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Canada Life

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
Cap. Flow
-$850M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$25.5M
2
EA
Electronic Arts
EA
+$24.4M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
PLD icon
Prologis
PLD
+$19.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
GE icon
GE Aerospace
GE
+$94.2M
3
CSCO icon
Cisco
CSCO
+$67M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$65.6M
5
MSFT icon
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
MRCY icon
1426
Mercury Systems
MRCY
$6.59B
$1.27M ﹤0.01%
26,561
+4,623
+21% +$257K
GAP
1427
The Gap Inc
GAP
$7.34B
$1.26M ﹤0.01%
55,379
+1,330
+2% +$36.7K
TBBK icon
1428
The Bancorp
TBBK
$2.82B
$1.26M ﹤0.01%
49,192
+5,197
+12% +$123K
CIVI
1429
DELISTED
Civitas Resources
CIVI
$1.25M ﹤0.01%
25,929
+9,668
+59% +$396K
FLR icon
1430
Fluor
FLR
$7B
$1.25M ﹤0.01%
77,776
+18,686
+32% +$307K
USPH icon
1431
US Physical Therapy
USPH
$1.24B
$1.25M ﹤0.01%
11,220
– –
KEX icon
1432
Kirby Corp
KEX
$7.26B
$1.25M ﹤0.01%
25,873
+5,421
+27% +$301K
TMX
1433
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.25M ﹤0.01%
29,748
-2,992
-9% -$138K
ALSN icon
1434
Allison Transmission
ALSN
$10.2B
$1.24M ﹤0.01%
34,938
-291,668
-89% -$11.1M
AMKR icon
1435
Amkor Technology
AMKR
$14.3B
$1.24M ﹤0.01%
49,238
+5,949
+14% +$152K
OXM icon
1436
Oxford Industries
OXM
$542M
$1.23M ﹤0.01%
13,560
-613
-4% -$55.8K
ALG icon
1437
Alamo Group
ALG
$1.99B
$1.22M ﹤0.01%
8,704
+273
+3% +$40.2K
MTRN icon
1438
Materion
MTRN
$5.88B
$1.22M ﹤0.01%
17,655
+564
+3% +$40.4K
WWE
1439
DELISTED
World Wrestling Entertainment
WWE
$1.22M ﹤0.01%
21,521
+3,815
+22% +$199K
SUPN icon
1440
Supernus Pharmaceuticals
SUPN
$2.74B
$1.22M ﹤0.01%
45,266
– –
CALM icon
1441
Cal-Maine
CALM
$3.87B
$1.21M ﹤0.01%
33,321
+1,135
+4% +$40.5K
PBF icon
1442
PBF Energy
PBF
$8.81B
$1.21M ﹤0.01%
92,836
– –
PLUS icon
1443
ePlus
PLUS
$2.31B
$1.21M ﹤0.01%
23,426
+744
+3% +$36.8K
OII icon
1444
Oceaneering
OII
$5.11B
$1.21M ﹤0.01%
89,823
+1,304
+1% +$17K
BBT
1445
Beacon Financial Corp
BBT
$2.71B
$1.2M ﹤0.01%
44,246
– –
JOE icon
1446
St. Joe Company
JOE
$3.89B
$1.2M ﹤0.01%
28,341
+1,700
+6% +$74.9K
ELF icon
1447
e.l.f. Beauty
ELF
$5.43B
$1.2M ﹤0.01%
40,907
+6,677
+20% +$191K
ENR icon
1448
Energizer
ENR
$1.55B
$1.2M ﹤0.01%
30,439
+7,204
+31% +$290K
FULT icon
1449
Fulton Financial
FULT
$4.69B
$1.2M ﹤0.01%
77,789
+12,377
+19% +$192K
DIN icon
1450
Dine Brands
DIN
$440M
$1.2M ﹤0.01%
14,648
– –
56 57
58
59 60

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NAMI
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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.