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
MVIS icon
2051
Microvision
MVIS
$88.5M
$99K ﹤0.01%
594
– –
RAD
2052
DELISTED
Rite Aid Corporation
RAD
$99K ﹤0.01%
6,901
– –
HBM icon
2053
Hudbay
HBM
$12.4B
$98K ﹤0.01%
15,603
– –
PAGP icon
2054
Plains GP Holdings
PAGP
$4.98B
$98K ﹤0.01%
9,022
– –
BKD icon
2055
Brookdale Senior Living
BKD
$3.27B
$96K ﹤0.01%
15,129
– –
IRTC icon
2056
iRhythm Holdings
IRTC
$4.11B
$96K ﹤0.01%
1,626
– –
SPHR icon
2057
Sphere Entertainment
SPHR
$5.84B
$96K ﹤0.01%
1,318
+285
+28% +$21.4K
SPWR
2058
DELISTED
SunPower Corporation Common Stock
SPWR
$96K ﹤0.01%
4,221
-1,079
-20% -$25.2K
AVYA
2059
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$96K ﹤0.01%
4,808
– –
NG icon
2060
NovaGold Resources
NG
$3.35B
$94K ﹤0.01%
13,561
– –
OCFC icon
2061
OceanFirst Financial
OCFC
$1.84B
$94K ﹤0.01%
4,379
– –
QNCX icon
2062
Quince Therapeutics
QNCX
$30M
$94K ﹤0.01%
5
– –
LGF.B
2063
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$94K ﹤0.01%
7,170
– –
ONEM
2064
DELISTED
1Life Healthcare
ONEM
$94K ﹤0.01%
4,634
– –
HMHC
2065
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$94K ﹤0.01%
6,941
– –
CBZ icon
2066
CBIZ
CBZ
$2.95B
$93K ﹤0.01%
2,856
– –
CGAU
2067
Centerra Gold
CGAU
$4.17B
$93K ﹤0.01%
13,581
– –
CLS icon
2068
Celestica
CLS
$39.7B
$93K ﹤0.01%
10,499
– –
RVNC
2069
DELISTED
Revance Therapeutics, Inc.
RVNC
$93K ﹤0.01%
3,322
– –
BKCC
2070
DELISTED
BlackRock Capital Investment Corporation
BKCC
$93K ﹤0.01%
24,108
+591
+3% +$2.37K
VEON icon
2071
VEON
VEON
$3.87B
$92K ﹤0.01%
1,749
+560
+47% +$26.9K
NKLA
2072
DELISTED
Nikola Corporation Common Stock
NKLA
$92K ﹤0.01%
286
– –
NARI
2073
DELISTED
Inari Medical, Inc. Common Stock
NARI
$92K ﹤0.01%
1,133
– –
INFN
2074
DELISTED
Infinera Corporation Common Stock
INFN
$91K ﹤0.01%
10,870
– –
ICFI icon
2075
ICF International
ICFI
$1.64B
$90K ﹤0.01%
1,006
– –
81 82
83
84 85

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.