We are live on ! Find out more
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
ALX
1901
Alexander's
ALX
$1.4B
$200K ﹤0.01%
764
-7
-0.9% -$1.87K
PKE icon
1902
Park Aerospace
PKE
$811M
$200K ﹤0.01%
14,514
– –
PFSI icon
1903
PennyMac Financial
PFSI
$3.95B
$199K ﹤0.01%
3,231
-342
-10% -$21.7K
AIMC
1904
DELISTED
Altra Industrial Motion Corp
AIMC
$198K ﹤0.01%
3,551
-348
-9% -$20.8K
VRA icon
1905
Vera Bradley
VRA
$94.1M
$196K ﹤0.01%
20,641
+4,078
+25% +$44.7K
POWL icon
1906
Powell Industries
POWL
$7.6B
$194K ﹤0.01%
23,544
– –
IHRT icon
1907
iHeartMedia
IHRT
$472M
$192K ﹤0.01%
7,637
– –
LPRO
1908
DELISTED
Open Lending Corp
LPRO
$191K ﹤0.01%
5,251
– –
ARNA
1909
DELISTED
Arena Pharmaceuticals Inc
ARNA
$190K ﹤0.01%
3,176
– –
ALLK
1910
DELISTED
Allakos
ALLK
$187K ﹤0.01%
1,751
– –
H icon
1911
Hyatt Hotels
H
$16.3B
$187K ﹤0.01%
2,413
-315
-12% -$23.7K
AZEK
1912
DELISTED
The AZEK Co
AZEK
$186K ﹤0.01%
5,071
-557
-10% -$21.7K
BBBY
1913
Bed Bath & Beyond
BBBY
$420M
$185K ﹤0.01%
2,595
– –
CSWC icon
1914
Capital Southwest
CSWC
$1.6B
$185K ﹤0.01%
7,281
+831
+13% +$21.6K
TPVG icon
1915
TriplePoint Venture Growth BDC
TPVG
$214M
$185K ﹤0.01%
11,628
+1,622
+16% +$25.4K
HRI icon
1916
Herc Holdings
HRI
$5.77B
$184K ﹤0.01%
1,119
– –
ADPT icon
1917
Adaptive Biotechnologies
ADPT
$4.1B
$183K ﹤0.01%
5,370
– –
VISN
1918
Vistance Networks Inc
VISN
$2.68B
$183K ﹤0.01%
13,402
– –
VCYT icon
1919
Veracyte
VCYT
$3.73B
$183K ﹤0.01%
3,916
– –
CDNA icon
1920
CareDx
CDNA
$2.46B
$181K ﹤0.01%
2,843
– –
ORA icon
1921
Ormat Technologies
ORA
$7.02B
$181K ﹤0.01%
2,700
+48
+2% +$3.31K
DOOR
1922
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$181K ﹤0.01%
1,687
– –
WBT
1923
DELISTED
Welbilt, Inc.
WBT
$181K ﹤0.01%
7,714
– –
PFLT icon
1924
PennantPark Floating Rate Capital
PFLT
$748M
$180K ﹤0.01%
13,972
+1,388
+11% +$18K
ZEUS
1925
DELISTED
Olympic Steel
ZEUS
$178K ﹤0.01%
7,237
– –
75 76
77
78 79

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.