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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
SWCH
2001
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$128K ﹤0.01%
5,006
– –
LMND icon
2002
Lemonade
LMND
$4.12B
$127K ﹤0.01%
1,876
-310
-14% -$25K
PTCT icon
2003
PTC Therapeutics
PTCT
$6.22B
$126K ﹤0.01%
3,370
– –
TOWN icon
2004
Towne Bank
TOWN
$3.42B
$125K ﹤0.01%
3,988
– –
EGO icon
2005
Eldorado Gold
EGO
$10.2B
$123K ﹤0.01%
15,755
– –
RIOT icon
2006
Riot Platforms
RIOT
$7.98B
$123K ﹤0.01%
4,768
– –
RUSHA icon
2007
Rush Enterprises Class A
RUSHA
$9.43B
$123K ﹤0.01%
4,059
-719
-15% -$21.3K
VRRM icon
2008
Verra Mobility
VRRM
$729M
$123K ﹤0.01%
8,114
– –
SRNE
2009
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$123K ﹤0.01%
15,964
– –
GLAD icon
2010
Gladstone Capital
GLAD
$439M
$122K ﹤0.01%
5,366
+362
+7% +$8.33K
HAPN
2011
Happen Inc
HAPN
$2.28B
$122K ﹤0.01%
4,288
– –
SITM icon
2012
SiTime
SITM
$20.6B
$122K ﹤0.01%
598
– –
AMRS
2013
DELISTED
Amyris Inc.
AMRS
$122K ﹤0.01%
8,847
– –
FOCS
2014
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$121K ﹤0.01%
2,298
– –
SBGI icon
2015
Sinclair Inc
SBGI
$976M
$120K ﹤0.01%
3,759
– –
DDS icon
2016
Dillards
DDS
$10.1B
$119K ﹤0.01%
683
-291
-30% -$55.4K
MAXR
2017
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$119K ﹤0.01%
4,190
– –
EVRI
2018
DELISTED
Everi Holdings
EVRI
$118K ﹤0.01%
4,846
– –
WHD icon
2019
Cactus
WHD
$5.72B
$118K ﹤0.01%
3,101
– –
BAND
2020
Bandwidth Inc
BAND
$1.7B
$117K ﹤0.01%
1,287
– –
NMRK icon
2021
Newmark Group
NMRK
$2.62B
$117K ﹤0.01%
8,103
-1,756
-18% -$22.6K
AG icon
2022
First Majestic Silver
AG
$9.23B
$116K ﹤0.01%
10,224
-1,870
-15% -$24.1K
EC icon
2023
Ecopetrol
EC
$35B
$116K ﹤0.01%
8,058
-1,882
-19% -$25.6K
LOB icon
2024
Live Oak Bancshares
LOB
$1.98B
$116K ﹤0.01%
1,808
– –
OTTR icon
2025
Otter Tail
OTTR
$3.88B
$116K ﹤0.01%
2,054
– –
79 80
81
82 83

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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.