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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
BBDC icon
1876
Barings BDC
BBDC
$973M
$239K ﹤0.01%
21,518
+1,378
+7% +$14.9K
YSG
1877
Yatsen Holding
YSG
$313M
$238K ﹤0.01%
12,484
+3,928
+46% +$120K
HASI icon
1878
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$237K ﹤0.01%
4,393
-16,288
-79% -$929K
IONS icon
1879
Ionis Pharmaceuticals
IONS
$9.3B
$234K ﹤0.01%
6,922
-26,244
-79% -$989K
GOOD
1880
Gladstone Commercial Corp
GOOD
$622M
$232K ﹤0.01%
10,918
+778
+8% +$17.4K
RDN icon
1881
Radian Group
RDN
$4.91B
$230K ﹤0.01%
10,076
-991
-9% -$22.5K
CLR
1882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K ﹤0.01%
4,940
– –
MNDT
1883
DELISTED
Mandiant, Inc. Common Stock
MNDT
$229K ﹤0.01%
12,809
-39,778
-76% -$755K
IRL
1884
DELISTED
NEW IRELAND FUND INC
IRL
$227K ﹤0.01%
18,299
– –
DNLI icon
1885
Denali Therapeutics
DNLI
$4B
$226K ﹤0.01%
4,462
– –
TGTX icon
1886
TG Therapeutics
TGTX
$7.66B
$224K ﹤0.01%
6,682
– –
MTRX icon
1887
Matrix Service
MTRX
$329M
$223K ﹤0.01%
21,109
– –
TAC icon
1888
TransAlta
TAC
$3.94B
$221K ﹤0.01%
20,820
– –
TFSL icon
1889
TFS Financial
TFSL
$4.86B
$220K ﹤0.01%
11,455
– –
SONO icon
1890
Sonos
SONO
$1.81B
$219K ﹤0.01%
6,726
– –
NVRO
1891
DELISTED
NEVRO CORP.
NVRO
$218K ﹤0.01%
1,864
– –
CWEN icon
1892
Clearway Energy Class C
CWEN
$7.08B
$215K ﹤0.01%
7,048
+743
+12% +$22.1K
RRR icon
1893
Red Rock Resorts
RRR
$3.69B
$215K ﹤0.01%
4,180
-543
-11% -$23.7K
VIRT icon
1894
Virtu Financial
VIRT
$4.91B
$212K ﹤0.01%
8,578
-753
-8% -$19.1K
FTDR icon
1895
Frontdoor
FTDR
$5.87B
$205K ﹤0.01%
4,872
– –
SUM
1896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$205K ﹤0.01%
6,483
– –
ZYXI
1897
DELISTED
Zynex
ZYXI
$204K ﹤0.01%
19,516
– –
AUB icon
1898
Atlantic Union Bankshares
AUB
$6.04B
$203K ﹤0.01%
5,462
– –
CLDR
1899
DELISTED
Cloudera, Inc.
CLDR
$202K ﹤0.01%
12,576
– –
CWST icon
1900
Casella Waste Systems
CWST
$5.88B
$201K ﹤0.01%
2,624
-323
-11% -$22.8K
74 75
76
77 78

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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.