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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | |
|---|---|---|---|---|---|---|
1351
Fulgent Genetics
FLGT
$513M
| $1.47M | ﹤0.01% |
16,220
+1,145
| +8% | +$104K |
|
1352
Primoris Services
PRIM
$4.35B
| $1.47M | ﹤0.01% |
59,496
+10,554
| +22% | +$284K |
|
|
VGR
1353
DELISTED
Vector Group Ltd.
VGR
| $1.46M | ﹤0.01% |
160,685
+3,928
| +3% | +$38.3K |
|
|
FOE
1354
DELISTED
Ferro Corporation
FOE
| $1.46M | ﹤0.01% |
71,211
| – | – |
|
1355
MYR Group
MYRG
$5.1B
| $1.45M | ﹤0.01% |
14,490
| – | – |
|
|
MDRX
1356
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | ﹤0.01% |
107,830
-14,885
| -12% | -$240K |
|
|
PBCT
1357
DELISTED
People's United Financial Inc
PBCT
| $1.45M | ﹤0.01% |
82,556
+5,751
| +7% | +$93.4K |
|
|
ADAM
1358
Adamas Trust
ADAM
$907M
| $1.45M | ﹤0.01% |
84,281
+2,353
| +3% | +$40.9K |
|
1359
Texas Capital Bancshares
TCBI
$4.38B
| $1.44M | ﹤0.01% |
23,819
+4,400
| +23% | +$274K |
|
1360
Pathward Financial
CASH
$1.79B
| $1.44M | ﹤0.01% |
27,234
| – | – |
|
1361
Amgen
AMGN
$226B
| $1.44M | ﹤0.01% |
6,713
-35,557
| -84% | -$8.18M |
|
1362
Lindsay Corp
LNN
$1.17B
| $1.44M | ﹤0.01% |
9,381
| – | – |
|
1363
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.44M | ﹤0.01% |
139,128
+31,300
| +29% | +$412K |
|
1364
Horace Mann Educators
HMN
$2.1B
| $1.43M | ﹤0.01% |
35,770
+1,002
| +3% | +$39.7K |
|
|
NUVA
1365
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | ﹤0.01% |
23,741
+3,516
| +17% | +$217K |
|
1366
HNI Corp
HNI
$3.56B
| $1.43M | ﹤0.01% |
38,504
| – | – |
|
1367
Blackbaud
BLKB
$2.1B
| $1.42M | ﹤0.01% |
19,969
+1,300
| +7% | +$91.5K |
|
1368
Carpenter Technology
CRS
$26.6B
| $1.41M | ﹤0.01% |
42,787
+1,266
| +3% | +$44.8K |
|
1369
Cabot Corp
CBT
$4.45B
| $1.41M | ﹤0.01% |
27,861
+4,620
| +20% | +$247K |
|
1370
Methode Electronics
MEI
$593M
| $1.4M | ﹤0.01% |
33,012
-499
| -1% | -$22.9K |
|
1371
OSI Systems
OSIS
$3.77B
| $1.4M | ﹤0.01% |
14,629
+422
| +3% | +$41.1K |
|
|
NUAN
1372
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39M | ﹤0.01% |
25,130
+7,635
| +44% | +$420K |
|
1373
MillerKnoll
MLKN
$1.62B
| $1.39M | ﹤0.01% |
36,595
+12,920
| +55% | +$555K |
|
1374
Shenandoah Telecom
SHEN
$744M
| $1.39M | ﹤0.01% |
43,690
+1,363
| +3% | +$51.9K |
|
|
CSGS
1375
DELISTED
CSG Systems International
CSGS
| $1.39M | ﹤0.01% |
28,586
+848
| +3% | +$39.7K |
|
Similar funds
NAMI
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.