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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 | |
|---|---|---|---|---|---|---|
1826
Transocean
RIG
$6.48B
| $301K | ﹤0.01% |
79,162
-16,314
| -17% | -$59.3K |
|
1827
Credit Acceptance
CACC
$5.95B
| $300K | ﹤0.01% |
510
| – | – |
|
1828
Cooper-Standard Automotive
CPS
$487M
| $299K | ﹤0.01% |
13,562
| – | – |
|
1829
RPC Inc
RES
$1.4B
| $299K | ﹤0.01% |
61,197
+11,252
| +23% | +$47.1K |
|
|
SPPI
1830
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $298K | ﹤0.01% |
135,260
| – | – |
|
1831
Colliers International
CIGI
$5.29B
| $295K | ﹤0.01% |
2,298
+227
| +11% | +$28.8K |
|
1832
WillScot Mobile Mini Holdings
WSC
$4.16B
| $294K | ﹤0.01% |
9,193
-850
| -8% | -$24.6K |
|
|
PINC
1833
DELISTED
Premier
PINC
| $289K | ﹤0.01% |
7,439
+49
| +0.7% | +$1.81K |
|
1834
RBC Bearings
RBC
$17.5B
| $288K | ﹤0.01% |
1,348
-104
| -7% | -$22.6K |
|
1835
Upwork
UPWK
$1.03B
| $288K | ﹤0.01% |
6,347
| – | – |
|
|
AL
1836
DELISTED
Air Lease Corp
AL
| $286K | ﹤0.01% |
7,217
-80
| -1% | -$3.26K |
|
1837
SouthState Bank Corp
SSB
$10.7B
| $286K | ﹤0.01% |
3,810
-517
| -12% | -$36.8K |
|
1838
MidCap Financial Investment
MFIC
$805M
| $284K | ﹤0.01% |
21,726
+545
| +3% | +$7.42K |
|
1839
Bain Capital Specialty
BCSF
$833M
| $282K | ﹤0.01% |
18,883
+859
| +5% | +$13.1K |
|
1840
Novanta
NOVT
$6.34B
| $281K | ﹤0.01% |
1,810
-265
| -13% | -$38.5K |
|
1841
El Pollo Loco
LOCO
$451M
| $279K | ﹤0.01% |
16,417
| – | – |
|
1842
Titan International
TWI
$461M
| $276K | ﹤0.01% |
38,320
| – | – |
|
1843
Compass Diversified
CODI
$928M
| $274K | ﹤0.01% |
9,653
-2,547
| -21% | -$69.8K |
|
1844
Tredegar Corp
TG
$275M
| $274K | ﹤0.01% |
22,375
| – | – |
|
1845
SLR Investment Corp
SLRC
$705M
| $273K | ﹤0.01% |
14,169
+1,276
| +10% | +$24.3K |
|
1846
ANI Pharmaceuticals
ANIP
$1.71B
| $272K | ﹤0.01% |
8,211
| – | – |
|
|
CAMP
1847
DELISTED
CalAmp Corp.
CAMP
| $271K | ﹤0.01% |
1,177
| – | – |
|
1848
CNA Financial
CNA
$13.8B
| $269K | ﹤0.01% |
6,376
-1,409
| -18% | -$61.5K |
|
1849
Tilray
TLRY
$650M
| $269K | ﹤0.01% |
2,367
| – | – |
|
|
NVTA
1850
DELISTED
Invitae Corporation
NVTA
| $268K | ﹤0.01% |
9,351
| – | – |
|
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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.