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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 | |
|---|---|---|---|---|---|---|
1601
Interface
TILE
$2.24B
| $792K | ﹤0.01% |
51,920
| – | – |
|
1602
Harmonic Inc
HLIT
$1.24B
| $786K | ﹤0.01% |
89,157
+4,505
| +5% | +$40.3K |
|
1603
Standard Motor Products
SMP
$889M
| $786K | ﹤0.01% |
17,844
+947
| +6% | +$40.6K |
|
1604
Adtran
ADTN
$632M
| $785K | ﹤0.01% |
41,603
| – | – |
|
1605
Designer Brands
DBI
$321M
| $784K | ﹤0.01% |
55,879
+3,232
| +6% | +$46.7K |
|
|
GRP.U
1606
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $775K | ﹤0.01% |
10,854
+959
| +10% | +$67.7K |
|
1607
Artivion
AORT
$1.38B
| $773K | ﹤0.01% |
34,435
+1,611
| +5% | +$41.5K |
|
|
RTL
1608
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $772K | ﹤0.01% |
95,364
+60,656
| +175% | +$512K |
|
1609
LendingTree
TREE
$443M
| $770K | ﹤0.01% |
5,463
+1,092
| +25% | +$191K |
|
1610
Tactile Systems Technology
TCMD
$547M
| $769K | ﹤0.01% |
17,166
| – | – |
|
1611
Zumiez
ZUMZ
$322M
| $769K | ﹤0.01% |
+19,190
| New | +$819K |
|
|
ARR
1612
Armour Residential REIT
ARR
$2.36B
| $768K | ﹤0.01% |
14,151
+2,049
| +17% | +$111K |
|
|
HSII
1613
DELISTED
Heidrick & Struggles
HSII
| $766K | ﹤0.01% |
17,033
+962
| +6% | +$40.6K |
|
|
INVX
1614
Innovex International
INVX
$2.11B
| $764K | ﹤0.01% |
30,140
-391
| -1% | -$10.4K |
|
1615
QuinStreet
QNST
$1.2B
| $761K | ﹤0.01% |
43,040
| – | – |
|
1616
TFI International
TFII
$11.7B
| $760K | ﹤0.01% |
7,397
-190
| -3% | -$20.3K |
|
1617
Monarch Casino & Resort
MCRI
$2.19B
| $757K | ﹤0.01% |
11,235
| – | – |
|
1618
MGP Ingredients
MGPI
$393M
| $757K | ﹤0.01% |
11,543
| – | – |
|
|
FSP
1619
Franklin Street Properties
FSP
$45.8M
| $756K | ﹤0.01% |
161,289
+11,266
| +8% | +$54.9K |
|
1620
Inogen
INGN
$157M
| $755K | ﹤0.01% |
17,392
+1,277
| +8% | +$78.5K |
|
|
NTST
1621
NETSTREIT Corp
NTST
$2.02B
| $752K | ﹤0.01% |
31,603
+20,376
| +181% | +$515K |
|
1622
Photronics
PLAB
$1.95B
| $749K | ﹤0.01% |
54,543
| – | – |
|
1623
Caleres
CAL
$475M
| $744K | ﹤0.01% |
33,252
| – | – |
|
|
EFC
1624
Ellington Financial
EFC
$1.75B
| $743K | ﹤0.01% |
40,329
+3,593
| +10% | +$65.9K |
|
|
MCHB
1625
Mechanics Bancorp
MCHB
$3.8B
| $743K | ﹤0.01% |
17,933
| – | – |
|
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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.