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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 | |
|---|---|---|---|---|---|---|
1326
Patterson-UTI
PTEN
$4.21B
| $1.53M | ﹤0.01% |
168,907
| – | – |
|
1327
HEICO Corp
HEI
$51.7B
| $1.53M | ﹤0.01% |
11,509
-3,489
| -23% | -$459K |
|
|
ALE
1328
DELISTED
Allete
ALE
| $1.52M | ﹤0.01% |
25,375
+4,395
| +21% | +$297K |
|
1329
LiveRamp
RAMP
$2.3B
| $1.52M | ﹤0.01% |
31,989
+5,482
| +21% | +$247K |
|
|
CADE
1330
DELISTED
Cadence Bank
CADE
| $1.52M | ﹤0.01% |
50,676
+13,706
| +37% | +$382K |
|
1331
Northwest Bancshares
NWBI
$2.31B
| $1.52M | ﹤0.01% |
113,550
+3,168
| +3% | +$41.6K |
|
1332
Green Plains
GPRE
$1.06B
| $1.52M | ﹤0.01% |
46,182
+9,610
| +26% | +$330K |
|
|
CALY
1333
Callaway Golf Company
CALY
$2.99B
| $1.51M | ﹤0.01% |
54,406
+10,133
| +23% | +$308K |
|
1334
Lantheus
LNTH
$6.58B
| $1.51M | ﹤0.01% |
58,400
| – | – |
|
1335
CorVel
CRVL
$3.1B
| $1.51M | ﹤0.01% |
24,222
+645
| +3% | +$33.6K |
|
1336
Knowles
KN
$3.33B
| $1.51M | ﹤0.01% |
79,905
| – | – |
|
1337
Stewart Information Services
STC
$2B
| $1.51M | ﹤0.01% |
23,635
| – | – |
|
1338
Brink's
BCO
$4.63B
| $1.5M | ﹤0.01% |
23,619
+4,487
| +23% | +$337K |
|
|
BZUN
1339
Baozun
BZUN
$166M
| $1.5M | ﹤0.01% |
85,200
+18,600
| +28% | +$457K |
|
1340
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.5M | ﹤0.01% |
43,281
| – | – |
|
|
MNR
1341
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | ﹤0.01% |
79,821
+13,026
| +20% | +$247K |
|
1342
CNO Financial Group
CNO
$5.08B
| $1.49M | ﹤0.01% |
62,774
+8,333
| +15% | +$195K |
|
|
PPD
1343
DELISTED
PPD, Inc. Common Stock
PPD
| $1.49M | ﹤0.01% |
31,615
-1,337
| -4% | -$61.9K |
|
1344
Unisys
UIS
$206M
| $1.49M | ﹤0.01% |
58,772
+1,698
| +3% | +$40.2K |
|
|
ALEX
1345
DELISTED
Alexander & Baldwin
ALEX
| $1.49M | ﹤0.01% |
62,918
-724
| -1% | -$14.9K |
|
1346
Telefônica Brasil
VIV
$18.4B
| $1.48M | ﹤0.01% |
190,202
+10,235
| +6% | +$82.6K |
|
1347
Varonis Systems
VRNS
$4.82B
| $1.48M | ﹤0.01% |
24,194
+8,434
| +54% | +$529K |
|
1348
Terex
TEX
$7.7B
| $1.48M | ﹤0.01% |
34,864
+6,228
| +22% | +$295K |
|
1349
M/I Homes
MHO
$3.83B
| $1.48M | ﹤0.01% |
25,310
+648
| +3% | +$39.7K |
|
1350
Texas Pacific Land
TPL
$23.6B
| $1.47M | ﹤0.01% |
10,917
+4,275
| +64% | +$665K |
|
Similar funds
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.