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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
WCC
1776
WESCO International
WCC
$17.8B
$394K ﹤0.01%
3,392
-507
-13% -$55.9K
HAYN
1777
DELISTED
Haynes International, Inc.
HAYN
$392K ﹤0.01%
10,459
– –
RITM icon
1778
Rithm Capital
RITM
$5.72B
$388K ﹤0.01%
35,050
– –
SRPT icon
1779
Sarepta Therapeutics
SRPT
$1.92B
$387K ﹤0.01%
4,168
-12,246
-75% -$943K
REX icon
1780
REX American Resources
REX
$1.43B
$384K ﹤0.01%
28,632
– –
HUN icon
1781
Huntsman Corp
HUN
$1.83B
$380K ﹤0.01%
12,757
-924
-7% -$24.3K
EEFT icon
1782
Euronet Worldwide
EEFT
$2.64B
$373K ﹤0.01%
2,913
-171
-6% -$22.7K
HLI icon
1783
Houlihan Lokey
HLI
$8.77B
$373K ﹤0.01%
4,020
-20
-0.5% -$1.75K
AVD icon
1784
American Vanguard Corp
AVD
$62.6M
$370K ﹤0.01%
24,409
– –
RYAM icon
1785
Rayonier Advanced Materials
RYAM
$590M
$370K ﹤0.01%
48,942
– –
PAHC icon
1786
Phibro Animal Health
PAHC
$1.38B
$368K ﹤0.01%
16,927
– –
MRTX
1787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$362K ﹤0.01%
2,035
– –
OCSL icon
1788
Oaktree Specialty Lending
OCSL
$1.13B
$360K ﹤0.01%
16,901
+3,939
+30% +$83.2K
WSR
1789
DELISTED
Whitestone REIT
WSR
$359K ﹤0.01%
36,407
+4,017
+12% +$36.8K
BF.A icon
1790
Brown-Forman Class A
BF.A
$13B
$358K ﹤0.01%
5,676
+5,347
+1,625% +$357K
CONN
1791
DELISTED
Conn's Inc.
CONN
$357K ﹤0.01%
15,533
– –
NPK icon
1792
National Presto Industries
NPK
$991M
$354K ﹤0.01%
4,277
– –
P
1793
Everpure Inc
P
$36.4B
$354K ﹤0.01%
13,994
-1,138
-8% -$25.1K
SKM icon
1794
SK Telecom
SKM
$12.9B
$354K ﹤0.01%
7,098
– –
VRN
1795
DELISTED
Veren
VRN
$354K ﹤0.01%
76,358
– –
VRT icon
1796
Vertiv
VRT
$108B
$352K ﹤0.01%
14,513
– –
SWAV
1797
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$352K ﹤0.01%
1,704
-115
-6% -$22.6K
AXTA icon
1798
Axalta
AXTA
$7.98B
$351K ﹤0.01%
11,933
-1,928
-14% -$57.7K
MGP
1799
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$349K ﹤0.01%
9,050
+748
+9% +$29.3K
UVE icon
1800
Universal Insurance Holdings
UVE
$1.19B
$347K ﹤0.01%
26,388
+2,974
+13% +$40.6K
70 71
72
73 74

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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.