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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 | |
|---|---|---|---|---|---|---|
|
RCM
1376
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.39M | ﹤0.01% |
62,471
+10,483
| +20% | +$217K |
|
1377
Deluxe
DLX
$1.11B
| $1.38M | ﹤0.01% |
38,135
| – | – |
|
1378
Strategic Education
STRA
$1.86B
| $1.38M | ﹤0.01% |
19,395
+10,035
| +107% | +$748K |
|
|
MTOR
1379
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | ﹤0.01% |
64,117
+1,840
| +3% | +$42.9K |
|
|
AAMI
1380
Acadian Asset Management
AAMI
$3.31B
| $1.37M | ﹤0.01% |
52,213
+1,774
| +4% | +$45.7K |
|
1381
CNX Resources
CNX
$5.23B
| $1.37M | ﹤0.01% |
107,807
+19,187
| +22% | +$232K |
|
1382
NBT Bancorp
NBTB
$2.79B
| $1.37M | ﹤0.01% |
37,547
| – | – |
|
1383
Visteon
VC
$2.86B
| $1.37M | ﹤0.01% |
14,384
+2,541
| +21% | +$274K |
|
1384
Cohu
COHU
$2.76B
| $1.36M | ﹤0.01% |
42,346
+1,163
| +3% | +$39.6K |
|
1385
Mesa Laboratories
MLAB
$633M
| $1.36M | ﹤0.01% |
4,479
+211
| +5% | +$60K |
|
1386
Regenxbio
RGNX
$704M
| $1.36M | ﹤0.01% |
32,264
+1,950
| +6% | +$70.2K |
|
1387
Axcelis
ACLS
$4.42B
| $1.36M | ﹤0.01% |
28,750
| – | – |
|
1388
American Express
AXP
$232B
| $1.36M | ﹤0.01% |
8,053
-93,266
| -92% | -$15.6M |
|
|
EPAY
1389
DELISTED
Bottomline Technologies Inc
EPAY
| $1.35M | ﹤0.01% |
34,144
-560
| -2% | -$22.6K |
|
1390
Werner Enterprises
WERN
$2.31B
| $1.35M | ﹤0.01% |
30,258
+6,767
| +29% | +$310K |
|
1391
Sprouts Farmers Market
SFM
$7.71B
| $1.35M | ﹤0.01% |
57,811
-4,367
| -7% | -$106K |
|
1392
Kennametal
KMT
$2.32B
| $1.35M | ﹤0.01% |
39,045
+6,961
| +22% | +$250K |
|
1393
La-Z-Boy
LZB
$1.67B
| $1.34M | ﹤0.01% |
41,314
+1,194
| +3% | +$41.2K |
|
1394
SelectQuote
SLQT
$126M
| $1.34M | ﹤0.01% |
103,120
+65,509
| +174% | +$986K |
|
|
PDCO
1395
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | ﹤0.01% |
44,122
+7,614
| +21% | +$231K |
|
|
RWT
1396
Redwood Trust
RWT
$599M
| $1.34M | ﹤0.01% |
103,100
+3,263
| +3% | +$39.9K |
|
|
HBI
1397
DELISTED
Hanesbrands
HBI
| $1.33M | ﹤0.01% |
77,226
+8,599
| +13% | +$161K |
|
1398
Sabesp
SBS
$16.5B
| $1.33M | ﹤0.01% |
965,476
-75,920
| -7% | -$101K |
|
1399
Ingevity
NGVT
$2.59B
| $1.33M | ﹤0.01% |
18,521
+3,057
| +20% | +$241K |
|
|
BIG
1400
DELISTED
Big Lots, Inc.
BIG
| $1.33M | ﹤0.01% |
30,423
+2,228
| +8% | +$121K |
|
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.