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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
NXE icon
2076
NexGen Energy
NXE
$6.91B
$90K ﹤0.01%
18,996
– –
BALY icon
2077
Bally's
BALY
$637M
$89K ﹤0.01%
1,772
– –
DK icon
2078
Delek US
DK
$3.72B
$89K ﹤0.01%
4,939
– –
HEES
2079
DELISTED
H&E Equipment Services
HEES
$89K ﹤0.01%
2,531
– –
VRM icon
2080
Vroom Inc
VRM
$51.2M
$89K ﹤0.01%
50
– –
AMRC icon
2081
Ameresco
AMRC
$1.34B
$88K ﹤0.01%
1,502
– –
JELD icon
2082
JELD-WEN Holding
JELD
$162M
$88K ﹤0.01%
3,510
-830
-19% -$22.1K
OPK icon
2083
Opko Health
OPK
$1.04B
$88K ﹤0.01%
24,104
– –
RCUS icon
2084
Arcus Biosciences
RCUS
$3.66B
$88K ﹤0.01%
2,510
– –
LADR
2085
Ladder Capital
LADR
$1.22B
$87K ﹤0.01%
7,891
-25,979
-77% -$291K
PJT icon
2086
PJT Partners
PJT
$4.33B
$87K ﹤0.01%
1,094
– –
TVTX icon
2087
Travere Therapeutics
TVTX
$5.74B
$87K ﹤0.01%
3,545
– –
MBUU icon
2088
Malibu Boats
MBUU
$568M
$86K ﹤0.01%
1,229
– –
AGM icon
2089
Federal Agricultural Mortgage
AGM
$2.54B
$85K ﹤0.01%
775
– –
BGC icon
2090
BGC Group
BGC
$4.86B
$85K ﹤0.01%
16,207
– –
CDE icon
2091
Coeur Mining
CDE
$18.7B
$85K ﹤0.01%
13,670
– –
INO icon
2092
Inovio Pharmaceuticals
INO
$76.1M
$85K ﹤0.01%
985
– –
SCS
2093
DELISTED
Steelcase
SCS
$85K ﹤0.01%
6,668
– –
SYBT icon
2094
Stock Yards Bancorp
SYBT
$2.58B
$85K ﹤0.01%
1,434
– –
CWH icon
2095
Camping World
CWH
$635M
$84K ﹤0.01%
2,151
– –
GBT
2096
DELISTED
Global Blood Therapeutics, Inc.
GBT
$84K ﹤0.01%
3,271
– –
SCM icon
2097
Stellus Capital Investment Corp
SCM
$245M
$83K ﹤0.01%
6,307
+376
+6% +$4.93K
NSLR
2098
Neostellar Capital Corp
NSLR
$273M
$83K ﹤0.01%
6,430
+1,314
+26% +$17.3K
HTLF
2099
DELISTED
Heartland Financial USA, Inc.
HTLF
$83K ﹤0.01%
1,716
– –
CDXS icon
2100
Codexis
CDXS
$161M
$81K ﹤0.01%
3,446
– –
82 83
84
85 86

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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.