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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 | |
|---|---|---|---|---|---|---|
1676
Bristow Group
VTOL
$1.37B
| $619K | ﹤0.01% |
19,334
| – | – |
|
|
ABTX
1677
DELISTED
Allegiance Bancshares
ABTX
| $619K | ﹤0.01% |
16,097
| – | – |
|
1678
Century Aluminum
CENX
$5.18B
| $618K | ﹤0.01% |
45,583
+3,118
| +7% | +$39.2K |
|
1679
Myers Industries
MYE
$1.21B
| $618K | ﹤0.01% |
31,286
| – | – |
|
1680
Quanex
NX
$1.01B
| $618K | ﹤0.01% |
28,620
| – | – |
|
1681
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $617K | ﹤0.01% |
12,267
+3,014
| +33% | +$156K |
|
1682
DMC Global
BOOM
$157M
| $615K | ﹤0.01% |
16,541
+1,000
| +6% | +$43.3K |
|
|
GTM
1683
ZoomInfo Technologies
GTM
$1.19B
| $614K | ﹤0.01% |
9,970
+4,625
| +87% | +$277K |
|
|
CCRN
1684
DELISTED
Cross Country Healthcare
CCRN
| $611K | ﹤0.01% |
28,563
| – | – |
|
1685
Digi International
DGII
$3.17B
| $608K | ﹤0.01% |
28,723
| – | – |
|
1686
MINISO
MNSO
$3.59B
| $608K | ﹤0.01% |
39,711
+12,401
| +45% | +$189K |
|
1687
John B. Sanfilippo & Son
JBSS
$978M
| $602K | ﹤0.01% |
7,300
| – | – |
|
|
CIR
1688
DELISTED
CIRCOR International, Inc
CIR
| $601K | ﹤0.01% |
18,065
+1,227
| +7% | +$39.4K |
|
1689
Collegium Pharmaceutical
COLL
$843M
| $596K | ﹤0.01% |
29,932
| – | – |
|
1690
Kelly Services Class A
KELYA
$536M
| $596K | ﹤0.01% |
31,345
+2,071
| +7% | +$43.4K |
|
1691
TIM SA
TIMB
$8.62B
| $596K | ﹤0.01% |
55,203
+2,971
| +6% | +$33.4K |
|
1692
PDF Solutions
PDFS
$2.08B
| $595K | ﹤0.01% |
25,670
+1,767
| +7% | +$36.4K |
|
1693
Universal Electronics
UEIC
$74.6M
| $593K | ﹤0.01% |
11,964
| – | – |
|
|
CVGW
1694
DELISTED
Calavo Growers
CVGW
| $590K | ﹤0.01% |
15,344
+1,026
| +7% | +$51.3K |
|
|
CNSL
1695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $587K | ﹤0.01% |
63,395
| – | – |
|
1696
Guardant Health
GH
$22.2B
| $586K | ﹤0.01% |
4,655
-207
| -4% | -$24.6K |
|
1697
Clearwater Paper
CLW
$366M
| $581K | ﹤0.01% |
15,019
+1,181
| +9% | +$37.5K |
|
|
OSG
1698
Octave Specialty Group
OSG
$205M
| $577K | ﹤0.01% |
39,955
| – | – |
|
1699
Koppers
KOP
$870M
| $574K | ﹤0.01% |
18,214
| – | – |
|
1700
US Foods
USFD
$24.3B
| $574K | ﹤0.01% |
16,465
-699
| -4% | -$24K |
|
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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.