We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Golub Capital BDC
GBDC
$3.37B
| $977K | ﹤0.01% |
61,383
+10,898
| +22% | +$171K |
|
1527
Veeco
VECO
$3.23B
| $972K | ﹤0.01% |
43,423
| – | – |
|
1528
Varex Imaging
VREX
$781M
| $972K | ﹤0.01% |
34,223
| – | – |
|
1529
AAR Corp
AIR
$5.93B
| $969K | ﹤0.01% |
29,683
+1,247
| +4% | +$42.9K |
|
1530
AdvanSix
ASIX
$437M
| $968K | ﹤0.01% |
24,142
+1,058
| +5% | +$36.4K |
|
1531
CoreCivic
CXW
$3.37B
| $968K | ﹤0.01% |
107,980
-2,453
| -2% | -$23.9K |
|
1532
Compañía de Minas Buenaventura
BVN
$8.88B
| $964K | ﹤0.01% |
141,608
-13,100
| -8% | -$101K |
|
1533
Mativ Holdings
MATV
$698M
| $963K | ﹤0.01% |
27,577
+620
| +2% | +$23.2K |
|
|
CLDT
1534
Chatham Lodging
CLDT
$590M
| $961K | ﹤0.01% |
77,967
+6,211
| +9% | +$74.6K |
|
1535
Ralph Lauren
RL
$23.4B
| $961K | ﹤0.01% |
8,602
+693
| +9% | +$80.1K |
|
1536
StoneX
SNEX
$8.14B
| $961K | ﹤0.01% |
73,254
| – | – |
|
1537
Employers Holdings
EIG
$872M
| $957K | ﹤0.01% |
24,058
| – | – |
|
1538
Usana Health Sciences
USNA
$254M
| $955K | ﹤0.01% |
10,292
| – | – |
|
1539
Unitil
UTL
$986M
| $954K | ﹤0.01% |
22,105
+550
| +3% | +$27.5K |
|
1540
Matthews International
MATW
$731M
| $951K | ﹤0.01% |
27,200
| – | – |
|
1541
MarineMax
HZO
$1.15B
| $950K | ﹤0.01% |
19,464
+836
| +4% | +$41.7K |
|
|
OPLN
1542
Openlane
OPLN
$4.3B
| $942K | ﹤0.01% |
57,087
+5,171
| +10% | +$87.2K |
|
1543
National Vision
EYE
$1.61B
| $939K | ﹤0.01% |
16,447
-133,841
| -89% | -$7.4M |
|
|
HA
1544
DELISTED
Hawaiian Holdings, Inc.
HA
| $938K | ﹤0.01% |
42,985
| – | – |
|
|
POLY
1545
DELISTED
Plantronics, Inc.
POLY
| $938K | ﹤0.01% |
36,257
+3,213
| +10% | +$101K |
|
1546
Agilysys
AGYS
$2.96B
| $935K | ﹤0.01% |
17,761
| – | – |
|
|
TUP
1547
DELISTED
Tupperware Brands Corporation
TUP
| $935K | ﹤0.01% |
43,967
+1,725
| +4% | +$38.7K |
|
|
HIBB
1548
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $933K | ﹤0.01% |
13,096
-1,075
| -8% | -$93.9K |
|
1549
Pan American Silver
PAAS
$22.1B
| $924K | ﹤0.01% |
39,530
| – | – |
|
1550
Chefs' Warehouse
CHEF
$4.43B
| $922K | ﹤0.01% |
28,120
| – | – |
|
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.