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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 | |
|---|---|---|---|---|---|---|
1501
Alaska Air
ALK
$5.32B
| $1.05M | ﹤0.01% |
17,884
+2,170
| +14% | +$125K |
|
1502
First Bancorp
FBNC
$2.72B
| $1.05M | ﹤0.01% |
24,365
| – | – |
|
|
FARO
1503
DELISTED
Faro Technologies
FARO
| $1.05M | ﹤0.01% |
15,848
| – | – |
|
1504
Safety Insurance
SAFT
$1.52B
| $1.05M | ﹤0.01% |
13,157
+506
| +4% | +$39.9K |
|
1505
OneMain Financial
OMF
$7.36B
| $1.05M | ﹤0.01% |
18,857
-8,301
| -31% | -$483K |
|
1506
Standex International
SXI
$4.03B
| $1.04M | ﹤0.01% |
10,486
| – | – |
|
1507
Nu Skin
NUS
$245M
| $1.04M | ﹤0.01% |
25,542
+4,492
| +21% | +$227K |
|
1508
National Beverage
FIZZ
$2.86B
| $1.04M | ﹤0.01% |
19,656
| – | – |
|
1509
Archrock
AROC
$5.84B
| $1.04M | ﹤0.01% |
124,804
+5,109
| +4% | +$41.1K |
|
1510
S&T Bancorp
STBA
$1.81B
| $1.04M | ﹤0.01% |
34,861
+1,438
| +4% | +$42.4K |
|
|
TGI
1511
DELISTED
Triumph Group
TGI
| $1.04M | ﹤0.01% |
55,223
+3,451
| +7% | +$64.3K |
|
1512
Entegris
ENTG
$24.4B
| $1.03M | ﹤0.01% |
8,110
-441
| -5% | -$53.2K |
|
1513
Griffon
GFF
$4.74B
| $1.02M | ﹤0.01% |
41,145
+1,692
| +4% | +$40.3K |
|
1514
Universal Corp
UVV
$1.14B
| $1.01M | ﹤0.01% |
20,662
-241
| -1% | -$12.2K |
|
1515
Telephone and Data Systems
TDS
$3.85B
| $1M | ﹤0.01% |
51,183
+8,584
| +20% | +$178K |
|
|
PGTI
1516
DELISTED
PGT, Inc.
PGTI
| $1M | ﹤0.01% |
52,184
| – | – |
|
|
GCP
1517
DELISTED
GCP Applied Technologies Inc.
GCP
| $995K | ﹤0.01% |
45,052
+2,799
| +7% | +$64.9K |
|
1518
Planet Fitness
PLNT
$3.65B
| $994K | ﹤0.01% |
12,581
+7,756
| +161% | +$589K |
|
1519
NETSCOUT
NTCT
$2.87B
| $989K | ﹤0.01% |
36,391
+7,640
| +27% | +$212K |
|
1520
Sonic Automotive
SAH
$2.54B
| $989K | ﹤0.01% |
18,687
-1,729
| -8% | -$87.6K |
|
|
AMWD
1521
DELISTED
American Woodmark
AMWD
| $988K | ﹤0.01% |
14,991
+609
| +4% | +$44.7K |
|
1522
BancFirst
BANF
$3.81B
| $984K | ﹤0.01% |
16,234
| – | – |
|
1523
LPL Financial
LPLA
$29.4B
| $984K | ﹤0.01% |
6,240
-104
| -2% | -$14.9K |
|
1524
Urban Outfitters
URBN
$6.65B
| $984K | ﹤0.01% |
32,893
+5,123
| +18% | +$183K |
|
1525
Children's Place
PLCE
$55.1M
| $982K | ﹤0.01% |
12,957
+153
| +1% | +$13.6K |
|
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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.