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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
STWD icon
1726
Starwood Property Trust
STWD
$6.17B
$510K ﹤0.01%
20,739
-16,063
-44% -$411K
OVV icon
1727
Ovintiv
OVV
$17.6B
$503K ﹤0.01%
15,193
-1,520
-9% -$42K
SLCA
1728
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$503K ﹤0.01%
62,568
– –
BFAM icon
1729
Bright Horizons
BFAM
$3.76B
$501K ﹤0.01%
3,572
-164
-4% -$24.1K
FOSL icon
1730
Fossil Group
FOSL
$310M
$498K ﹤0.01%
41,700
+2,452
+6% +$31.7K
CIXX
1731
DELISTED
CI Financial Corp.
CIXX
$490K ﹤0.01%
24,033
-137
-0.6% -$2.63K
QVCGA
1732
DELISTED
QVC Group Inc Series A
QVCGA
$489K ﹤0.01%
953
-43
-4% -$24.2K
NWS icon
1733
News Corp Class B
NWS
$17.7B
$487K ﹤0.01%
20,806
-2,930
-12% -$67K
BERY
1734
DELISTED
Berry Global Group, Inc.
BERY
$487K ﹤0.01%
8,640
-399
-4% -$23.7K
SHOE
1735
Shoe Station Group
SHOE
$428M
$486K ﹤0.01%
14,902
– –
XLRN
1736
DELISTED
Acceleron Pharma
XLRN
$485K ﹤0.01%
2,800
-381
-12% -$49.8K
HAFC icon
1737
Hanmi Financial
HAFC
$948M
$481K ﹤0.01%
23,812
– –
PETS icon
1738
PetMed Express
PETS
$42.3M
$478K ﹤0.01%
17,695
– –
SITE icon
1739
SiteOne Landscape Supply
SITE
$4.32B
$477K ﹤0.01%
2,377
-120
-5% -$22.7K
HLX icon
1740
Helix Energy Solutions
HLX
$1.5B
$475K ﹤0.01%
121,637
– –
LL
1741
DELISTED
LL Flooring Holdings, Inc.
LL
$475K ﹤0.01%
25,201
– –
TALO icon
1742
Talos Energy
TALO
$2.6B
$474K ﹤0.01%
34,209
+7,274
+27% +$88.7K
MORN icon
1743
Morningstar
MORN
$7.33B
$468K ﹤0.01%
1,798
-17
-0.9% -$4.47K
LQDT icon
1744
Liquidity Services
LQDT
$1.31B
$465K ﹤0.01%
21,385
– –
NTLA icon
1745
Intellia Therapeutics
NTLA
$1.68B
$462K ﹤0.01%
3,420
– –
SRG
1746
Seritage Growth Properties
SRG
$135M
$462K ﹤0.01%
31,039
+5,206
+20% +$82.1K
FORR icon
1747
Forrester Research
FORR
$225M
$461K ﹤0.01%
9,312
– –
NTRA icon
1748
Natera
NTRA
$45.1B
$459K ﹤0.01%
4,100
-395
-9% -$45.3K
SPR
1749
DELISTED
Spirit AeroSystems
SPR
$458K ﹤0.01%
10,288
+793
+8% +$33.2K
SXC icon
1750
SunCoke Energy
SXC
$786M
$458K ﹤0.01%
72,341
– –
68 69
70
71 72

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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.