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Canada Life

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
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
NTUS
1626
DELISTED
Natus Medical Inc
NTUS
$743K ﹤0.01%
29,397
– –
HTGC icon
1627
Hercules Capital
HTGC
$3.11B
$741K ﹤0.01%
44,332
+6,867
+18% +$117K
GES
1628
DELISTED
Guess Inc
GES
$739K ﹤0.01%
34,901
– –
VIVO
1629
DELISTED
Meridian Bioscience Inc
VIVO
$739K ﹤0.01%
38,091
– –
HNGR
1630
DELISTED
Hanger Inc.
HNGR
$734K ﹤0.01%
33,160
– –
BANC icon
1631
Banc of California
BANC
$3.09B
$728K ﹤0.01%
39,113
– –
GCO icon
1632
Genesco
GCO
$398M
$727K ﹤0.01%
12,514
+680
+6% +$40.5K
GLPI icon
1633
Gaming and Leisure Properties
GLPI
$12.5B
$725K ﹤0.01%
15,559
-1,674
-10% -$79.9K
KREF
1634
KKR Real Estate Finance Trust
KREF
$485M
$725K ﹤0.01%
34,128
+9,938
+41% +$211K
NP
1635
DELISTED
Neenah, Inc. Common Stock
NP
$723K ﹤0.01%
15,393
+835
+6% +$40.7K
NFBK
1636
DELISTED
Northfield Bancorp
NFBK
$718K ﹤0.01%
41,525
– –
DNOW icon
1637
DNOW Inc
DNOW
$3.03B
$717K ﹤0.01%
92,954
-3,148
-3% -$25.7K
RC
1638
Ready Capital
RC
$292M
$715K ﹤0.01%
49,194
– –
XRN
1639
Chiron Real Estate Inc
XRN
$488M
$714K ﹤0.01%
9,628
+2,230
+30% +$170K
OSUR icon
1640
OraSure Technologies
OSUR
$260M
$714K ﹤0.01%
62,702
– –
YPF icon
1641
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$712K ﹤0.01%
151,733
– –
SPTN
1642
DELISTED
SpartanNash
SPTN
$707K ﹤0.01%
32,021
– –
DLB icon
1643
Dolby
DLB
$5.67B
$706K ﹤0.01%
7,963
-213
-3% -$20.6K
WRLD icon
1644
World Acceptance Corp
WRLD
$873M
$700K ﹤0.01%
3,684
+204
+6% +$37.7K
NXGN
1645
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$700K ﹤0.01%
49,262
+2,753
+6% +$42.8K
AHRT
1646
AH Realty Trust
AHRT
$503M
$698K ﹤0.01%
51,801
– –
PPC icon
1647
Pilgrim's Pride
PPC
$6.35B
$698K ﹤0.01%
23,835
+4,981
+26% +$125K
GOOS
1648
Canada Goose Holdings
GOOS
$844M
$687K ﹤0.01%
19,132
+5,829
+44% +$232K
SRDX
1649
DELISTED
Surmodics
SRDX
$687K ﹤0.01%
12,260
+705
+6% +$39.2K
DBD
1650
DELISTED
Diebold Nixdorf Incorporated
DBD
$678K ﹤0.01%
66,543
– –
64 65
66
67 68

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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.