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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 | |
|---|---|---|---|---|---|---|
1451
Empire State Realty Trust
ESRT
$838M
| $1.2M | ﹤0.01% |
118,417
+18,886
| +19% | +$204K |
|
1452
Enviri
NVRI
$570M
| $1.18M | ﹤0.01% |
69,373
+2,323
| +3% | +$43K |
|
1453
Descartes Systems
DSGX
$6.58B
| $1.18M | ﹤0.01% |
14,472
+1,303
| +10% | +$98.7K |
|
1454
First Commonwealth Financial
FCF
$2.18B
| $1.18M | ﹤0.01% |
85,923
| – | – |
|
1455
Tennant Co
TNC
$1.17B
| $1.18M | ﹤0.01% |
15,844
| – | – |
|
1456
WaFd
WAFD
$2.81B
| $1.18M | ﹤0.01% |
34,065
+3,996
| +13% | +$130K |
|
|
TPH
1457
DELISTED
Tri Pointe Homes
TPH
| $1.17M | ﹤0.01% |
55,188
+9,322
| +20% | +$210K |
|
1458
John Wiley & Sons Class A
WLY
$2.62B
| $1.17M | ﹤0.01% |
22,202
+3,871
| +21% | +$222K |
|
|
CSII
1459
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | ﹤0.01% |
35,238
+1,135
| +3% | +$42.3K |
|
1460
TTM Technologies
TTMI
$14.9B
| $1.16M | ﹤0.01% |
91,773
+8,170
| +10% | +$112K |
|
1461
Sturm, Ruger & Co
RGR
$603M
| $1.16M | ﹤0.01% |
15,600
| – | – |
|
|
UHT
1462
Universal Health Realty Income Trust
UHT
$574M
| $1.16M | ﹤0.01% |
20,706
+1,714
| +9% | +$101K |
|
1463
Interparfums
IPAR
$3.74B
| $1.15M | ﹤0.01% |
15,298
| – | – |
|
|
VNET
1464
VNET Group
VNET
$2.13B
| $1.15M | ﹤0.01% |
66,019
+4,900
| +8% | +$91.2K |
|
1465
Pitney Bowes
PBI
$2.29B
| $1.15M | ﹤0.01% |
157,881
| – | – |
|
1466
AZZ Inc
AZZ
$4.52B
| $1.15M | ﹤0.01% |
21,406
| – | – |
|
1467
Graham Holdings Company
GHC
$4.97B
| $1.15M | ﹤0.01% |
1,937
+295
| +18% | +$184K |
|
1468
Emergent Biosolutions
EBS
$235M
| $1.15M | ﹤0.01% |
22,704
+4,760
| +27% | +$288K |
|
1469
OFG Bancorp
OFG
$2.26B
| $1.15M | ﹤0.01% |
45,001
| – | – |
|
1470
Trinity Industries
TRN
$2.34B
| $1.14M | ﹤0.01% |
41,672
+8,588
| +26% | +$237K |
|
1471
RadNet
RDNT
$6.09B
| $1.14M | ﹤0.01% |
38,562
+1,369
| +4% | +$43.9K |
|
1472
Cannae Holdings
CNNE
$681M
| $1.13M | ﹤0.01% |
36,093
+3,449
| +11% | +$111K |
|
1473
Howard Hughes
HHH
$4.05B
| $1.13M | ﹤0.01% |
13,394
+33
| +0.2% | +$2.85K |
|
1474
G-III Apparel Group
GIII
$1.43B
| $1.12M | ﹤0.01% |
39,294
+1,367
| +4% | +$41.2K |
|
1475
Customers Bancorp
CUBI
$2.83B
| $1.12M | ﹤0.01% |
25,765
| – | – |
|
Similar funds
QCM
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.