +$40.6K |
|
1303
Hope Bancorp
HOPE
$1.83B
| $1.61M | ﹤0.01% |
110,562
+3,004
| +3% | +$40.9K |
|
|
SAFE
1304
Safehold
SAFE
$1.09B
| $1.61M | ﹤0.01% |
13,067
+338
| +3% | +$40.7K |
|
1305
GATX Corp
GATX
$6.31B
| $1.61M | ﹤0.01% |
17,791
+3,534
| +25% | +$316K |
|
1306
Patrick Industries
PATK
$2.75B
| $1.6M | ﹤0.01% |
28,640
-414
| -1% | -$22.2K |
|
1307
Associated Banc-Corp
ASB
$6.07B
| $1.6M | ﹤0.01% |
74,194
+12,444
| +20% | +$253K |
|
1308
Protolabs
PRLB
$2.18B
| $1.59M | ﹤0.01% |
23,774
| – | – |
|
1309
Silgan Holdings
SLGN
$4.32B
| $1.59M | ﹤0.01% |
41,254
+9,873
| +31% | +$402K |
|
|
GWB
1310
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.59M | ﹤0.01% |
48,215
+1,421
| +3% | +$43.8K |
|
1311
Coca-Cola Consolidated
COKE
$12.5B
| $1.58M | ﹤0.01% |
39,920
| – | – |
|
1312
Cathay General Bancorp
CATY
$4.3B
| $1.58M | ﹤0.01% |
37,931
+7,405
| +24% | +$289K |
|
1313
Option Care Health
OPCH
$3.57B
| $1.58M | ﹤0.01% |
64,673
+60,229
| +1,355% | +$1.4M |
|
1314
Middlesex Water
MSEX
$1.1B
| $1.58M | ﹤0.01% |
15,248
+14,296
| +1,502% | +$1.47M |
|
1315
Lakeland Financial Corp
LKFN
$1.55B
| $1.58M | ﹤0.01% |
22,001
+20,643
| +1,520% | +$1.34M |
|
1316
Columbia Sportswear
COLM
$2.89B
| $1.58M | ﹤0.01% |
16,328
+4,487
| +38% | +$453K |
|
1317
Dana Inc
DAN
$3.19B
| $1.57M | ﹤0.01% |
70,238
+10,732
| +18% | +$247K |
|
1318
PVH
PVH
$3.83B
| $1.56M | ﹤0.01% |
15,095
+531
| +4% | +$57.2K |
|
1319
Nektar Therapeutics
NKTR
$2.57B
| $1.56M | ﹤0.01% |
5,762
+1,046
| +22% | +$252K |
|
1320
Century Communities
CCS
$1.99B
| $1.55M | ﹤0.01% |
25,117
-342
| -1% | -$22.7K |
|
1321
Park National Corp
PRK
$3.72B
| $1.55M | ﹤0.01% |
12,634
+356
| +3% | +$41.5K |
|
1322
Kaiser Aluminum
KALU
$3.1B
| $1.55M | ﹤0.01% |
14,136
| – | – |
|
1323
Enpro
NPO
$7.22B
| $1.55M | ﹤0.01% |
17,656
| – | – |
|
|
TMHC
1324
DELISTED
Taylor Morrison
TMHC
| $1.54M | ﹤0.01% |
59,468
+8,552
| +17% | +$226K |
|
1325
TTEC Holdings
TTEC
$77.9M
| $1.53M | ﹤0.01% |
16,296
+506
| +3% | +$51.6K |
|
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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.