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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 | |
|---|---|---|---|---|---|---|
1851
Seneca Foods Class A
SENEA
$1.27B
| $265K | ﹤0.01% |
5,472
| – | – |
|
1852
Twist Bioscience
TWST
$7.73B
| $265K | ﹤0.01% |
2,462
| – | – |
|
1853
UNIFI
UFI
$131M
| $265K | ﹤0.01% |
11,979
| – | – |
|
|
RDFN
1854
DELISTED
Redfin
RDFN
| $264K | ﹤0.01% |
5,231
| – | – |
|
1855
Spectrum Brands
SPB
$2.02B
| $264K | ﹤0.01% |
2,741
+178
| +7% | +$15.1K |
|
1856
Pacific Biosciences
PACB
$361M
| $262K | ﹤0.01% |
10,187
-795
| -7% | -$23.6K |
|
1857
Stantec
STN
$8.53B
| $262K | ﹤0.01% |
5,565
-919
| -14% | -$43.5K |
|
|
CIM
1858
Chimera Investment
CIM
$999M
| $260K | ﹤0.01% |
5,791
-515
| -8% | -$23.1K |
|
1859
Element Solutions
ESI
$9.2B
| $260K | ﹤0.01% |
11,938
-1,014
| -8% | -$23.1K |
|
|
SC
1860
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $260K | ﹤0.01% |
6,200
-12,212
| -66% | -$503K |
|
1861
Fate Therapeutics
FATE
$316M
| $259K | ﹤0.01% |
4,339
| – | – |
|
1862
Hilton Grand Vacations
HGV
$3.38B
| $259K | ﹤0.01% |
5,408
| – | – |
|
1863
United Parks & Resorts
PRKS
$2.01B
| $259K | ﹤0.01% |
4,635
| – | – |
|
1864
BlackRock TCP Capital
TCPC
$329M
| $258K | ﹤0.01% |
18,893
+143
| +0.8% | +$2.01K |
|
|
CHNG
1865
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $258K | ﹤0.01% |
12,272
-1,693
| -12% | -$36.9K |
|
|
TIXT
1866
DELISTED
TELUS International
TIXT
| $248K | ﹤0.01% |
+7,060
| New | +$229K |
|
1867
Tootsie Roll Industries
TR
$2.99B
| $247K | ﹤0.01% |
9,347
+1,494
| +19% | +$42.1K |
|
1868
Cato Corp
CATO
$65.7M
| $246K | ﹤0.01% |
14,753
| – | – |
|
1869
Strategy Inc
MSTR
$37.7B
| $246K | ﹤0.01% |
4,240
-62,430
| -94% | -$4M |
|
1870
Goldman Sachs BDC
GSBD
$1.09B
| $245K | ﹤0.01% |
13,290
+100
| +0.8% | +$1.91K |
|
|
VNE
1871
DELISTED
Veoneer, Inc.
VNE
| $245K | ﹤0.01% |
7,153
-309,411
| -98% | -$9.83M |
|
1872
Vermilion Energy
VET
$1.74B
| $244K | ﹤0.01% |
24,575
+4,522
| +23% | +$33.1K |
|
1873
Carlyle Secured Lending
CGBD
$773M
| $243K | ﹤0.01% |
18,010
+141
| +0.8% | +$1.93K |
|
|
AQUA
1874
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $243K | ﹤0.01% |
6,438
-610
| -9% | -$22K |
|
1875
Outfront Media
OUT
$5.34B
| $242K | ﹤0.01% |
9,727
| – | – |
|
Similar funds
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.