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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
PAR icon
2101
PAR Technology
PAR
$753M
$81K ﹤0.01%
1,301
– –
WHF icon
2102
WhiteHorse Finance
WHF
$144M
$81K ﹤0.01%
5,307
+328
+7% +$5.07K
SGRY icon
2103
Surgery Partners
SGRY
$2.09B
$80K ﹤0.01%
1,886
– –
DCPH
2104
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$80K ﹤0.01%
2,346
– –
BRSL
2105
Brightstar Lottery PLC
BRSL
$2.02B
$79K ﹤0.01%
2,983
– –
LRN icon
2106
Stride
LRN
$3.33B
$79K ﹤0.01%
2,170
– –
QTRX icon
2107
Quanterix
QTRX
$114M
$79K ﹤0.01%
1,583
– –
VCRA
2108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79K ﹤0.01%
1,712
-497
-22% -$22.2K
DRNA
2109
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$79K ﹤0.01%
3,882
– –
BNTX icon
2110
BioNTech
BNTX
$23.3B
$78K ﹤0.01%
+284
New +$90.3K
CLNE icon
2111
Clean Energy Fuels
CLNE
$355M
$78K ﹤0.01%
9,548
– –
CNDT icon
2112
Conduent
CNDT
$242M
$78K ﹤0.01%
11,868
-3,407
-22% -$23.4K
GCMG icon
2113
GCM Grosvenor
GCMG
$834M
$78K ﹤0.01%
6,695
+302
+5% +$3.27K
ZNTL icon
2114
Zentalis Pharmaceuticals
ZNTL
$297M
$78K ﹤0.01%
1,165
– –
SUNS
2115
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$78K ﹤0.01%
5,041
+561
+13% +$8.77K
KDMN
2116
DELISTED
Kadmon Holdings, Inc.
KDMN
$78K ﹤0.01%
8,876
– –
ADT icon
2117
ADT
ADT
$5.49B
$77K ﹤0.01%
9,440
– –
XPEL icon
2118
XPEL
XPEL
$1.31B
$77K ﹤0.01%
1,004
– –
FRHC icon
2119
Freedom Holding
FRHC
$9.55B
$76K ﹤0.01%
1,205
– –
OCGN icon
2120
Ocugen
OCGN
$444M
$76K ﹤0.01%
10,588
– –
SNDR icon
2121
Schneider National
SNDR
$6.18B
$76K ﹤0.01%
3,306
-921
-22% -$20.4K
TPIC
2122
DELISTED
TPI Composites
TPIC
$76K ﹤0.01%
2,242
– –
PFC
2123
DELISTED
Premier Financial Corp. Common Stock
PFC
$76K ﹤0.01%
2,369
– –
TRS icon
2124
TriMas Corp
TRS
$1.43B
$75K ﹤0.01%
2,299
– –
ACCD
2125
DELISTED
Accolade Inc
ACCD
$75K ﹤0.01%
1,767
– –
83 84
85
86 87

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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.