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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
CMO
1701
DELISTED
Capstead Mortgage Corp.
CMO
$573K ﹤0.01%
84,812
+5,814
+7% +$38.1K
CMTL icon
1702
Comtech Telecommunications
CMTL
$51.8M
$572K ﹤0.01%
22,168
– –
ONT
1703
Onterris Inc
ONT
$576M
$566K ﹤0.01%
9,118
-96,828
-91% -$5.06M
HWKN icon
1704
Hawkins
HWKN
$2.71B
$563K ﹤0.01%
16,004
– –
CHUY
1705
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$562K ﹤0.01%
17,699
+1,314
+8% +$43K
EBIX
1706
DELISTED
Ebix Inc
EBIX
$561K ﹤0.01%
20,714
– –
TVRD
1707
Tvardi Therapeutics
TVRD
$22.1M
$560K ﹤0.01%
1,002
– –
FIVN icon
1708
FIVE9
FIVN
$2.44B
$559K ﹤0.01%
3,478
-71,066
-95% -$13M
OSPN icon
1709
OneSpan
OSPN
$601M
$556K ﹤0.01%
29,406
– –
RUTH
1710
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$556K ﹤0.01%
26,647
– –
MAGN
1711
Magnera Corp
MAGN
$444M
$551K ﹤0.01%
2,981
– –
ANIK icon
1712
Anika Therapeutics
ANIK
$284M
$549K ﹤0.01%
12,787
– –
EPP icon
1713
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$548K ﹤0.01%
11,150
+156
+1% +$7.95K
WT icon
1714
WisdomTree
WT
$3.33B
$545K ﹤0.01%
95,366
– –
EGRX
1715
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$541K ﹤0.01%
9,641
– –
ATKR icon
1716
Atkore
ATKR
$3.17B
$531K ﹤0.01%
6,068
+3,297
+119% +$275K
WLK icon
1717
Westlake Corp
WLK
$10.3B
$531K ﹤0.01%
5,798
-2,473
-30% -$212K
SLP icon
1718
Simulations Plus
SLP
$370M
$530K ﹤0.01%
13,313
– –
CHGG icon
1719
Chegg
CHGG
$92.8M
$528K ﹤0.01%
7,709
-291
-4% -$23.7K
BRKR icon
1720
Bruker
BRKR
$8.69B
$526K ﹤0.01%
6,686
+66
+1% +$5.49K
IRWD icon
1721
Ironwood Pharmaceuticals
IRWD
$711M
$523K ﹤0.01%
39,773
+31,773
+397% +$411K
HVT icon
1722
Haverty Furniture Companies
HVT
$443M
$519K ﹤0.01%
15,259
+1,139
+8% +$42.4K
RMAX icon
1723
RE/MAX Holdings
RMAX
$258M
$516K ﹤0.01%
16,432
– –
TNET icon
1724
TriNet
TNET
$3.06B
$514K ﹤0.01%
5,401
-2,942
-35% -$252K
TRHC
1725
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$514K ﹤0.01%
19,461
– –
67 68
69
70 71

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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.