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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
CHS
1751
DELISTED
Chicos FAS, Inc.
CHS
$457K ﹤0.01%
101,132
– –
TBRG
1752
DELISTED
TruBridge
TBRG
$452K ﹤0.01%
12,650
+1,353
+12% +$45.9K
NXST icon
1753
Nexstar Media Group
NXST
$5.69B
$450K ﹤0.01%
2,935
-164
-5% -$24.2K
ETD icon
1754
Ethan Allen Interiors
ETD
$602M
$444K ﹤0.01%
18,582
– –
ATNI icon
1755
ATN International
ATNI
$481M
$443K ﹤0.01%
9,382
– –
DXPE icon
1756
DXP Enterprises
DXPE
$3.03B
$436K ﹤0.01%
14,635
– –
HT
1757
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$428K ﹤0.01%
45,523
+2,097
+5% +$19.9K
DSPG
1758
DELISTED
DSP Group Inc
DSPG
$428K ﹤0.01%
19,421
– –
CNXN icon
1759
PC Connection
CNXN
$2.04B
$427K ﹤0.01%
9,626
– –
UFCS icon
1760
United Fire Group
UFCS
$1.39B
$424K ﹤0.01%
18,222
– –
RGP icon
1761
Resources Connection
RGP
$144M
$423K ﹤0.01%
26,617
– –
ARLO icon
1762
Arlo Technologies
ARLO
$1.59B
$420K ﹤0.01%
65,118
– –
IVV icon
1763
iShares Core S&P 500 ETF
IVV
$902B
$418K ﹤0.01%
962
+196
+26% +$86.9K
MTUS icon
1764
Metallus
MTUS
$900M
$417K ﹤0.01%
31,691
– –
APEI icon
1765
American Public Education
APEI
$839M
$416K ﹤0.01%
16,122
– –
GPK icon
1766
Graphic Packaging
GPK
$3.54B
$415K ﹤0.01%
21,632
+187
+0.9% +$3.56K
MOV icon
1767
Movado Group
MOV
$822M
$415K ﹤0.01%
13,072
– –
ZNGA
1768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$414K ﹤0.01%
54,667
-2,666
-5% -$24.2K
PAG icon
1769
Penske Automotive Group
PAG
$14.2B
$413K ﹤0.01%
4,082
+100
+3% +$8.78K
ABST
1770
DELISTED
Absolute Software Corp
ABST
$413K ﹤0.01%
37,305
+34,330
+1,154% +$433K
MERC icon
1771
Mercer International
MERC
$33.5M
$411K ﹤0.01%
35,178
– –
AR icon
1772
Antero Resources
AR
$11.6B
$409K ﹤0.01%
21,609
+654
+3% +$9.55K
CENT icon
1773
Central Garden & Pet Co
CENT
$2.76B
$407K ﹤0.01%
10,508
– –
NMFC icon
1774
New Mountain Finance
NMFC
$730M
$404K ﹤0.01%
+30,132
New +$403K
NTNX icon
1775
Nutanix
NTNX
$17.4B
$399K ﹤0.01%
10,520
-661
-6% -$25K
69 70
71
72 73

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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.