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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$24.3B
| $67.5M | 0.16% |
340,638
+3,853
| +1% | +$811K |
|
127
Eaton
ETN
$174B
| $67.2M | 0.16% |
447,262
+14,490
| +3% | +$2.32M |
|
128
Chubb
CB
$135B
| $66.7M | 0.16% |
381,422
+387
| +0.1% | +$67.8K |
|
129
Waste Management
WM
$91B
| $66.1M | 0.15% |
439,406
-446
| -0.1% | -$66.7K |
|
130
Cigna
CI
$74.6B
| $65.7M | 0.15% |
326,079
+18,724
| +6% | +$4.07M |
|
|
XYZ
131
Block Inc
XYZ
$47.5B
| $65.1M | 0.15% |
269,662
-9,995
| -4% | -$2.57M |
|
132
Simon Property Group
SPG
$72.3B
| $65.1M | 0.15% |
497,241
+28,264
| +6% | +$3.68M |
|
133
Synopsys
SNPS
$79.7B
| $64.9M | 0.15% |
215,163
-26,630
| -11% | -$8.08M |
|
134
Fidelity National Information Services
FIS
$22.1B
| $64.6M | 0.15% |
527,711
-124,222
| -19% | -$16.7M |
|
135
First Citizens BancShares
FCNCA
$25.3B
| $64.1M | 0.15% |
75,538
-12,515
| -14% | -$10.4M |
|
136
AutoZone
AZO
$51.1B
| $63.9M | 0.15% |
37,386
+675
| +2% | +$1.08M |
|
137
CSX Corp
CSX
$93.1B
| $63.8M | 0.15% |
2,131,583
+63,726
| +3% | +$2.04M |
|
138
JD.com
JD
$44.5B
| $62.8M | 0.15% |
863,237
-170,379
| -16% | -$12.6M |
|
139
Carrier Global
CARR
$52.8B
| $62.6M | 0.15% |
1,201,792
+149,974
| +14% | +$8.07M |
|
140
Stryker
SYK
$130B
| $62.5M | 0.15% |
235,392
-32,711
| -12% | -$8.75M |
|
141
RTX Corp
RTX
$301B
| $62.4M | 0.15% |
721,784
-103,186
| -13% | -$8.82M |
|
142
MetLife
MET
$62.1B
| $62.1M | 0.14% |
999,169
-73,875
| -7% | -$4.45M |
|
143
Quest Diagnostics
DGX
$26.3B
| $61.3M | 0.14% |
419,312
+1,165
| +0.3% | +$170K |
|
144
Moody's
MCO
$82.7B
| $60.7M | 0.14% |
169,818
+13,148
| +8% | +$4.95M |
|
145
HCA Healthcare
HCA
$89.5B
| $60.5M | 0.14% |
247,820
-10,987
| -4% | -$2.69M |
|
146
NXP Semiconductors
NXPI
$60.4B
| $60.3M | 0.14% |
305,845
+30,217
| +11% | +$6.28M |
|
147
Estee Lauder
EL
$32B
| $60.1M | 0.14% |
199,221
+10,672
| +6% | +$3.49M |
|
148
HP
HPQ
$27.5B
| $59.8M | 0.14% |
2,171,885
+44,485
| +2% | +$1.28M |
|
149
Scotiabank
BNS
$108B
| $59.7M | 0.14% |
964,627
-5,428
| -0.6% | -$340K |
|
150
Kinder Morgan
KMI
$68.7B
| $59.3M | 0.14% |
3,522,957
+908,283
| +35% | +$15.4M |
|
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.