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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 | |
|---|---|---|---|---|---|---|
1476
Jack in the Box
JACK
$361M
| $1.12M | ﹤0.01% |
11,373
+1,465
| +15% | +$153K |
|
|
PRA
1477
DELISTED
ProAssurance
PRA
| $1.11M | ﹤0.01% |
46,232
-492
| -1% | -$11.3K |
|
|
ECHO
1478
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.11M | ﹤0.01% |
23,058
| – | – |
|
1479
Minerals Technologies
MTX
$2.29B
| $1.1M | ﹤0.01% |
15,669
+2,714
| +21% | +$207K |
|
|
VRTV
1480
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | ﹤0.01% |
12,182
+1,620
| +15% | +$124K |
|
1481
Enova International
ENVA
$6.48B
| $1.1M | ﹤0.01% |
31,527
| – | – |
|
1482
Enerpac Tool Group
EPAC
$1.89B
| $1.1M | ﹤0.01% |
52,485
+1,660
| +3% | +$41.3K |
|
1483
Honda
HMC
$40.6B
| $1.1M | ﹤0.01% |
35,466
+7,654
| +28% | +$241K |
|
1484
International Bancshares
IBOC
$4.52B
| $1.1M | ﹤0.01% |
26,119
+3,561
| +16% | +$145K |
|
1485
Southside Bancshares
SBSI
$976M
| $1.09M | ﹤0.01% |
28,366
+1,512
| +6% | +$55.6K |
|
1486
National Bank Holdings
NBHC
$1.93B
| $1.09M | ﹤0.01% |
26,803
| – | – |
|
|
HTO
1487
H2O America
HTO
$2.61B
| $1.09M | ﹤0.01% |
16,439
-1,151
| -7% | -$77.7K |
|
1488
Addus HomeCare
ADUS
$2.2B
| $1.09M | ﹤0.01% |
13,570
+945
| +7% | +$82.1K |
|
1489
Buckle
BKE
$2.34B
| $1.09M | ﹤0.01% |
27,342
+1,027
| +4% | +$43.8K |
|
1490
Core Laboratories
CLB
$567M
| $1.09M | ﹤0.01% |
39,000
| – | – |
|
1491
City Holding Co
CHCO
$2.06B
| $1.08M | ﹤0.01% |
13,836
| – | – |
|
1492
Astec Industries
ASTE
$986M
| $1.08M | ﹤0.01% |
19,918
+708
| +4% | +$41.8K |
|
|
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
70,184
+2,796
| +4% | +$40.6K |
|
1494
Warrior Met Coal
HCC
$5.16B
| $1.08M | ﹤0.01% |
45,919
+1,513
| +3% | +$30.6K |
|
1495
Extreme Networks
EXTR
$3.23B
| $1.07M | ﹤0.01% |
107,822
| – | – |
|
1496
BioLife Solutions
BLFS
$1.71B
| $1.07M | ﹤0.01% |
25,014
+23,250
| +1,318% | +$1.12M |
|
|
ENLC
1497
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.07M | ﹤0.01% |
155,339
-20,746
| -12% | -$122K |
|
1498
Dycom Industries
DY
$12.4B
| $1.06M | ﹤0.01% |
14,818
+2,677
| +22% | +$189K |
|
|
CWEN.A
1499
DELISTED
Clearway Energy Class A
CWEN.A
| $1.06M | ﹤0.01% |
37,441
-450,494
| -92% | -$12.7M |
|
1500
Main Street Capital
MAIN
$5.48B
| $1.06M | ﹤0.01% |
25,609
+4,654
| +22% | +$194K |
|
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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.