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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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.6B
| $52.1M | 0.12% |
308,352
+19,499
| +7% | +$3.45M |
|
177
Sysco
SYY
$40.3B
| $52.1M | 0.12% |
659,326
+41,271
| +7% | +$3.15M |
|
178
Travelers Companies
TRV
$80.2B
| $51.9M | 0.12% |
338,898
+8,197
| +2% | +$1.27M |
|
179
McKesson
MCK
$101B
| $51.7M | 0.12% |
257,512
-5,403
| -2% | -$1.08M |
|
180
Norfolk Southern
NSC
$75.1B
| $51M | 0.12% |
211,658
-386
| -0.2% | -$99K |
|
181
NIO
NIO
$11.9B
| $50.7M | 0.12% |
1,412,851
+131,484
| +10% | +$5.4M |
|
182
Idexx Laboratories
IDXX
$46.2B
| $50.6M | 0.12% |
80,758
+3,438
| +4% | +$2.31M |
|
183
UBS Group
UBS
$176B
| $50.4M | 0.12% |
3,111,367
+57,071
| +2% | +$924K |
|
184
Hershey
HSY
$36.6B
| $50.2M | 0.12% |
294,744
-2,137
| -0.7% | -$378K |
|
185
Expeditors International
EXPD
$23.2B
| $50M | 0.12% |
417,219
+1,535
| +0.4% | +$192K |
|
186
Alexandria Real Estate Equities
ARE
$8.56B
| $49.6M | 0.12% |
257,762
-53,128
| -17% | -$10.6M |
|
187
KLA
KLAC
$259B
| $49.4M | 0.12% |
1,467,480
-4,440
| -0.3% | -$148K |
|
188
Twilio
TWLO
$36.6B
| $49.4M | 0.11% |
153,812
-4,784
| -3% | -$1.74M |
|
189
Bank of Montreal
BMO
$127B
| $48.9M | 0.11% |
487,210
-1,452
| -0.3% | -$146K |
|
190
Analog Devices
ADI
$190B
| $48.9M | 0.11% |
289,979
+83,823
| +41% | +$14.1M |
|
191
Ford
F
$55.7B
| $48.3M | 0.11% |
3,390,732
-238,964
| -7% | -$3.25M |
|
192
Welltower
WELL
$171B
| $48.2M | 0.11% |
581,012
+65,049
| +13% | +$5.59M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $47.8M | 0.11% |
673,573
-43,587
| -6% | -$3.37M |
|
194
Prudential Financial
PRU
$41.8B
| $47.4M | 0.11% |
447,779
+20,819
| +5% | +$2.15M |
|
195
General Mills
GIS
$19.7B
| $47.3M | 0.11% |
785,002
+58,081
| +8% | +$3.43M |
|
196
Duke Energy
DUK
$97.3B
| $46.9M | 0.11% |
477,339
-119,456
| -20% | -$12.4M |
|
197
Kimberly-Clark
KMB
$36.5B
| $45.7M | 0.11% |
342,835
-18,354
| -5% | -$2.5M |
|
|
DOCU
198
DocuSign
DOCU
$11.5B
| $45.7M | 0.11% |
176,224
-7,146
| -4% | -$2.06M |
|
199
Align Technology
ALGN
$12.3B
| $45.1M | 0.11% |
67,381
+2,167
| +3% | +$1.47M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $45M | 0.1% |
950,524
-161,378
| -15% | -$7.78M |
|
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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.