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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 | |
|---|---|---|---|---|---|---|
1576
Mercury Insurance
MCY
$5.86B
| $856K | ﹤0.01% |
15,266
+2,357
| +18% | +$141K |
|
1577
BRC Group Holdings
RILY
$292M
| $855K | ﹤0.01% |
14,388
-1,304
| -8% | -$85.5K |
|
1578
AngioDynamics
ANGO
$651M
| $853K | ﹤0.01% |
32,638
| – | – |
|
1579
NETGEAR
NTGR
$648M
| $853K | ﹤0.01% |
26,556
| – | – |
|
1580
Greif
GEF
$4.98B
| $849K | ﹤0.01% |
13,041
+2,296
| +21% | +$142K |
|
|
AIV
1581
Aimco
AIV
$376M
| $848K | ﹤0.01% |
122,821
+21,841
| +22% | +$150K |
|
1582
The GEO Group
GEO
$4.18B
| $847K | ﹤0.01% |
112,479
+5,406
| +5% | +$39.7K |
|
|
SAFE
1583
DELISTED
Safehold Inc.
SAFE
| $844K | ﹤0.01% |
11,644
-644
| -5% | -$54.6K |
|
|
WW
1584
DELISTED
WW International
WW
| $838K | ﹤0.01% |
45,535
+26,981
| +145% | +$705K |
|
1585
Vanda Pharmaceuticals
VNDA
$298M
| $837K | ﹤0.01% |
48,400
| – | – |
|
1586
Heritage Financial
HFWA
$1.21B
| $836K | ﹤0.01% |
32,497
+1,672
| +5% | +$40.6K |
|
|
KAMN
1587
DELISTED
Kaman Corp
KAMN
| $836K | ﹤0.01% |
23,269
| – | – |
|
1588
Andersons Inc
ANDE
$2.18B
| $834K | ﹤0.01% |
26,901
| – | – |
|
1589
Marten Transport
MRTN
$1.18B
| $833K | ﹤0.01% |
52,669
+2,550
| +5% | +$40K |
|
|
AAN
1590
DELISTED
The Aaron's Company Inc
AAN
| $828K | ﹤0.01% |
29,874
| – | – |
|
|
CGC
1591
Canopy Growth
CGC
$422M
| $824K | ﹤0.01% |
5,912
-1,789
| -23% | -$320K |
|
1592
eHealth
EHTH
$39.1M
| $822K | ﹤0.01% |
20,141
-2,226
| -10% | -$104K |
|
|
TBI
1593
Trueblue
TBI
$310M
| $821K | ﹤0.01% |
30,077
| – | – |
|
1594
Western Alliance Bancorporation
WAL
$8.89B
| $819K | ﹤0.01% |
7,481
+344
| +5% | +$33.5K |
|
|
TDAY
1595
USA Today Co
TDAY
$1B
| $815K | ﹤0.01% |
121,259
+6,450
| +6% | +$38K |
|
1596
Benchmark Electronics
BHE
$2.92B
| $813K | ﹤0.01% |
30,205
-490
| -2% | -$13K |
|
|
PRSU
1597
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $810K | ﹤0.01% |
17,718
| – | – |
|
1598
Preferred Bank
PFBC
$1.27B
| $802K | ﹤0.01% |
11,931
| – | – |
|
1599
Invesco Mortgage Capital
IVR
$802M
| $798K | ﹤0.01% |
25,133
+1,001
| +4% | +$32.5K |
|
1600
Scansource
SCSC
$1.05B
| $795K | ﹤0.01% |
22,712
+1,131
| +5% | +$34.7K |
|
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.