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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 | |
|---|---|---|---|---|---|---|
1401
Capitol Federal Financial
CFFN
$1.09B
| $1.33M | ﹤0.01% |
114,734
+2,596
| +2% | +$29.3K |
|
|
MFA
1402
MFA Financial
MFA
$929M
| $1.32M | ﹤0.01% |
72,007
+63,196
| +717% | +$1.17M |
|
|
DHC
1403
Diversified Healthcare Trust
DHC
$2.03B
| $1.32M | ﹤0.01% |
387,116
+31,458
| +9% | +$119K |
|
1404
Encore Capital Group
ECPG
$2.15B
| $1.32M | ﹤0.01% |
26,649
| – | – |
|
|
DOO
1405
Bombardier Recreational Products
DOO
$4.75B
| $1.32M | ﹤0.01% |
14,210
+3,897
| +38% | +$337K |
|
1406
Westamerica Bancorp
WABC
$1.38B
| $1.31M | ﹤0.01% |
23,179
| – | – |
|
1407
FB Financial Corp
FBK
$3.1B
| $1.31M | ﹤0.01% |
30,397
+1,930
| +7% | +$76.5K |
|
1408
PROG Holdings
PRG
$1.7B
| $1.31M | ﹤0.01% |
31,004
+5,135
| +20% | +$231K |
|
1409
Brookfield Infrastructure
BIPC
$5.01B
| $1.31M | ﹤0.01% |
32,628
+1,504
| +5% | +$65.8K |
|
1410
Vishay Intertechnology
VSH
$5.11B
| $1.31M | ﹤0.01% |
64,679
+11,041
| +21% | +$239K |
|
|
PING
1411
DELISTED
Ping Identity Holding Corp.
PING
| $1.31M | ﹤0.01% |
52,913
+24,527
| +86% | +$595K |
|
1412
Community Health Systems
CYH
$420M
| $1.31M | ﹤0.01% |
110,943
+6,204
| +6% | +$80.9K |
|
1413
Leggett & Platt
LEG
$1.32B
| $1.3M | ﹤0.01% |
28,873
+2,884
| +11% | +$139K |
|
|
AVNS
1414
DELISTED
Avanos Medical
AVNS
| $1.3M | ﹤0.01% |
41,489
| – | – |
|
1415
Coty
COTY
$2.42B
| $1.3M | ﹤0.01% |
164,705
+46,435
| +39% | +$397K |
|
1416
Hamilton Lane
HLNE
$5.91B
| $1.3M | ﹤0.01% |
15,237
+3,202
| +27% | +$287K |
|
1417
The Greenbrier Companies
GBX
$1.42B
| $1.29M | ﹤0.01% |
29,908
+921
| +3% | +$39.7K |
|
|
PGRE
1418
DELISTED
Paramount Group
PGRE
| $1.29M | ﹤0.01% |
142,386
+20,716
| +17% | +$192K |
|
1419
Yelp
YELP
$1.32B
| $1.28M | ﹤0.01% |
34,159
+6,665
| +24% | +$252K |
|
|
KRA
1420
DELISTED
Kraton Corporation
KRA
| $1.28M | ﹤0.01% |
27,830
+414
| +2% | +$16.4K |
|
1421
NewMarket
NEU
$8.71B
| $1.28M | ﹤0.01% |
3,746
+698
| +23% | +$229K |
|
1422
AMC Global Media
AMCX
$496M
| $1.28M | ﹤0.01% |
27,190
| – | – |
|
1423
Dave & Buster's
PLAY
$370M
| $1.27M | ﹤0.01% |
32,963
-7,777
| -19% | -$281K |
|
1424
Belden
BDC
$5.36B
| $1.27M | ﹤0.01% |
21,664
+4,579
| +27% | +$245K |
|
1425
Compass Minerals
CMP
$1.1B
| $1.27M | ﹤0.01% |
19,572
+2,655
| +16% | +$175K |
|
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.