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Canada Life

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
Cap. Flow
-$850M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$25.5M
2
EA
Electronic Arts
EA
+$24.4M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
PLD icon
Prologis
PLD
+$19.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
GE icon
GE Aerospace
GE
+$94.2M
3
CSCO icon
Cisco
CSCO
+$67M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$65.6M
5
MSFT icon
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
AMSF icon
1551
AMERISAFE
AMSF
$505M
$921K ﹤0.01%
16,280
– –
CHRS icon
1552
Coherus Oncology
CHRS
$176M
$921K ﹤0.01%
56,901
– –
DCH
1553
Dauch Corp
DCH
$1.59B
$919K ﹤0.01%
103,481
– –
SSP icon
1554
E.W. Scripps
SSP
$315M
$919K ﹤0.01%
50,473
+2,458
+5% +$45.4K
SCHL icon
1555
Scholastic
SCHL
$783M
$912K ﹤0.01%
25,395
– –
ARES icon
1556
Ares Management
ARES
$33.6B
$911K ﹤0.01%
12,253
+951
+8% +$68.5K
DFIN icon
1557
Donnelley Financial Solutions
DFIN
$1.2B
$902K ﹤0.01%
25,817
– –
ECOL
1558
DELISTED
US Ecology, Inc.
ECOL
$899K ﹤0.01%
27,615
+1,128
+4% +$40.5K
INVA icon
1559
Innoviva
INVA
$1.49B
$897K ﹤0.01%
53,229
– –
OMAB icon
1560
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$897K ﹤0.01%
19,083
-6,051
-24% -$294K
ENTA icon
1561
Enanta Pharmaceuticals
ENTA
$395M
$896K ﹤0.01%
15,714
– –
TMP icon
1562
Tompkins Financial
TMP
$1.45B
$896K ﹤0.01%
11,035
+530
+5% +$41.1K
WOR icon
1563
Worthington Enterprises
WOR
$2.81B
$894K ﹤0.01%
27,297
+3,921
+17% +$141K
APOG icon
1564
Apogee Enterprises
APOG
$889M
$890K ﹤0.01%
23,366
+981
+4% +$39.4K
BEPC icon
1565
Brookfield Renewable
BEPC
$6.66B
$886K ﹤0.01%
22,773
-417
-2% -$17.5K
VTLE
1566
DELISTED
Vital Energy
VTLE
$885K ﹤0.01%
10,839
+3,163
+41% +$193K
PSEC icon
1567
Prospect Capital
PSEC
$1.18B
$881K ﹤0.01%
113,716
+25,417
+29% +$205K
LMAT icon
1568
LeMaitre Vascular
LMAT
$1.89B
$873K ﹤0.01%
16,320
+1,485
+10% +$83.6K
TVTY
1569
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$871K ﹤0.01%
37,535
+4,587
+14% +$109K
GO icon
1570
Grocery Outlet
GO
$1.09B
$869K ﹤0.01%
39,987
+6,508
+19% +$187K
MMI icon
1571
Marcus & Millichap
MMI
$1.19B
$869K ﹤0.01%
21,219
– –
AA icon
1572
Alcoa
AA
$13.1B
$867K ﹤0.01%
17,619
-836
-5% -$35.3K
BJRI icon
1573
BJ's Restaurants
BJRI
$1.43B
$863K ﹤0.01%
20,509
+1,043
+5% +$43.8K
KW
1574
DELISTED
Kennedy-Wilson Holdings
KW
$860K ﹤0.01%
40,908
+792
+2% +$16.5K
CTS icon
1575
CTS Corp
CTS
$1.79B
$857K ﹤0.01%
27,496
– –
61 62
63
64 65

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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QCM
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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.