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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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$26.8B
| $59.2M | 0.14% |
265,137
+29,378
| +12% | +$6.6M |
|
152
Caterpillar
CAT
$387B
| $58.7M | 0.14% |
303,794
-56,295
| -16% | -$11.7M |
|
153
Intercontinental Exchange
ICE
$84.4B
| $58.5M | 0.14% |
505,662
+19,062
| +4% | +$2.26M |
|
154
Truist Financial
TFC
$64B
| $58.2M | 0.14% |
986,894
-167,353
| -14% | -$9.35M |
|
155
Philip Morris
PM
$295B
| $57.9M | 0.13% |
606,151
-113,057
| -16% | -$11.4M |
|
156
Canadian National Railway
CNI
$76.6B
| $57.8M | 0.13% |
496,937
-14,124
| -3% | -$1.56M |
|
157
Capital One
COF
$134B
| $57.7M | 0.13% |
354,295
+39,205
| +12% | +$6.4M |
|
158
Hewlett Packard
HPE
$70.5B
| $57.6M | 0.13% |
4,009,197
+93,179
| +2% | +$1.35M |
|
159
O'Reilly Automotive
ORLY
$76.3B
| $57M | 0.13% |
1,390,365
+39,570
| +3% | +$1.58M |
|
160
Becton Dickinson
BDX
$48.2B
| $56.5M | 0.13% |
234,006
-965
| -0.4% | -$237K |
|
161
Emerson Electric
EMR
$88.3B
| $56.2M | 0.13% |
592,762
-5,512
| -0.9% | -$550K |
|
162
Equinix
EQIX
$103B
| $55.4M | 0.13% |
69,656
-9,419
| -12% | -$7.82M |
|
163
Sempra
SRE
$54.8B
| $55.4M | 0.13% |
869,116
-285,564
| -25% | -$18.9M |
|
164
Humana
HUM
$46.2B
| $55.2M | 0.13% |
140,832
-3,460
| -2% | -$1.47M |
|
165
Illumina
ILMN
$28.4B
| $54.6M | 0.13% |
137,601
+6,450
| +5% | +$2.97M |
|
166
Agilent Technologies
A
$41.2B
| $54.6M | 0.13% |
344,116
+10,345
| +3% | +$1.67M |
|
167
Autodesk
ADSK
$52.6B
| $54.1M | 0.13% |
188,341
+69
| +0% | +$21.1K |
|
168
Palo Alto Networks
PANW
$297B
| $54M | 0.13% |
671,406
+209,112
| +45% | +$14.7M |
|
169
Digital Realty Trust
DLR
$71.7B
| $53.8M | 0.13% |
370,093
+33,099
| +10% | +$5.19M |
|
170
Motorola Solutions
MSI
$77.4B
| $53.4M | 0.12% |
228,122
+14,519
| +7% | +$3.37M |
|
|
FISV
171
Fiserv Inc
FISV
$27.9B
| $53.3M | 0.12% |
488,274
+2,647
| +0.5% | +$296K |
|
172
Baidu
BIDU
$37.2B
| $53.3M | 0.12% |
344,427
+19,110
| +6% | +$3.14M |
|
173
SLB Ltd
SLB
$75B
| $53.1M | 0.12% |
1,781,031
+73,800
| +4% | +$2.11M |
|
174
FedEx
FDX
$75.4B
| $52.5M | 0.12% |
237,661
-5,642
| -2% | -$1.53M |
|
175
Honeywell
HON
$78B
| $52.3M | 0.12% |
259,371
-56,159
| -18% | -$12M |
|
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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.